Expion360 Inc.

NASDAQ: XPON · Real-Time Price · USD
1.83
-0.19 (-9.41%)
At close: Aug 15, 2025, 3:59 PM
1.83
0.01%
After-hours: Aug 15, 2025, 04:15 PM EDT

Expion360 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
-34.58B -21.1M -13.64M -6.1M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
2.52B 5.35M 11.61M 2.26M
Total Investments
-547.02M n/a n/a n/a