Expion360 Inc
XPON1.150USD
+0.020+1.77%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
1.150USD+1.150Após o expediente (ET)
3.62MValor de mercado
PerdaP/L TTM
Expion360 Inc
1.150
+0.020+1.77%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
26.50%-1.23M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
-72.12%-1.32M
65.20%-686.19K
35.11%-2.10M
-380.93%-1.42M
---768.95K
---1.97M
---3.23M
269.68%506.43K
---298.45K
Lucro operacional contínuo
47.47%-1.15M
88.49%-251.65K
-385.87%-8.81M
-50.14%-2.22M
-10.91%-2.19M
-48.77%-2.19M
-41.81%-1.81M
63.85%-1.48M
-183.74%-1.98M
---1.47M
---1.28M
---4.09M
-181.91%-696.85K
---247.19K
Ganho/perda operacional
-31.18%34.03K
-34.44%34.10K
-12.98%45.01K
-15.69%45.42K
2.75%49.44K
5.93%52.01K
6.94%51.72K
40.73%53.87K
65.78%48.12K
--49.10K
--48.36K
--38.28K
181.42%29.03K
--10.31K
Itens não monetários
----
---900.88K
--6.15M
--166.79K
--166.79K
100.00%0.00
--0.00
----
-100.00%0.00
---800.00
--0.00
--1.00M
47.54%214.82K
--145.60K
Capital de giro (var.)
-1308.11%-160.06K
-524.13%-1.87M
-199.17%-879.10K
91.38%-58.39K
-104.15%-11.37K
-32.54%439.94K
221.86%886.47K
70.53%-677.34K
-71.49%273.58K
--652.10K
---727.44K
---2.30M
563.10%959.43K
---207.18K
-Recebíveis (var.)
124.29%20.40K
-154.80%-174.45K
-33.52%-85.57K
-151.96%-114.08K
73.07%-83.99K
1998.44%318.35K
-112.33%-64.09K
191.39%219.56K
-259.53%-311.92K
---16.77K
--519.81K
---240.24K
184.72%195.52K
---230.78K
-Estoque (var.)
-2790.40%-1.20M
-540.17%-1.47M
-100.43%-3.46K
140.24%418.79K
-92.58%44.77K
-34.16%333.09K
135.51%808.84K
-128.91%-1.04M
339.88%603.57K
--505.92K
---2.28M
---454.66K
-273.85%-251.62K
---67.30K
-Antecipadas (var.)
107648.05%1.49M
-529.24%-208.71K
-2960.75%-704.49K
-152.04%-583.96K
100.12%1.38K
-120.58%-33.17K
-97.61%24.63K
200.57%1.12M
-251.19%-1.15M
--161.16K
--1.03M
---1.12M
428.68%762.97K
--144.32K
-Outros ativos (CP) (var.)
--2.00K
--0.00
302.88%31.43K
100.00%0.00
-100.00%0.00
-100.00%0.00
-94.79%7.80K
95.15%-7.80K
--5.00K
--10.98K
--149.72K
---160.69K
100.00%0.00
---17.97K
-Outros passivos (CP) (var.)
-7696.74%-506.55K
125.07%7.22K
124.53%27.16K
106.13%3.17K
-103.12%-6.50K
82.18%-28.82K
-26.77%-110.69K
70.45%-51.67K
1746.95%208.55K
---161.73K
---87.32K
---174.88K
61.65%-12.66K
---33.02K
Investimentos não recorrentes
Fluxo de caixa operacional
26.50%-1.23M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
-72.12%-1.32M
65.20%-686.19K
35.11%-2.10M
-380.93%-1.42M
---768.95K
---1.97M
---3.23M
269.68%506.43K
---298.45K
Caixa (Investimentos)
Invest. contínuos (líquido)
96.43%-2.75K
--8.65K
-249.25%-44.93K
100.00%0.00
-931.19%-77.13K
-100.00%0.00
-105.27%-12.86K
-112.29%-12.99K
-71.83%9.28K
--132.91K
--244.10K
--105.74K
20.11%32.94K
--27.42K
Despesas de capital (CapEx)
----
--8.65K
-100.00%0.00
-100.00%0.00
13.69%10.55K
-100.00%0.00
-99.59%1.22K
-76.38%24.97K
-71.83%9.28K
--132.91K
--295.78K
--105.74K
20.11%32.94K
--27.42K
Venda de ativos fixos
96.43%-2.75K
--8.65K
-249.25%-44.93K
100.00%0.00
-931.19%-77.13K
-100.00%0.00
-105.27%-12.86K
-112.29%-12.99K
-71.83%9.28K
--132.91K
--244.10K
--105.74K
20.11%32.94K
--27.42K
Outros investimentos
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Investimentos (LP)
Caixa (Invest. líquido)
-96.43%2.75K
---8.65K
249.25%44.93K
-100.00%0.00
931.19%77.13K
100.00%0.00
105.27%12.86K
112.29%12.99K
71.83%-9.28K
---132.91K
---244.10K
---105.74K
-20.11%-32.94K
---27.42K
Caixa (Financiamento)
Financiamento contínuo
2468.55%1.77M
-93.85%144.25K
46859.77%5.62M
946.62%373.54K
-73.64%-74.78K
16948.54%2.35M
79.15%-12.02K
-100.34%-44.12K
90.37%-43.07K
---13.92K
---57.65K
--12.93M
-240.55%-447.38K
--318.31K
Dívidas (líquido)
95.83%-8.33K
-100.42%-9.76K
-25622.66%-3.09M
-647.66%-329.80K
-115.32%-199.93K
16948.54%2.35M
79.15%-12.02K
98.05%-44.11K
-677.15%-92.85K
---13.92K
---57.65K
---2.26M
-212.53%-11.95K
---3.82K
Ações ON (líquido)
1321.91%1.78M
--0.00
--8.68M
--703.34K
--125.15K
--0.00
----
----
----
--0.00
--0.00
--14.77M
----
--270.00K
Emissão de garantias
----
--154.01K
--31.42K
100.00%0.00
-100.01%-4.00
--0.00
--0.00
---10.00
--49.79K
----
----
----
----
----
Outros financiamentos
----
--0.00
----
----
----
--0.00
----
----
100.00%0.00
--0.00
--0.00
--423.63K
-935.20%-435.43K
--52.13K
Financiamento não recorrente
Financiamento (líquido)
2468.55%1.77M
-93.85%144.25K
46859.77%5.62M
946.62%373.54K
-73.64%-74.78K
16948.54%2.35M
79.15%-12.02K
-100.34%-44.12K
90.37%-43.07K
---13.92K
---57.65K
--12.93M
-240.55%-447.38K
--318.31K
Caixa líquido
Caixa inicial
-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
831.31%7.20M
--8.12M
--10.39M
--799.35K
166.01%773.24K
--290.68K
Variação do caixa
132.65%545.04K
-371.83%-2.78M
453.52%2.42M
36.11%-1.36M
-13.19%-1.67M
211.58%1.02M
69.85%-685.35K
-122.21%-2.13M
-5749.15%-1.48M
---915.78K
---2.27M
--9.59M
445.20%26.11K
---7.56K
Caixa final
-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
182.34%799.35K
--283.11K
Fluxo de caixa livre
26.96%-1.23M
-120.77%-2.92M
-371.78%-3.24M
18.34%-1.73M
-17.49%-1.68M
-46.75%-1.32M
69.68%-687.41K
36.42%-2.12M
-402.43%-1.43M
---901.87K
---2.27M
---3.34M
245.30%473.49K
---325.88K
Moeda
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Opinião da Auditoria
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KeyAI