Expion360 Inc. (XPON) Financials

XPON Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 8.1 million 1.5 million
Sept. 30, 2025 10.7 million 1.7 million
June 30, 2025 8.6 million 6.5 million
March 31, 2025 9.2 million 6.0 million

XPON Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -2.4 million 711817
Sept. 30, 2025 -2.1 million 267887
June 30, 2025 -400962 133229
March 31, 2025 -1.2 million 50721

XPON Net Income

No data available :(

XPON Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 3.0 million 372478 709724
Sept. 30, 2025 4.3 million 459942 787625
June 30, 2025 684920 182842 863870
March 31, 2025 1.1 million 190564 731791

XPON Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 9.8 million
Sept. 30, 2025 7.6 million
June 30, 2025 3.3 million
March 31, 2025 3.1 million

XPON Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 4 262495 4.6 million -
Sept. 30, 2025 3 74209 3.4 million -
June 30, 2025 - 78816 1.8 million 242557
March 31, 2025 4 66510 1.5 million 246643

XPON Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 2.2 million 2.6 million
Sept. 30, 2025 2.4 million 1.9 million
June 30, 2025 3.0 million 2.4 million
March 31, 2025 2.0 million 1.5 million

XPON

Price: $0.48

52 week price:
0.45
5.50

Earnings Per Share: 39.67 USD

P/E Ratio: 0.03

Exchange: NCM

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 1.7 million

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