ctrl K

Price Alert

Expion360 Inc. (XPON)

NASDAQ: XPON · Real-Time Price · USD

1.72

-0.05 (-2.82%)

At close: Aug 19, 2025, 3:59 PM

1.67

-2.91%

After-hours: Aug 19, 2025, 04:23 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