US Stock MarketDetailed Quotes

Expion360 (XPON)

Watchlist
  • 0.9200
  • +0.0004+0.04%
Close Jan 16 16:00 ET
  • 0.9210
  • +0.0010+0.11%
Post 17:16 ET
8.88MMarket Cap0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Expion360 (XPON) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.39%-2.1M
76.88%-400.96K
26.50%-1.23M
-72.88%-9.56M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
-1.15%-5.53M
-72.12%-1.32M
Net income from continuing operations
108.20%722.79K
38.35%-1.37M
47.47%-1.15M
-80.78%-13.48M
88.49%-251.65K
-385.87%-8.81M
-50.14%-2.22M
-10.91%-2.19M
1.07%-7.46M
-48.77%-2.19M
Operating gains losses
--0
--14.98K
-631.05%-1.63K
4,183.71%146.76K
---5.89M
--6.03M
--0
--306
125.74%3.43K
--0
Depreciation and amortization
-41.35%26.4K
-31.28%31.22K
-31.18%34.03K
-15.43%173.97K
-34.44%34.1K
-12.98%45.01K
-15.69%45.42K
2.75%49.44K
24.86%205.72K
5.93%52.01K
Other non cash items
-1,696.70%-4.24M
----
----
--5.59M
--4.99M
--265.8K
--166.79K
--166.79K
----
----
Change In working capital
228.73%1.13M
1,231.63%660.81K
-1,308.11%-160.06K
-405.07%-2.81M
-524.13%-1.87M
-199.17%-879.1K
91.38%-58.39K
-104.15%-11.37K
165.25%922.65K
-32.54%439.94K
-Change in receivables
272.65%147.73K
-7.90%-123.1K
124.29%20.4K
-382.94%-458.09K
-154.80%-174.45K
-33.52%-85.57K
-151.96%-114.09K
73.07%-83.99K
-64.67%161.9K
1,998.44%318.35K
-Change in inventory
43,668.65%1.51M
114.37%897.77K
-2,790.40%-1.2M
-242.76%-1.01M
-540.17%-1.47M
-100.43%-3.46K
140.24%418.79K
-92.58%44.77K
128.44%704.75K
-34.16%333.09K
-Change in prepaid assets
65.69%-230.93K
16.95%-484.99K
107,792.56%1.49M
-4,088.78%-1.46M
-529.24%-208.71K
-2,175.69%-673.06K
-152.40%-583.96K
100.12%1.38K
-104.16%-34.96K
-119.27%-33.17K
-Change in payables and accrued expense
-68.79%-248.52K
68.39%361.41K
33.23%38.78K
69.25%72.93K
85.04%-23.57K
-169.46%-147.24K
123.16%214.63K
-96.82%29.1K
-73.36%43.09K
-211.16%-157.53K
-Change in other current liabilities
--0
--0
---500K
----
----
--0
--0
--0
----
----
-Change in other working capital
-243.11%-43.26K
55.56%9.71K
-198.79%-7.89K
-14.69%40.84K
133.70%7.01K
129.44%30.23K
114.30%6.24K
-101.23%-2.64K
112.11%47.88K
86.21%-20.81K
Cash from discontinued investing activities
Operating cash flow
35.39%-2.1M
76.88%-400.96K
26.50%-1.23M
-72.88%-9.56M
-120.11%-2.91M
-372.62%-3.24M
17.37%-1.73M
-17.52%-1.67M
-1.15%-5.53M
-72.12%-1.32M
Investing cash flow
Cash flow from continuing investing activities
0
1.5K
-96.43%2.75K
584.09%113.41K
-8.65K
249.25%44.93K
0
931.19%77.13K
103.21%16.58K
0
Net PPE purchase and sale
--0
--1.5K
-96.43%2.75K
584.09%113.41K
---8.65K
249.25%44.93K
--0
931.19%77.13K
103.21%16.58K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--1.5K
-96.43%2.75K
584.09%113.41K
---8.65K
249.25%44.93K
--0
931.19%77.13K
103.21%16.58K
--0
Financing cash flow
Cash flow from continuing financing activities
1.48%5.7M
-102.20%-8.23K
2,468.55%1.77M
169.98%6.06M
-93.85%144.26K
46,859.77%5.62M
946.62%373.54K
-73.64%-74.78K
-81.90%2.25M
16,948.54%2.35M
Net issuance payments of debt
99.74%-8.04K
97.51%-8.23K
95.83%-8.33K
-265.35%-3.63M
-100.42%-9.76K
-25,622.66%-3.09M
-647.66%-329.8K
-115.32%-199.93K
193.52%2.2M
16,948.54%2.35M
Net common stock issuance
--0
--0
1,321.91%1.78M
--9.51M
--0
--8.68M
--703.34K
--125.15K
--0
--0
Proceeds from stock option exercised by employees
18,077.71%5.71M
--0
--0
272.53%185.43K
--154.01K
--31.42K
--0
-100.01%-4
--49.78K
--0
Cash from discontinued financing activities
Financing cash flow
1.48%5.7M
-102.20%-8.23K
2,468.55%1.77M
169.98%6.06M
-93.85%144.26K
46,859.77%5.62M
946.62%373.54K
-73.64%-74.78K
-81.90%2.25M
16,948.54%2.35M
Net cash flow
Beginning cash position
-24.09%684.92K
-51.72%1.09M
-86.08%547.57K
-45.39%3.93M
14.23%3.33M
-74.91%902.32K
-60.48%2.26M
-45.39%3.93M
831.31%7.2M
-64.14%2.91M
Current changes in cash
48.95%3.61M
70.04%-407.69K
132.65%545.04K
-3.57%-3.39M
-371.83%-2.78M
453.52%2.42M
36.11%-1.36M
-13.19%-1.67M
-150.85%-3.27M
211.58%1.02M
End cash Position
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
Free cash flow
35.39%-2.1M
76.88%-400.96K
26.96%-1.23M
-72.60%-9.58M
-120.77%-2.92M
-382.52%-3.24M
18.34%-1.73M
-17.49%-1.68M
8.03%-5.55M
-46.75%-1.32M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.39%-2.1M76.88%-400.96K26.50%-1.23M-72.88%-9.56M-120.11%-2.91M-372.62%-3.24M17.37%-1.73M-17.52%-1.67M-1.15%-5.53M-72.12%-1.32M
Net income from continuing operations 108.20%722.79K38.35%-1.37M47.47%-1.15M-80.78%-13.48M88.49%-251.65K-385.87%-8.81M-50.14%-2.22M-10.91%-2.19M1.07%-7.46M-48.77%-2.19M
Operating gains losses --0--14.98K-631.05%-1.63K4,183.71%146.76K---5.89M--6.03M--0--306125.74%3.43K--0
Depreciation and amortization -41.35%26.4K-31.28%31.22K-31.18%34.03K-15.43%173.97K-34.44%34.1K-12.98%45.01K-15.69%45.42K2.75%49.44K24.86%205.72K5.93%52.01K
Other non cash items -1,696.70%-4.24M----------5.59M--4.99M--265.8K--166.79K--166.79K--------
Change In working capital 228.73%1.13M1,231.63%660.81K-1,308.11%-160.06K-405.07%-2.81M-524.13%-1.87M-199.17%-879.1K91.38%-58.39K-104.15%-11.37K165.25%922.65K-32.54%439.94K
-Change in receivables 272.65%147.73K-7.90%-123.1K124.29%20.4K-382.94%-458.09K-154.80%-174.45K-33.52%-85.57K-151.96%-114.09K73.07%-83.99K-64.67%161.9K1,998.44%318.35K
-Change in inventory 43,668.65%1.51M114.37%897.77K-2,790.40%-1.2M-242.76%-1.01M-540.17%-1.47M-100.43%-3.46K140.24%418.79K-92.58%44.77K128.44%704.75K-34.16%333.09K
-Change in prepaid assets 65.69%-230.93K16.95%-484.99K107,792.56%1.49M-4,088.78%-1.46M-529.24%-208.71K-2,175.69%-673.06K-152.40%-583.96K100.12%1.38K-104.16%-34.96K-119.27%-33.17K
-Change in payables and accrued expense -68.79%-248.52K68.39%361.41K33.23%38.78K69.25%72.93K85.04%-23.57K-169.46%-147.24K123.16%214.63K-96.82%29.1K-73.36%43.09K-211.16%-157.53K
-Change in other current liabilities --0--0---500K----------0--0--0--------
-Change in other working capital -243.11%-43.26K55.56%9.71K-198.79%-7.89K-14.69%40.84K133.70%7.01K129.44%30.23K114.30%6.24K-101.23%-2.64K112.11%47.88K86.21%-20.81K
Cash from discontinued investing activities
Operating cash flow 35.39%-2.1M76.88%-400.96K26.50%-1.23M-72.88%-9.56M-120.11%-2.91M-372.62%-3.24M17.37%-1.73M-17.52%-1.67M-1.15%-5.53M-72.12%-1.32M
Investing cash flow
Cash flow from continuing investing activities 01.5K-96.43%2.75K584.09%113.41K-8.65K249.25%44.93K0931.19%77.13K103.21%16.58K0
Net PPE purchase and sale --0--1.5K-96.43%2.75K584.09%113.41K---8.65K249.25%44.93K--0931.19%77.13K103.21%16.58K--0
Cash from discontinued investing activities
Investing cash flow --0--1.5K-96.43%2.75K584.09%113.41K---8.65K249.25%44.93K--0931.19%77.13K103.21%16.58K--0
Financing cash flow
Cash flow from continuing financing activities 1.48%5.7M-102.20%-8.23K2,468.55%1.77M169.98%6.06M-93.85%144.26K46,859.77%5.62M946.62%373.54K-73.64%-74.78K-81.90%2.25M16,948.54%2.35M
Net issuance payments of debt 99.74%-8.04K97.51%-8.23K95.83%-8.33K-265.35%-3.63M-100.42%-9.76K-25,622.66%-3.09M-647.66%-329.8K-115.32%-199.93K193.52%2.2M16,948.54%2.35M
Net common stock issuance --0--01,321.91%1.78M--9.51M--0--8.68M--703.34K--125.15K--0--0
Proceeds from stock option exercised by employees 18,077.71%5.71M--0--0272.53%185.43K--154.01K--31.42K--0-100.01%-4--49.78K--0
Cash from discontinued financing activities
Financing cash flow 1.48%5.7M-102.20%-8.23K2,468.55%1.77M169.98%6.06M-93.85%144.26K46,859.77%5.62M946.62%373.54K-73.64%-74.78K-81.90%2.25M16,948.54%2.35M
Net cash flow
Beginning cash position -24.09%684.92K-51.72%1.09M-86.08%547.57K-45.39%3.93M14.23%3.33M-74.91%902.32K-60.48%2.26M-45.39%3.93M831.31%7.2M-64.14%2.91M
Current changes in cash 48.95%3.61M70.04%-407.69K132.65%545.04K-3.57%-3.39M-371.83%-2.78M453.52%2.42M36.11%-1.36M-13.19%-1.67M-150.85%-3.27M211.58%1.02M
End cash Position 29.13%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-45.39%3.93M-45.39%3.93M
Free cash flow 35.39%-2.1M76.88%-400.96K26.96%-1.23M-72.60%-9.58M-120.77%-2.92M-382.52%-3.24M18.34%-1.73M-17.49%-1.68M8.03%-5.55M-46.75%-1.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -