Expion360 Inc.
(XPON)
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At close: undefined
2.18
3.81%
Pre-market Jan 07, 2025, 06:52 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 3.93M | 7.20M | 773.24K | 290.68K | 139.51K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 58.90K | 63.90K | 63.90K | 8.12K | 3.11K |
| Receivables | 154.94K | 298.04K | 775.16K | 208.72K | 32.13K |
| Inventory | 3.99M | 4.53M | 2.05M | 368.28K | 362.79K |
| Other Current Assets | 353.37K | 313.40K | 1.15M | 357.34K | 183.29K |
| Total Current Assets | 8.27M | 12.34M | 4.75M | 1.23M | 717.71K |
| Property-Plant & Equipment | 3.58M | 4.29M | 1.71M | 371.26K | 118.06K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 3.64M | 4.36M | 1.77M | 379.38K | 121.17K |
| Total Assets | 11.91M | 16.70M | 6.53M | 1.60M | 838.88K |
| Account Payables | 286.99K | 230.25K | 63.18K | 52.00K | 86.41K |
| Deferred Revenue | 4.45K | 58.00 | 461.84K | 120.84K | n/a |
| Short-Term Debt | 3.42M | 1.04M | 919.92K | 915.54K | 84.00K |
| Other Current Liabilities | 300.23K | 305.82K | 579.47K | 264.91K | 33.75K |
| Total Current Liabilities | 4.02M | 1.57M | 1.57M | 1.23M | 204.15K |
| Long-Term Debt | 2.54M | 3.52M | 2.70M | 1.75M | 1.14M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 2.54M | 3.52M | 2.70M | 1.75M | 1.14M |
| Total Liabilities | 6.56M | 5.09M | 4.27M | 2.98M | 1.34M |
| Total Debt | 5.96M | 4.56M | 3.62M | 2.67M | 1.22M |
| Common Stock | 6.92K | 6.80K | 4.30K | 2.43K | n/a |
| Retained Earnings | -21.10M | -13.64M | -6.10M | -1.38M | -503.18K |
| Comprehensive Income | n/a | -0.00 | -0.00 | n/a | n/a |
| Shareholders Equity | 5.35M | 11.61M | 2.26M | -1.38M | -503.18K |
| Total Investments | n/a | n/a | n/a | n/a | n/a |