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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,057 | 2,969 | 4,294 | 685 | 1,093 |
| Receivables | 616 | 719 | 568 | 716 | 593 |
| Inventories | 2,434 | 2,859 | 3,632 | 5,138 | 6,036 |
| TOTAL | $6,607 | $7,045 | $9,561 | $7,375 | $8,079 |
| Non-Current Assets | |||||
| PPE Net | 303 | 328 | 353 | 380 | 449 |
| Other Non-Current Assets | 620 | 698 | 775 | 850 | 715 |
| TOTAL | $923 | $1,026 | $1,128 | $1,230 | $1,163 |
| Total Assets | $7,530 | $8,071 | $10,689 | $8,605 | $9,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 31 | 31 | 31 | 31 |
| Accounts payable and accrued liabilities | 420 | 404 | 523 | 675 | 368 |
| Accrued Expenses | 241 | 222 | 154 | 250 | 197 |
| Other current liabilities | 1 | 3 | 7 | 4,535 | 4,528 |
| TOTAL | $1,026 | $997 | $1,042 | $5,810 | $5,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158 | 166 | 175 | 183 | 191 |
| Other Non-Current Liabilities | 297 | 373 | 460 | 546 | 476 |
| TOTAL | $455 | $539 | $635 | $728 | $667 |
| Total Liabilities | $1,481 | $1,536 | $1,677 | $6,538 | $6,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,438 | 10,846 | 9,657 | 3,475 | 3,374 |
| Common Shares | 11 | 10 | 9 | 3 | 3 |
| Retained earnings | -42,573 | -40,810 | -36,373 | -37,096 | -35,727 |
| TOTAL | $6,050 | $6,536 | $9,012 | $2,067 | $3,197 |
| Total Liabilities And Equity | $7,530 | $8,071 | $10,689 | $8,605 | $9,242 |