Expion360 Inc (XPON)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,969 | 4,294 | 685 | 1,093 | 548 |
| Receivables | 719 | 568 | 716 | 593 | 613 |
| Inventories | 2,859 | 3,632 | 5,138 | 6,036 | 4,832 |
| TOTAL | $7,045 | $9,561 | $7,375 | $8,079 | $7,841 |
| Non-Current Assets | |||||
| PPE Net | 328 | 353 | 380 | 449 | 484 |
| Other Non-Current Assets | 698 | 775 | 850 | 715 | 782 |
| TOTAL | $1,026 | $1,128 | $1,230 | $1,163 | $1,266 |
| Total Assets | $8,071 | $10,689 | $8,605 | $9,242 | $9,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31 | 31 | 31 | 31 | 32 |
| Accounts payable and accrued liabilities | 404 | 523 | 675 | 368 | 338 |
| Accrued Expenses | 222 | 154 | 250 | 197 | 188 |
| Other current liabilities | 3 | 7 | 4,535 | 4,528 | 5,034 |
| TOTAL | $997 | $1,042 | $5,810 | $5,379 | $5,848 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166 | 175 | 183 | 191 | 198 |
| Other Non-Current Liabilities | 373 | 460 | 546 | 476 | 543 |
| TOTAL | $539 | $635 | $728 | $667 | $741 |
| Total Liabilities | $1,536 | $1,677 | $6,538 | $6,046 | $6,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,846 | 9,657 | 3,475 | 3,374 | 3,144 |
| Common Shares | 10 | 9 | 3 | 3 | 2 |
| Retained earnings | -40,810 | -36,373 | -37,096 | -35,727 | -34,575 |
| TOTAL | $6,536 | $9,012 | $2,067 | $3,197 | $2,518 |
| Total Liabilities And Equity | $8,071 | $10,689 | $8,605 | $9,242 | $9,107 |