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Expion360 (XPON)

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  • 0.7297
  • +0.0301+4.30%
Close Apr 24 15:59 ET
  • 0.7150
  • -0.0147-2.01%
Post 18:59 ET
7.91MMarket Cap-0.65P/E (TTM)

Expion360 (XPON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
442.24%2.97M
442.24%2.97M
29.13%4.29M
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
-86.08%547.57K
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
-Cash and cash equivalents
442.24%2.97M
442.24%2.97M
29.13%4.29M
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
-86.08%547.57K
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
Receivables
17.28%718.96K
17.28%718.96K
29.51%567.99K
102.75%715.72K
148.04%592.63K
295.66%613.02K
295.66%613.02K
-7.33%438.57K
-13.73%353.01K
-62.00%238.92K
-Accounts receivable
17.28%718.96K
17.28%718.96K
29.51%567.99K
102.75%715.72K
148.04%592.63K
295.66%613.02K
295.66%613.02K
-7.33%438.57K
-13.73%353.01K
-62.00%238.92K
Inventory
-40.83%2.86M
-40.83%2.86M
7.92%3.63M
52.84%5.14M
59.66%6.04M
26.30%4.83M
26.30%4.83M
-19.07%3.37M
-32.32%3.36M
-3.72%3.78M
Prepaid assets
-80.25%318.44K
-80.25%318.44K
-57.28%581.84K
-32.50%485.51K
25.86%149.54K
883.66%1.61M
883.66%1.61M
1,226.88%1.36M
347.17%719.29K
-90.33%118.81K
Other current assets
-24.03%179.65K
-24.03%179.65K
74.34%485.45K
61.93%350.85K
-10.64%208.37K
24.84%236.46K
24.84%236.46K
27.99%278.45K
17.77%216.66K
-2.35%233.17K
Total current assets
-10.15%7.04M
-10.15%7.04M
9.02%9.56M
32.81%7.38M
21.77%8.08M
-5.14%7.84M
-5.14%7.84M
11.53%8.77M
-40.40%5.55M
-43.53%6.63M
Non current assets
Net PPE
-19.72%994.42K
-19.72%994.42K
-17.70%1.1M
-61.92%1.2M
-65.76%1.14M
-65.40%1.24M
-65.40%1.24M
-64.57%1.33M
-20.34%3.15M
-19.74%3.32M
-Gross PPE
-11.72%1.47M
-11.72%1.47M
-10.30%1.55M
-55.01%1.63M
-57.32%1.6M
-58.38%1.67M
-58.38%1.67M
-58.23%1.73M
-15.83%3.61M
-15.64%3.75M
-Accumulated depreciation
-11.31%-478.86K
-11.31%-478.86K
-14.58%-453.86K
8.52%-427.46K
-9.25%-460.87K
0.02%-430.19K
0.02%-430.19K
-4.71%-396.09K
-35.92%-467.26K
-41.09%-421.84K
Non current prepaid assets
16.54%32.02K
16.54%32.02K
16.54%32.02K
-45.64%32.02K
-56.75%25.47K
-53.36%27.47K
-53.36%27.47K
-53.36%27.47K
-11.69%58.9K
0.00%58.9K
Total non current assets
-18.94%1.03M
-18.94%1.03M
-17.01%1.13M
-61.62%1.23M
-65.61%1.16M
-65.20%1.27M
-65.20%1.27M
-64.39%1.36M
-20.19%3.2M
-19.46%3.38M
Total assets
-11.38%8.07M
-11.38%8.07M
5.53%10.69M
-1.74%8.61M
-7.73%9.24M
-23.50%9.11M
-23.50%9.11M
-13.29%10.13M
-34.32%8.76M
-37.19%10.02M
Liabilities
Current liabilities
Payables
19.42%403.94K
19.42%403.94K
54.35%522.91K
54.92%675.43K
28.82%367.65K
17.11%338.24K
17.11%338.24K
-23.40%338.77K
95.42%435.99K
-74.66%285.4K
-accounts payable
19.43%403.79K
19.43%403.79K
56.23%522.79K
56.13%675.35K
30.11%367.46K
17.81%338.09K
17.81%338.09K
-23.47%334.63K
97.07%432.55K
-74.92%282.42K
-Total tax payable
0.00%150
0.00%150
-97.27%113
-97.82%75
-93.69%188
-91.85%150
-91.85%150
-17.22%4.14K
-4.74%3.44K
645.25%2.98K
Current accrued expenses
10.51%196K
10.51%196K
-25.31%153.73K
-9.70%244.58K
-18.51%196.69K
-34.92%177.36K
-34.92%177.36K
-25.26%205.81K
-6.24%270.86K
-16.27%241.38K
Current debt and capital lease obligation
27.92%368.3K
27.92%368.3K
-94.20%358.24K
-89.50%349.11K
-91.74%286.95K
-91.58%287.91K
-91.58%287.91K
422.85%6.18M
399.56%3.32M
200.78%3.47M
-Current debt
-2.20%31.06K
-2.20%31.06K
-5.05%30.55K
-98.89%30.77K
-98.94%31.28K
-98.90%31.76K
-98.90%31.76K
-95.23%32.18K
1,496.62%2.78M
332.64%2.94M
-Current capital lease obligation
31.66%337.25K
31.66%337.25K
-94.67%327.68K
-41.17%318.34K
-52.26%255.68K
-51.00%256.15K
-51.00%256.15K
1,113.01%6.15M
10.20%541.15K
12.58%535.58K
Current deferred liabilities
-60.90%20.73K
-60.90%20.73K
-85.77%6.52K
161.19%48.69K
170.89%41.92K
142.47%53.02K
142.47%53.02K
-9.66%45.8K
-88.45%18.64K
-92.74%15.48K
Other current liabilities
-99.84%7.96K
-99.84%7.96K
-98.54%586
11,119.39%4.49M
11,989.88%4.49M
36,367.85%4.99M
36,367.85%4.99M
166.97%40.04K
363.31%40.04K
13.48%37.11K
Current liabilities
-82.95%996.94K
-82.95%996.94K
-84.61%1.04M
43.47%5.81M
33.96%5.38M
45.62%5.85M
45.62%5.85M
244.49%6.77M
200.54%4.05M
42.63%4.02M
Non current liabilities
Long term debt and capital lease obligation
-27.32%538.67K
-27.32%538.67K
-22.06%634.96K
-66.64%728.38K
-71.34%666.68K
-70.82%741.18K
-70.82%741.18K
-71.79%814.72K
-38.20%2.18M
-27.34%2.33M
-Long term debt
-16.24%166.19K
-16.24%166.19K
-15.75%175.02K
-15.25%182.84K
-14.91%190.56K
-33.52%198.41K
-33.52%198.41K
-59.38%207.75K
-78.94%215.73K
-60.27%223.95K
-Long term capital lease obligation
-31.37%372.48K
-31.37%372.48K
-24.22%459.94K
-72.27%545.54K
-77.36%476.12K
-75.78%542.76K
-75.78%542.76K
-74.46%606.97K
-21.57%1.97M
-20.30%2.1M
Total non current liabilities
-27.32%538.67K
-27.32%538.67K
-22.06%634.96K
-66.64%728.38K
-71.34%666.68K
-70.82%741.18K
-70.82%741.18K
-71.79%814.72K
-38.20%2.18M
-27.34%2.33M
Total liabilities
-76.69%1.54M
-76.69%1.54M
-77.89%1.68M
4.90%6.54M
-4.67%6.05M
0.51%6.59M
0.51%6.59M
56.28%7.58M
27.71%6.23M
5.40%6.34M
Shareholders'equity
Share capital
366.70%9.78K
366.70%9.78K
840.59%8.64K
-55.37%3.37K
-55.39%3.14K
2,937.68%2.1K
2,937.68%2.1K
-86.70%919
9.39%7.56K
2.12%7.05K
-common stock
366.70%9.78K
366.70%9.78K
840.59%8.64K
-55.37%3.37K
-55.39%3.14K
2,937.68%2.1K
2,937.68%2.1K
-86.70%919
9.39%7.56K
2.12%7.05K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-18.03%-40.81M
-18.03%-40.81M
-5.97%-36.37M
-45.42%-37.1M
-53.41%-35.73M
-63.90%-34.58M
-63.90%-34.58M
-81.51%-34.32M
-49.21%-25.51M
-49.13%-23.29M
Paid-in capital
27.62%47.34M
27.62%47.34M
23.08%45.38M
39.73%39.16M
44.38%38.92M
40.26%37.09M
40.26%37.09M
43.28%36.87M
9.73%28.03M
5.54%26.96M
Total stockholders'equity
159.53%6.54M
159.53%6.54M
254.13%9.01M
-18.12%2.07M
-13.02%3.2M
-52.93%2.52M
-52.93%2.52M
-62.73%2.54M
-70.13%2.52M
-62.99%3.68M
Total equity
159.53%6.54M
159.53%6.54M
254.13%9.01M
-18.12%2.07M
-13.02%3.2M
-52.93%2.52M
-52.93%2.52M
-62.73%2.54M
-70.13%2.52M
-62.99%3.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 442.24%2.97M442.24%2.97M29.13%4.29M-24.09%684.92K-51.72%1.09M-86.08%547.57K-86.08%547.57K14.23%3.33M-74.91%902.32K-60.48%2.26M
-Cash and cash equivalents 442.24%2.97M442.24%2.97M29.13%4.29M-24.09%684.92K-51.72%1.09M-86.08%547.57K-86.08%547.57K14.23%3.33M-74.91%902.32K-60.48%2.26M
Receivables 17.28%718.96K17.28%718.96K29.51%567.99K102.75%715.72K148.04%592.63K295.66%613.02K295.66%613.02K-7.33%438.57K-13.73%353.01K-62.00%238.92K
-Accounts receivable 17.28%718.96K17.28%718.96K29.51%567.99K102.75%715.72K148.04%592.63K295.66%613.02K295.66%613.02K-7.33%438.57K-13.73%353.01K-62.00%238.92K
Inventory -40.83%2.86M-40.83%2.86M7.92%3.63M52.84%5.14M59.66%6.04M26.30%4.83M26.30%4.83M-19.07%3.37M-32.32%3.36M-3.72%3.78M
Prepaid assets -80.25%318.44K-80.25%318.44K-57.28%581.84K-32.50%485.51K25.86%149.54K883.66%1.61M883.66%1.61M1,226.88%1.36M347.17%719.29K-90.33%118.81K
Other current assets -24.03%179.65K-24.03%179.65K74.34%485.45K61.93%350.85K-10.64%208.37K24.84%236.46K24.84%236.46K27.99%278.45K17.77%216.66K-2.35%233.17K
Total current assets -10.15%7.04M-10.15%7.04M9.02%9.56M32.81%7.38M21.77%8.08M-5.14%7.84M-5.14%7.84M11.53%8.77M-40.40%5.55M-43.53%6.63M
Non current assets
Net PPE -19.72%994.42K-19.72%994.42K-17.70%1.1M-61.92%1.2M-65.76%1.14M-65.40%1.24M-65.40%1.24M-64.57%1.33M-20.34%3.15M-19.74%3.32M
-Gross PPE -11.72%1.47M-11.72%1.47M-10.30%1.55M-55.01%1.63M-57.32%1.6M-58.38%1.67M-58.38%1.67M-58.23%1.73M-15.83%3.61M-15.64%3.75M
-Accumulated depreciation -11.31%-478.86K-11.31%-478.86K-14.58%-453.86K8.52%-427.46K-9.25%-460.87K0.02%-430.19K0.02%-430.19K-4.71%-396.09K-35.92%-467.26K-41.09%-421.84K
Non current prepaid assets 16.54%32.02K16.54%32.02K16.54%32.02K-45.64%32.02K-56.75%25.47K-53.36%27.47K-53.36%27.47K-53.36%27.47K-11.69%58.9K0.00%58.9K
Total non current assets -18.94%1.03M-18.94%1.03M-17.01%1.13M-61.62%1.23M-65.61%1.16M-65.20%1.27M-65.20%1.27M-64.39%1.36M-20.19%3.2M-19.46%3.38M
Total assets -11.38%8.07M-11.38%8.07M5.53%10.69M-1.74%8.61M-7.73%9.24M-23.50%9.11M-23.50%9.11M-13.29%10.13M-34.32%8.76M-37.19%10.02M
Liabilities
Current liabilities
Payables 19.42%403.94K19.42%403.94K54.35%522.91K54.92%675.43K28.82%367.65K17.11%338.24K17.11%338.24K-23.40%338.77K95.42%435.99K-74.66%285.4K
-accounts payable 19.43%403.79K19.43%403.79K56.23%522.79K56.13%675.35K30.11%367.46K17.81%338.09K17.81%338.09K-23.47%334.63K97.07%432.55K-74.92%282.42K
-Total tax payable 0.00%1500.00%150-97.27%113-97.82%75-93.69%188-91.85%150-91.85%150-17.22%4.14K-4.74%3.44K645.25%2.98K
Current accrued expenses 10.51%196K10.51%196K-25.31%153.73K-9.70%244.58K-18.51%196.69K-34.92%177.36K-34.92%177.36K-25.26%205.81K-6.24%270.86K-16.27%241.38K
Current debt and capital lease obligation 27.92%368.3K27.92%368.3K-94.20%358.24K-89.50%349.11K-91.74%286.95K-91.58%287.91K-91.58%287.91K422.85%6.18M399.56%3.32M200.78%3.47M
-Current debt -2.20%31.06K-2.20%31.06K-5.05%30.55K-98.89%30.77K-98.94%31.28K-98.90%31.76K-98.90%31.76K-95.23%32.18K1,496.62%2.78M332.64%2.94M
-Current capital lease obligation 31.66%337.25K31.66%337.25K-94.67%327.68K-41.17%318.34K-52.26%255.68K-51.00%256.15K-51.00%256.15K1,113.01%6.15M10.20%541.15K12.58%535.58K
Current deferred liabilities -60.90%20.73K-60.90%20.73K-85.77%6.52K161.19%48.69K170.89%41.92K142.47%53.02K142.47%53.02K-9.66%45.8K-88.45%18.64K-92.74%15.48K
Other current liabilities -99.84%7.96K-99.84%7.96K-98.54%58611,119.39%4.49M11,989.88%4.49M36,367.85%4.99M36,367.85%4.99M166.97%40.04K363.31%40.04K13.48%37.11K
Current liabilities -82.95%996.94K-82.95%996.94K-84.61%1.04M43.47%5.81M33.96%5.38M45.62%5.85M45.62%5.85M244.49%6.77M200.54%4.05M42.63%4.02M
Non current liabilities
Long term debt and capital lease obligation -27.32%538.67K-27.32%538.67K-22.06%634.96K-66.64%728.38K-71.34%666.68K-70.82%741.18K-70.82%741.18K-71.79%814.72K-38.20%2.18M-27.34%2.33M
-Long term debt -16.24%166.19K-16.24%166.19K-15.75%175.02K-15.25%182.84K-14.91%190.56K-33.52%198.41K-33.52%198.41K-59.38%207.75K-78.94%215.73K-60.27%223.95K
-Long term capital lease obligation -31.37%372.48K-31.37%372.48K-24.22%459.94K-72.27%545.54K-77.36%476.12K-75.78%542.76K-75.78%542.76K-74.46%606.97K-21.57%1.97M-20.30%2.1M
Total non current liabilities -27.32%538.67K-27.32%538.67K-22.06%634.96K-66.64%728.38K-71.34%666.68K-70.82%741.18K-70.82%741.18K-71.79%814.72K-38.20%2.18M-27.34%2.33M
Total liabilities -76.69%1.54M-76.69%1.54M-77.89%1.68M4.90%6.54M-4.67%6.05M0.51%6.59M0.51%6.59M56.28%7.58M27.71%6.23M5.40%6.34M
Shareholders'equity
Share capital 366.70%9.78K366.70%9.78K840.59%8.64K-55.37%3.37K-55.39%3.14K2,937.68%2.1K2,937.68%2.1K-86.70%9199.39%7.56K2.12%7.05K
-common stock 366.70%9.78K366.70%9.78K840.59%8.64K-55.37%3.37K-55.39%3.14K2,937.68%2.1K2,937.68%2.1K-86.70%9199.39%7.56K2.12%7.05K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.03%-40.81M-18.03%-40.81M-5.97%-36.37M-45.42%-37.1M-53.41%-35.73M-63.90%-34.58M-63.90%-34.58M-81.51%-34.32M-49.21%-25.51M-49.13%-23.29M
Paid-in capital 27.62%47.34M27.62%47.34M23.08%45.38M39.73%39.16M44.38%38.92M40.26%37.09M40.26%37.09M43.28%36.87M9.73%28.03M5.54%26.96M
Total stockholders'equity 159.53%6.54M159.53%6.54M254.13%9.01M-18.12%2.07M-13.02%3.2M-52.93%2.52M-52.93%2.52M-62.73%2.54M-70.13%2.52M-62.99%3.68M
Total equity 159.53%6.54M159.53%6.54M254.13%9.01M-18.12%2.07M-13.02%3.2M-52.93%2.52M-52.93%2.52M-62.73%2.54M-70.13%2.52M-62.99%3.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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