Expion360 Inc. (XPON)

AI Score

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0.85

-0.01 (-1.71%)

At close: Apr 17, 2025, 3:59 PM

0.81

-4.48%

After-hours: Apr 17, 2025, 04:58 PM EDT

Expion360 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	547.57K	3.33M	902.32K	2.26M	3.93M	2.91M	3.6M	5.73M	7.2M	8.12M	10.39M	799.35K	773.24K	353.61K	-290.68K	290.68K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	581.35K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.47K	27.47K	58.9K	58.9K	58.9K	58.9K	66.7K	58.9K	63.9K	74.88K	224.59K	63.9K	63.9K	56.4K	-290.68K	8.12K
Receivables	613.02K	438.57K	353.01K	238.92K	154.94K	473.28K	409.2K	628.76K	298.04K	280.46K	800.28K	579.64K	775.16K	741.02K	n/a	208.72K
Inventory	4.83M	3.37M	4.08M	3.9M	3.99M	4.16M	4.97M	3.93M	4.53M	5.04M	2.76M	2.3M	2.05M	891.64K	n/a	368.28K
Other Current Assets	1.85M	278.44K	216.66K	233.17K	189.42K	217.55K	183.97K	238.78K	171.79K	268.66K	1.37M	423.63K	71.7K	62.45K	n/a	4.15K
Total Current Assets	7.84M	8.77M	5.55M	6.63M	8.27M	7.86M	9.32M	11.75M	12.34M	13.91M	15.45M	4.5M	4.75M	3.58M	290.68K	1.23M
Property-Plant & Equipment	1.24M	1.33M	3.15M	3.32M	3.58M	3.76M	3.95M	4.14M	4.29M	4.34M	4.25M	4.11M	1.71M	1.82M	n/a	371.26K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.27M	1.36M	3.2M	3.38M	3.64M	3.82M	4.02M	4.2M	4.36M	4.41M	4.48M	4.17M	1.77M	1.87M	-290.68K	379.38K
Total Assets	9.11M	10.13M	8.76M	10.02M	11.91M	11.68M	13.33M	15.95M	16.7M	18.32M	19.93M	8.67M	6.53M	5.45M	n/a	1.6M
Account Payables	338.09K	334.63K	432.55K	282.42K	286.99K	437.24K	219.49K	1.13M	230.25K	146.67K	206.91K	341.7K	63.18K	90.69K	n/a	52K
Deferred Revenue	53.02K	4.55K	4.55K	4.55K	4.45K	50.69K	156.94K	208.61K	14.23K	175.96K	263.28K	438.02K	461.84K	82.55K	n/a	120.84K
Short-Term Debt	287.91K	292.2K	2.78M	2.94M	2.9M	675.06K	174.29K	678.98K	571.43K	70.28K	77.71K	700.47K	701.13K	756.17K	n/a	847.44K
Other Current Liabilities	4.99M	5.71M	72.77K	15.47K	32.13K	65.69K	170.02K	245.75K	100.53K	177.38K	285.79K	447.02K	488.59K	91.67K	n/a	199.16K
Total Current Liabilities	5.85M	6.77M	4.05M	4.02M	4.02M	1.97M	1.35M	2.82M	1.57M	1.09M	1.26M	2.2M	1.57M	1.19M	n/a	1.23M
Long-Term Debt	542.76K	207.75K	215.73K	223.95K	298.44K	511.43K	1.02M	563.65K	764.05K	1.28M	1.33M	1.81M	1.6M	4.39M	n/a	1.6M
Other Long-Term Liabilities	198.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.5K	n/a	n/a
Total Long-Term Liabilities	741.18K	814.72K	2.18M	2.33M	2.54M	2.89M	3.53M	3.2M	3.52M	4.15M	4.32M	4.91M	2.7M	5.55M	n/a	1.75M
Total Liabilities	6.59M	7.58M	6.23M	6.34M	6.56M	4.85M	4.88M	6.02M	5.09M	5.24M	5.58M	7.11M	4.27M	6.74M	n/a	2.98M
Total Debt	830.67K	1.11M	5.51M	5.8M	5.96M	4.07M	4.2M	4.36M	4.56M	4.69M	4.86M	6.07M	3.62M	6.51M	n/a	2.67M
Common Stock	2.1K	919.00	7.56K	7.05K	6.92K	6.91K	6.91K	6.9K	6.8K	6.8K	6.8K	4.3K	4.3K	827.29K	n/a	2.43K
Retained Earnings	-34.58M	-34.32M	-25.51M	-23.29M	-21.1M	-18.91M	-17.1M	-15.62M	-13.64M	-12.17M	-10.89M	-6.8M	-6.1M	-2.11M	n/a	-1.38M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	0.00	-1.38M	n/a
Shareholders Equity	2.52M	2.54M	2.52M	3.68M	5.35M	6.83M	8.45M	9.93M	11.61M	13.08M	14.36M	1.56M	2.26M	-1.28M	-1.38M	-1.38M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	581.35K	n/a