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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,911 | 3,596 | 5,726 | 7,201 | 8,117 |
| Receivables | 473 | 409 | 629 | 298 | 281 |
| Inventories | 4,159 | 4,967 | 3,927 | 4,530 | 5,036 |
| TOTAL | $7,863 | $9,318 | $11,749 | $12,343 | $13,908 |
| Non-Current Assets | |||||
| PPE Net | 970 | 1,035 | 1,105 | 1,144 | 1,060 |
| Other Non-Current Assets | 2,848 | 2,981 | 3,095 | 3,212 | 3,352 |
| TOTAL | $3,818 | $4,015 | $4,200 | $4,356 | $4,412 |
| Total Assets | $11,681 | $13,333 | $15,948 | $16,699 | $18,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 675 | 174 | 679 | 571 | 70 |
| Accounts payable and accrued liabilities | 437 | 220 | 1,126 | 230 | 147 |
| Accrued Expenses | 300 | 306 | 326 | 306 | 248 |
| Other current liabilities | 46 | 157 | 209 | 0 | 162 |
| TOTAL | $1,965 | $1,347 | $2,815 | $1,573 | $1,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 511 | 1,024 | 564 | 764 | 1,279 |
| Other Non-Current Liabilities | 2,377 | 2,509 | 2,638 | 2,755 | 2,873 |
| TOTAL | $2,888 | $3,533 | $3,202 | $3,519 | $4,152 |
| Total Liabilities | $4,853 | $4,880 | $6,017 | $5,092 | $5,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69 | 69 | 69 | 68 | 68 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -18,910 | -17,096 | -15,617 | -13,640 | -12,170 |
| TOTAL | $6,828 | $8,452 | $9,931 | $11,607 | $13,076 |
| Total Liabilities And Equity | $11,681 | $13,333 | $15,948 | $16,699 | $18,320 |