Expion360 Inc. (XPON) Balance Sheet Quarterly

Expion360 Inc.

XPON (NASDAQ)

(%)

Financials
Expion360 Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-13	2025-08-13	2025-05-15	2025-03-31	2024-11-14	2024-08-14	1234
Total Current Assets	9.56	7.38	8.08	7.84	8.77	5.55	1234
Cash and Short Term Investments	4.29	0.685	1.09	0.548	3.33	0.902	1234
Cash & Equivalents	4.29	0.685	1.09	0.548	3.33	0.902	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.568	0.716	0.593	0.613	0.439	0.353	1234
Inventory	3.63	5.14	6.04	4.83	3.37	4.08	1234
Other Current Assets	1.07	0.836	0.358	1.85	1.64	0.217	1234
Total Assets	10.69	8.61	9.24	9.11	10.13	8.76	1234
Total Non-Current Assets	1.13	1.23	1.16	1.27	1.36	3.2	1234
Property, Plant and Equipment	1.55	1.2	1.14	1.24	1.33	3.15	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	-0.422	0.032	0.025	0.027	0.027	0.059	1234
Total Current Liabilities	1.04	5.81	5.38	5.85	6.77	4.05	1234
Accounts Payable	0.523	0.675	0.367	0.338	0.335	0.433	1234
Notes Payable/Short Term Debt	0.358	0.349	0.287	0.288	0.292	3.32	1234
Tax Payables	0	0	0	0	0	0.003	1234
Deferred Revenue	0.007	0.049	0.042	0.005	0.005	0.005	1234
Other Current Liabilities	0.154	4.74	4.68	5.22	6.14	0.285	1234
Total Liabilities	1.68	6.54	6.05	6.59	7.58	6.23	1234
Total Non-Current Liabilities	0.635	0.728	0.667	0.741	0.815	2.18	1234
Total Long Term Debt	0.46	0.728	0.667	0.741	0.815	2.18	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0.864	0.732	0.799	0.867	2.51	1234
Other Long Term Liabilities	0.175	-0.864	-0.732	-0.799	-0.867	-2.51	1234
Total Equity	9.01	2.07	3.2	2.52	2.54	2.52	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	9.01	2.07	3.2	2.52	2.54	2.52	1234
Retained Earnings	-36.37	-37.1	-35.73	-34.58	-34.32	-25.51	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0.009	0.003	0.003	0.002	0.001	0.008	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	45.38	39.16	38.92	37.09	36.87	28.03	1234
Total Liabilities & Total Equity	10.69	8.61	9.24	9.11	10.13	8.76	1234
Total Liabilities & Shareholders' Equity	10.69	8.61	9.24	9.11	10.13	8.76	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0.818	1.08	0.954	1.03	1.11	5.51	1234
Net Debt	-3.48	0.393	-0.139	0.482	-2.22	4.6	1234

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Expion360 Inc. Balance Sheet Statement Quarterly