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)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 291 |
| Receivables | 209 |
| Inventories | 368 |
| Other current assets | 357 |
| TOTAL | $1,225 |
| Non-Current Assets | |
| PPE Net | 213 |
| Other Non-Current Assets | 8 |
| TOTAL | $221 |
| Total Assets | $1,604 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 847 |
| Accounts payable and accrued liabilities | 52 |
| Accrued Expenses | 88 |
| Other current liabilities | 179 |
| TOTAL | $1,234 |
| Non-Current Liabilities | |
| Long Term Debt | 1,323 |
| Other Non-Current Liabilities | 273 |
| TOTAL | $1,596 |
| Total Liabilities | $2,984 |
| Shareholders' Equity | |
| Common Shares | 2 |
| Retained earnings | -1,382 |
| TOTAL | $-1,380 |
| Total Liabilities And Equity | $1,604 |