Expion360 Inc.
XPON
$0.9456
-$0.0094-0.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.53% | 268.52% | -60.13% | -42.45% | 35.10% |
| Total Receivables | 39.76% | 24.25% | 47.76% | 54.23% | -67.27% |
| Inventory | 36.32% | 15.83% | 4.66% | -2.25% | -6.38% |
| Prepaid Expenses | -15.05% | 28.47% | -7.08% | 23.13% | -12.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.59% | 57.92% | -16.30% | -19.74% | 5.13% |
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| Total Current Assets | -10.59% | 57.92% | -16.30% | -19.74% | 5.13% |
| Net Property, Plant & Equipment | -7.00% | -57.65% | -5.35% | -7.17% | -4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -53.31% | 0.00% | 0.00% | 0.00% |
| Total Assets | -10.09% | 15.66% | -12.57% | -15.86% | 1.92% |
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| Total Accounts Payable | 1.05% | -22.65% | 53.19% | -1.60% | -34.35% |
| Total Accrued Expenses | -15.48% | -23.44% | 12.23% | -10.93% | -2.14% |
| Short-term Debt | -- | -- | -7.04% | 5.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | -77.05% | 0.48% | -5.17% | 13.06% |
| Total Finance Division Other Current Liabilities | -14.97% | 31,795.70% | 20.00% | -56.46% | -45.81% |
| Total Other Current Liabilities | -14.97% | 31,795.70% | 20.00% | -56.46% | -45.81% |
| Total Current Liabilities | -13.61% | 67.17% | 0.85% | -0.01% | 104.36% |
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| Total Current Liabilities | -13.61% | 67.17% | 0.85% | -0.01% | 104.36% |
| Long-Term Debt | -4.52% | -3.66% | -3.71% | -24.93% | -41.65% |
| Short-term Debt | -- | -- | -7.04% | 5.91% | -- |
| Capital Leases | -10.58% | -69.15% | -6.42% | -6.19% | -5.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.12% | 21.68% | -1.72% | -3.26% | 35.08% |
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| Common Stock & APIC | 0.61% | 31.51% | 3.97% | 1.96% | 2.75% |
| Retained Earnings | -0.73% | -34.56% | -9.53% | -10.39% | -11.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04% | 0.79% | -31.30% | -31.30% | -21.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.04% | 0.79% | -31.30% | -31.30% | -21.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | 0.79% | -31.30% | -31.30% | -21.65% |
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