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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,391 | 799 | 773 | 0 | 0 |
| Receivables | 800 | 580 | 775 | 0 | 0 |
| Inventories | 2,758 | 2,304 | 2,052 | 0 | 0 |
| Other current assets | 0 | 424 | 0 | 0 | 0 |
| TOTAL | $15,455 | $4,496 | $4,753 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 851 | 579 | 427 | N/A | N/A |
| Other Non-Current Assets | 3,628 | 3,591 | 1,345 | 0 | 0 |
| TOTAL | $4,479 | $4,171 | $1,773 | $N/A | $N/A |
| Total Assets | $19,934 | $8,667 | $6,526 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78 | 601 | 601 | 0 | 0 |
| Accounts payable and accrued liabilities | 207 | 342 | 63 | 0 | 0 |
| Accrued Expenses | 262 | 267 | 141 | 0 | 0 |
| Other current liabilities | 249 | 424 | 437 | 0 | 0 |
| TOTAL | $1,261 | $2,199 | $1,572 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,329 | 1,808 | 1,605 | 0 | 0 |
| Deferred Revenues | N/A | N/A | 12 | N/A | N/A |
| Other Non-Current Liabilities | 2,988 | 3,100 | 1,093 | 0 | 0 |
| TOTAL | $4,317 | $4,908 | $2,697 | $N/A | $N/A |
| Total Liabilities | $5,578 | $7,107 | $4,269 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68 | 68 | N/A | N/A | N/A |
| Common Shares | 7 | 4 | 4 | 0 | 0 |
| Retained earnings | -10,891 | -6,800 | -6,103 | 0 | 0 |
| TOTAL | $14,356 | $1,560 | $2,257 | $0 | $0 |
| Total Liabilities And Equity | $19,934 | $8,667 | $6,526 | $0 | $0 |