Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Expion360 (XPON) Non-cash Items (2022 - 2025)

Historic Non-cash Items for Expion360 (XPON) over the last 4 years, with Q3 2025 value amounting to $214081.0.

  • Expion360's Non-cash Items rose 197664.18% to $214081.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $214081.0, marking a year-over-year increase of 197664.18%. This contributed to the annual value of $10463.0 for FY2024, which is 9939.81% down from last year.
  • As of Q3 2025, Expion360's Non-cash Items stood at $214081.0, which was up 197664.18% from $10664.0 recorded in Q2 2025.
  • Expion360's Non-cash Items' 5-year high stood at $1.7 million during Q4 2023, with a 5-year trough of $10309.0 in Q3 2024.
  • Its 4-year average for Non-cash Items is $494743.5, with a median of $164733.0 in 2022.
  • As far as peak fluctuations go, Expion360's Non-cash Items plummeted by 9939.81% in 2024, and later surged by 197664.18% in 2025.
  • Expion360's Non-cash Items (Quarter) stood at $115385.0 in 2022, then surged by 1406.47% to $1.7 million in 2023, then plummeted by 99.4% to $10463.0 in 2024, then soared by 1946.08% to $214081.0 in 2025.
  • Its last three reported values are $214081.0 in Q3 2025, $10664.0 for Q2 2025, and $10572.0 during Q1 2025.