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Expion360 Inc

XPON

1.240USD

-0.070-5.34%

Cierre 11/04, 16:00（ET）Cotizaciones retrasadas 15 min

4.18MCap. mercado

PérdidaP/E TTM



Expion360 Inc

1.240

-0.070-5.34%

Descripción general Compañía Finanzas Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Análisis

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-24.09%684.92K

-51.72%1.09M

-86.08%547.57K

14.23%3.33M

-74.91%902.32K

-60.48%2.26M

-45.39%3.93M

-64.14%2.91M

-65.39%3.60M

616.36%5.73M

--7.20M

--8.12M

--10.39M

--799.35K

Efectivo y equivalentes de efectivo

-24.09%684.92K

-51.72%1.09M

-86.08%547.57K

14.23%3.33M

-74.91%902.32K

-60.48%2.26M

-45.39%3.93M

-64.14%2.91M

-65.39%3.60M

616.36%5.73M

--7.20M

--8.12M

--10.39M

--799.35K

Por cobrar

102.75%715.72K

148.04%592.63K

295.66%613.02K

-7.33%438.57K

-13.73%353.01K

-62.00%238.92K

-48.01%154.94K

68.75%473.28K

-48.87%409.20K

8.47%628.76K

--298.04K

--280.46K

--800.28K

--579.64K

-Cuentas y pagarés por cobrar

102.75%715.72K

148.04%592.63K

295.66%613.02K

-7.33%438.57K

-13.73%353.01K

-62.00%238.92K

-48.01%154.94K

68.75%473.28K

-48.87%409.20K

8.47%628.76K

--298.04K

--280.46K

--800.28K

--579.64K

Inventario

52.84%5.14M

59.66%6.04M

26.30%4.83M

-19.07%3.37M

-32.32%3.36M

-3.72%3.78M

-15.56%3.83M

-17.43%4.16M

80.10%4.97M

70.46%3.93M

--4.53M

--5.04M

--2.76M

--2.30M

Gastos prepago

-10.64%836.36K

1.69%357.91K

423.30%1.85M

412.32%1.64M

171.43%935.95K

-76.01%351.98K

12.75%353.37K

-32.53%320.20K

-77.10%344.82K

276.19%1.47M

--313.40K

--474.56K

--1.51M

--389.96K

Otros activos corrientes

--0.00

----

--423.63K

Total de activos corrientes

32.81%7.38M

21.77%8.08M

-5.14%7.84M

11.53%8.77M

-40.40%5.55M

-43.53%6.63M

-33.03%8.27M

-43.47%7.86M

-39.71%9.32M

161.31%11.75M

--12.34M

--13.91M

--15.45M

--4.50M

Activos no corrientes

Activos fijos netos

-61.92%1.20M

-65.76%1.14M

-65.40%1.24M

-64.57%1.33M

-20.34%3.15M

-19.74%3.32M

-16.59%3.58M

-13.33%3.76M

-7.19%3.95M

0.83%4.14M

--4.29M

--4.34M

--4.25M

--4.11M

-Activos fijos

-55.01%1.63M

-57.32%1.60M

-58.38%1.67M

-58.23%1.73M

-15.83%3.61M

-15.64%3.75M

-11.73%4.01M

-8.85%4.14M

-2.85%4.29M

4.91%4.44M

--4.54M

--4.42M

--4.23M

-Depreciación acumulada

-8.52%427.46K

9.25%460.87K

-0.02%430.19K

4.71%396.09K

35.92%467.26K

41.09%421.84K

71.53%430.30K

87.49%378.29K

110.26%343.77K

138.77%298.98K

--250.86K

--201.76K

--163.50K

--125.22K

Otros activos no actuales

-45.64%32.02K

-56.75%25.47K

-53.36%27.47K

-11.69%58.90K

0.00%58.90K

-7.83%58.90K

-21.34%58.90K

-70.30%66.70K

-7.83%58.90K

--63.90K

--74.88K

--224.59K

--63.90K

Total de activos no actuales

-61.62%1.23M

-65.61%1.16M

-65.20%1.27M

-64.39%1.36M

-20.19%3.20M

-19.46%3.38M

-16.46%3.64M

-13.46%3.82M

-10.36%4.02M

0.70%4.20M

--4.36M

--4.41M

--4.48M

--4.17M

Total de activos

-1.74%8.61M

-7.73%9.24M

-23.50%9.11M

-13.29%10.13M

-34.32%8.76M

-37.19%10.02M

-28.71%11.91M

-36.24%11.68M

-33.12%13.33M

84.02%15.95M

--16.70M

--18.32M

--19.93M

--8.67M

Pasivos

Pasivos corrientes

-Otros por pagar

6298.31%4.54M

6317.86%4.52M

8693.35%5.02M

-5.67%64.08K

16.42%70.94K

-24.93%70.38K

-53.28%57.12K

60.71%67.94K

-25.54%60.93K

-13.26%93.76K

--122.26K

--42.27K

--81.83K

--108.09K

Gastos acumulados

-1.21%197.49K

-3.11%165.68K

-35.45%145.69K

-36.28%141.73K

-15.50%199.92K

-24.74%170.99K

33.28%225.69K

22.01%222.41K

50.47%236.59K

67.96%227.20K

--169.34K

--182.28K

--157.23K

--135.27K

Deuda a corto plazo y pasivos por arrendamiento

-98.89%30.77K

-98.94%31.27K

-98.90%31.76K

-95.23%32.18K

1496.62%2.78M

332.64%2.94M

406.84%2.90M

860.46%675.06K

124.27%174.29K

-3.07%678.98K

--571.43K

--70.28K

--77.71K

--700.47K

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--2.05M

--2.21M

--2.08M

--0.00

----

-100.00%0.00

--0.00

--650.00K

Pasivos diferidos

----

-100.00%0.00

2.34%4.55K

-68.63%4.45K

-68.34%4.45K

--14.17K

--14.04K

Otros pasivos corrientes

5021.08%4.59M

5209.91%4.56M

6326.11%5.08M

-7.37%109.88K

-59.71%89.58K

-72.02%85.86K

-42.12%78.99K

-45.64%118.63K

-35.58%222.31K

-43.82%306.81K

--136.49K

--218.23K

--345.10K

--546.12K

Total pasivos corrientes

43.47%5.81M

33.96%5.38M

45.62%5.85M

244.49%6.77M

200.54%4.05M

42.63%4.02M

155.31%4.02M

79.91%1.97M

6.84%1.35M

28.03%2.82M

--1.57M

--1.09M

--1.26M

--2.20M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-66.64%728.38K

-71.34%666.68K

-70.82%741.18K

-71.79%814.72K

-38.20%2.18M

-27.34%2.33M

-27.83%2.54M

-30.44%2.89M

-18.16%3.53M

-34.76%3.20M

--3.52M

--4.15M

--4.32M

--4.91M

-Deuda a largo plazo

-15.25%182.84K

-14.91%190.56K

-33.52%198.41K

-59.38%207.75K

-78.94%215.73K

-60.27%223.95K

-60.94%298.44K

-60.02%511.43K

-22.95%1.02M

-68.82%563.65K

--764.05K

--1.28M

--1.33M

--1.81M

-Pasivos por arrendamiento a largo plazo

-72.27%545.53K

-77.36%476.12K

-75.78%542.76K

-74.46%606.97K

-21.57%1.97M

-20.30%2.10M

-18.64%2.24M

-17.27%2.38M

-16.03%2.51M

-14.91%2.64M

--2.75M

--2.87M

--2.99M

--3.10M

Otros pasivos no corrientes

--0.00

----

Total pasivos no corrientes

-66.64%728.38K

-71.34%666.68K

-70.82%741.18K

-71.79%814.72K

-38.20%2.18M

-27.34%2.33M

-27.83%2.54M

-30.44%2.89M

-18.16%3.53M

-34.76%3.20M

--3.52M

--4.15M

--4.32M

--4.91M

Total pasivos

4.90%6.54M

-4.67%6.05M

0.51%6.59M

56.28%7.58M

27.71%6.23M

5.40%6.34M

28.74%6.56M

-7.46%4.85M

-12.51%4.88M

-15.34%6.02M

--5.09M

--5.24M

--5.58M

--7.11M

Capital de los accionistas

Capital ordinario

39.70%39.16M

44.36%38.92M

40.26%37.09M

43.25%36.87M

9.73%28.03M

5.54%26.96M

4.75%26.45M

1.95%25.74M

1.19%25.55M

205.62%25.55M

--25.25M

--8.36M

Ganancias retenidas

-45.42%-37.10M

-53.41%-35.73M

-63.90%-34.58M

-81.51%-34.32M

-49.21%-25.51M

-49.13%-23.29M

-54.67%-21.10M

-55.38%-18.91M

-56.97%-17.10M

-129.66%-15.62M

---13.64M

---12.17M

---10.89M

---6.80M

Reservas de capital

39.73%39.16M

44.38%38.92M

40.29%37.09M

43.28%36.87M

9.73%28.03M

5.54%26.96M

4.75%26.44M

1.95%25.73M

1.19%25.54M

205.69%25.54M

--25.24M

--8.36M

Capital total

-18.12%2.07M

-13.02%3.20M

-52.93%2.52M

-62.73%2.54M

-70.13%2.52M

-62.99%3.68M

-53.91%5.35M

-47.78%6.83M

-41.12%8.45M

536.76%9.93M

--11.61M

--13.08M

--14.36M

--1.56M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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