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Expion360 Inc

XPON

0.888USD

+0.017+1.94%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.67MMarket Cap

0.02P/E TTM

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Expion360 Inc

0.888

+0.017+1.94%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Expion360 Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

29.13%4.29M

-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

29.13%4.29M

-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

29.51%567.99K

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

29.51%567.99K

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

7.92%3.63M

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

-34.94%1.07M

-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

9.02%9.56M

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

-17.70%1.10M

-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

-10.30%1.55M

-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

14.58%453.86K

-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

16.54%32.02K

-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

-17.01%1.13M

-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

5.53%10.69M

-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

-23.85%48.80K

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

-25.55%105.51K

-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

-5.05%30.55K

-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

-49.66%55.31K

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

-84.61%1.04M

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

-22.06%634.96K

-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

-15.75%175.02K

-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

-24.22%459.94K

-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

-22.06%634.96K

-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

-77.89%1.68M

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

23.10%45.39M

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

-5.97%-36.37M

-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

23.08%45.38M

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

254.13%9.01M

-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

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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