Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Expion360 (XPON)
- 0.9280
- +0.0084+0.91%
Trading Jan 16 15:25 ET
8.96MMarket Cap0.02P/E (TTM)
0.9370High0.9184Low110.64KVolume0.9299Open0.9196Prev Close102.37KTurnover1.19%Turnover RatioLossP/E (Static)9.66MShares5.500052wk High0.99P/B8.62MFloat Cap0.600052wk Low--Dividend TTM9.29MShs Float1129.0000Historical High--Div Yield TTM2.02%Range %0.6000Historical Low0.9250Avg Price1Lot Size
Expion360 (XPON) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -45.39%3.93M | -45.39%3.93M |
| -Cash and cash equivalents | 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 | -45.39%3.93M | -45.39%3.93M |
| Receivables | 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 | -48.01%154.94K | -48.01%154.94K |
| -Accounts receivable | 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 | -48.01%154.94K | -48.01%154.94K |
| Inventory | 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 | -15.56%3.83M | -15.56%3.83M |
| Prepaid assets | -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 | 15.77%163.95K | 15.77%163.95K |
| Other current assets | 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 | 10.26%189.42K | 10.26%189.42K |
| Total current assets | 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 | -33.03%8.27M | -33.03%8.27M |
| Non current assets | ||||||||||
| Net PPE | -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 | -16.59%3.58M | -16.59%3.58M |
| -Gross PPE | -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 | -11.73%4.01M | -11.73%4.01M |
| -Accumulated depreciation | -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 | -71.53%-430.3K | -71.53%-430.3K |
| Non current prepaid assets | 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 | -7.83%58.9K | -7.83%58.9K |
| Total non current assets | -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 | -16.46%3.64M | -16.46%3.64M |
| Total assets | 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 | -28.71%11.91M | -28.71%11.91M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | 25.22%288.83K | 25.22%288.83K |
| -accounts payable | 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 | 24.64%286.99K | 24.64%286.99K |
| -Total tax payable | -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 | 360.00%1.84K | 360.00%1.84K |
| Current accrued expenses | -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 | 32.76%272.54K | 32.76%272.54K |
| Current debt and capital lease obligation | -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 | 229.86%3.42M | 229.86%3.42M |
| -Current debt | -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 | 406.84%2.9M | 406.84%2.9M |
| -Current capital lease obligation | -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 | 12.41%522.76K | 12.41%522.76K |
| Current deferred liabilities | -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 | 53.72%21.87K | 53.72%21.87K |
| Other current liabilities | -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 | -84.14%13.69K | -84.14%13.69K |
| Current liabilities | -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 | 155.31%4.02M | 155.31%4.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -27.83%2.54M | -27.83%2.54M |
| -Long term debt | -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 | -60.94%298.44K | -60.94%298.44K |
| -Long term capital lease obligation | -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 | -18.64%2.24M | -18.64%2.24M |
| Total non current liabilities | -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 | -27.83%2.54M | -27.83%2.54M |
| Total liabilities | -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 | 28.74%6.56M | 28.74%6.56M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | -98.99%69 | -98.99%69 |
| -common stock | 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 | -98.99%69 | -98.99%69 |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -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 | -54.67%-21.1M | -54.67%-21.1M |
| Paid-in capital | 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 | 4.78%26.45M | 4.78%26.45M |
| Total stockholders'equity | 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 | -53.91%5.35M | -53.91%5.35M |
| Total equity | 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 | -53.91%5.35M | -53.91%5.35M |
| 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 | -- | -- | -- | -- | -- | -- |
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