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Expion360 Inc

XPON

1.270USD

+0.020+1.60%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

4.29MMarket Cap

LossP/E TTM



Expion360 Inc

1.270

+0.020+1.60%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-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

- Cash and cash equivalents

-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

Receivables

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

-Accounts and notes receivable

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

Inventory

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

Prepaid expenses

-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

Other current assets

--0.00

----

--423.63K

Total current assets

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

Non-current assets

Net Fixed Assets

-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

-Fixed Assets

-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

-Accumulated depreciation

-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

Other non-current assets

-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 non-current assets

-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 assets

-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

Liabilities

Current liabilities

-Other payables

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

Accrued expenses

-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

Short-term debt and lease liabilities

-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

-Short-term debt

----

-100.00%0.00

--0.00

--2.05M

--2.21M

--2.08M

--0.00

----

-100.00%0.00

--0.00

--650.00K

Deferred liabilities

----

-100.00%0.00

2.34%4.55K

-68.63%4.45K

-68.34%4.45K

--14.17K

--14.04K

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

-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

Other non-current liabilities

--0.00

----

Total non-current liabilities

-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 liabilities

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

Shareholders' equity

Common equity

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

Retained earnings

-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

Capital reserves

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

Total equity

-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

Currency unit

USD

Audit opinions

KeyAI

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