Expion360 Inc. (XPON) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Expion360 Inc.

    NASDAQ: XPON · Real-Time Price · USD
    1.22
    0.03 (2.52%)
    At close: Sep 10, 2025, 3:59 PM
    1.21
    -0.82%
    Pre-market: Sep 11, 2025, 05:41 AM EDT

    Expion360 Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 547.57K 3.93M 7.2M 773.24K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 27.47K 58.9K 63.9K 63.9K
    Receivables
    		 613.02K 154.94K 298.04K 775.16K
    Inventory
    		 4.83M 3.99M 4.53M 2.05M
    Other Current Assets
    		 236.46K 25.47K 171.79K 71.7K
    Total Current Assets
    		 7.84M 8.27M 12.34M 4.75M
    Property-Plant & Equipment
    		 1.24M 3.58M 4.29M 1.71M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.27M 3.64M 4.36M 1.77M
    Total Assets
    		 9.11M 11.91M 16.7M 6.53M
    Account Payables
    		 338.09K 286.99K 230.25K 63.18K
    Deferred Revenue
    		 4.55K 4.45K 58.00 461.84K
    Short-Term Debt
    		 31.76K 2.9M 571.43K 701.13K
    Other Current Liabilities
    		 5.04M 67.2K 100.47K 26.75K
    Total Current Liabilities
    		 5.85M 4.02M 1.57M 1.57M
    Long-Term Debt
    		 198.41K 298.44K 764.05K 1.6M
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 741.18K 2.54M 3.52M 2.7M
    Total Liabilities
    		 6.59M 6.56M 5.09M 4.27M
    Total Debt
    		 1.03M 5.96M 4.56M 3.62M
    Common Stock
    		 2.1K 6.92K 6.8K 4.3K
    Retained Earnings
    		 -34.58M -21.1M -13.64M -6.1M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 2.52M 5.35M 11.61M 2.26M
    Total Investments
    		 -547.02M n/a n/a n/a

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