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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 548 | 3,325 | 902 | 2,263 | 3,933 |
| Receivables | 613 | 439 | 353 | 239 | 155 |
| Inventories | 4,832 | 3,365 | 3,362 | 3,781 | 3,825 |
| TOTAL | $7,841 | $8,770 | $5,553 | $6,635 | $8,266 |
| Non-Current Assets | |||||
| PPE Net | 484 | 509 | 746 | 791 | 918 |
| Other Non-Current Assets | 782 | 850 | 2,459 | 2,591 | 2,721 |
| TOTAL | $1,266 | $1,360 | $3,204 | $3,382 | $3,639 |
| Total Assets | $9,107 | $10,129 | $8,758 | $10,017 | $11,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 32 | 732 | 732 | 813 |
| Accounts payable and accrued liabilities | 338 | 335 | 433 | 282 | 287 |
| Accrued Expenses | 188 | 215 | 279 | 249 | 293 |
| Other current liabilities | 5,034 | 5,928 | 14 | 11 | 17 |
| TOTAL | $5,848 | $6,769 | $4,049 | $4,015 | $4,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198 | 208 | 216 | 224 | 298 |
| Other Non-Current Liabilities | 543 | 607 | 1,968 | 2,103 | 2,241 |
| TOTAL | $741 | $815 | $2,183 | $2,327 | $2,540 |
| Total Liabilities | $6,589 | $7,584 | $6,233 | $6,342 | $6,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,144 | 2,096 | 556 | 74 | 70 |
| Common Shares | 2 | 1 | 8 | 7 | 0 |
| Retained earnings | -34,575 | -34,324 | -25,509 | -23,289 | -21,096 |
| TOTAL | $2,518 | $2,545 | $2,525 | $3,675 | $5,350 |
| Total Liabilities And Equity | $9,107 | $10,129 | $8,758 | $10,017 | $11,905 |