Expion360 Inc. (XPON)
NASDAQ: XPON
· Real-Time Price · USD
1.83
-0.19 (-9.41%)
At close: Aug 15, 2025, 3:59 PM
1.78
-2.73%
After-hours: Aug 15, 2025, 07:58 PM EDT
Expion360 Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 684.92K | 1.09M | 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 |
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 | n/a | n/a | 581.35K |
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 | n/a |
Other Long-Term Assets | -395.44K | 25.47K | 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 |
Receivables | 715.72K | 592.63K | 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 |
Inventory | 5.14M | 6.04M | 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 |
Other Current Assets | 836.36K | 208.37K | 236.46K | 278.44K | n/a | 114.36K | 25.47K | 217.55K | 183.97K | 238.78K | 171.79K | 268.66K | 1.37M | 423.63K | 71.7K | 62.45K | n/a |
Total Current Assets | 7.38M | 8.08M | 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 |
Property-Plant & Equipment | 1.63M | 1.14M | 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 |
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 | n/a |
Total Long-Term Assets | 1.23M | 1.16M | 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 |
Total Assets | 8.61M | 9.24M | 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 |
Account Payables | 675.35K | 367.46K | 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 |
Deferred Revenue | 48.69K | 41.92K | 4.55K | 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 |
Short-Term Debt | 349.11K | 31.27K | 31.76K | 32.18K | 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 |
Other Current Liabilities | 5.41M | 4.49M | 5.04M | 5.97M | 72.77K | 10.93K | 27.69K | 50.25K | 170.02K | 245.75K | 100.53K | 177.38K | 285.79K | 447.02K | 488.59K | 91.67K | n/a |
Total Current Liabilities | 5.81M | 5.38M | 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 |
Long-Term Debt | 545.53K | 190.56K | 198.41K | 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 |
Other Long-Term Liabilities | 182.84K | 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 | 3.5K | n/a |
Total Long-Term Liabilities | 728.38K | 666.68K | 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 |
Total Liabilities | 6.54M | 6.05M | 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 |
Total Debt | 894.64K | 953.63K | 1.03M | 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 |
Common Stock | 3.37K | 3.14K | 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 |
Retained Earnings | -37.1M | -35.73M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | 2.07M | 3.2M | 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 |
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 | n/a | n/a | 581.35K |