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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,325 | 902 | 2,263 | 3,933 | 2,911 |
| Receivables | 439 | 353 | 239 | 155 | 473 |
| Inventories | 3,365 | 3,362 | 3,781 | 3,825 | 4,159 |
| TOTAL | $8,770 | $5,553 | $6,635 | $8,266 | $7,863 |
| Non-Current Assets | |||||
| PPE Net | 509 | 746 | 791 | 918 | 970 |
| Other Non-Current Assets | 850 | 2,459 | 2,591 | 2,721 | 2,848 |
| TOTAL | $1,360 | $3,204 | $3,382 | $3,639 | $3,818 |
| Total Assets | $10,129 | $8,758 | $10,017 | $11,905 | $11,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 732 | 732 | 813 | 675 |
| Accounts payable and accrued liabilities | 335 | 433 | 282 | 287 | 437 |
| Accrued Expenses | 215 | 279 | 249 | 293 | 300 |
| Other current liabilities | 5,928 | 14 | 11 | 17 | 46 |
| TOTAL | $6,769 | $4,049 | $4,015 | $4,016 | $1,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208 | 216 | 224 | 298 | 511 |
| Other Non-Current Liabilities | 607 | 1,968 | 2,103 | 2,241 | 2,377 |
| TOTAL | $815 | $2,183 | $2,327 | $2,540 | $2,888 |
| Total Liabilities | $7,584 | $6,233 | $6,342 | $6,556 | $4,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,096 | 556 | 74 | 70 | 69 |
| Common Shares | 1 | 8 | 7 | 0 | 7 |
| Retained earnings | -34,324 | -25,509 | -23,289 | -21,096 | -18,910 |
| TOTAL | $2,545 | $2,525 | $3,675 | $5,350 | $6,828 |
| Total Liabilities And Equity | $10,129 | $8,758 | $10,017 | $11,905 | $11,681 |