Expion360 Inc (XPON)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,969 | 548 | 3,933 | 7,201 | 773 |
| Receivables | 719 | 613 | 155 | 298 | 775 |
| Inventories | 2,859 | 4,832 | 3,825 | 4,530 | 2,052 |
| TOTAL | $7,045 | $7,841 | $8,266 | $12,343 | $4,753 |
| Non-Current Assets | |||||
| PPE Net | 328 | 484 | 918 | 1,144 | 427 |
| Other Non-Current Assets | 698 | 782 | 2,721 | 3,212 | 1,345 |
| TOTAL | $1,026 | $1,266 | $3,639 | $4,356 | $1,773 |
| Total Assets | $8,071 | $9,107 | $11,905 | $16,699 | $6,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 32 | 813 | 571 | 601 |
| Accounts payable and accrued liabilities | 404 | 338 | 287 | 230 | 63 |
| Accrued Expenses | 222 | 188 | 293 | 306 | 141 |
| Other current liabilities | 3 | 5,034 | 17 | 0 | 437 |
| TOTAL | $997 | $5,848 | $4,016 | $1,573 | $1,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166 | 198 | 298 | 764 | 1,605 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 12 |
| Other Non-Current Liabilities | 373 | 543 | 2,241 | 2,755 | 1,093 |
| TOTAL | $539 | $741 | $2,540 | $3,519 | $2,697 |
| Total Liabilities | $1,536 | $6,589 | $6,556 | $5,092 | $4,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,846 | 3,144 | 70 | 68 | N/A |
| Common Shares | 10 | 2 | 0 | 7 | 4 |
| Retained earnings | -40,810 | -34,575 | -21,096 | -13,640 | -6,103 |
| TOTAL | $6,536 | $2,518 | $5,350 | $11,607 | $2,257 |
| Total Liabilities And Equity | $8,071 | $9,107 | $11,905 | $16,699 | $6,526 |