Expion360 Balance Sheet (2021-2026) | XPON

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Balance Sheet Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.28M0.77M0.80M10.39M8.12M7.20M5.73M3.60M2.91M3.93M2.26M0.90M3.33M0.55M1.09M0.69M4.29M2.97M3.10M
Short-term Investments (Quarter) 0.06M0.06M0.22M
Cash & Current Investments (Quarter) 0.28M0.84M0.86M10.62M8.12M7.20M5.73M3.60M2.91M3.93M2.26M0.90M3.33M0.55M1.09M0.69M4.29M2.97M3.10M
Receivables - Net (Quarter) 0.11M0.78M0.58M0.80M0.28M0.30M0.63M0.41M0.47M0.15M0.09M0.13M0.44M0.61M0.59M0.72M0.57M0.72M0.62M
Receivables (Quarter) 0.11M0.78M0.58M0.80M0.28M0.30M0.63M0.41M0.47M0.15M0.09M0.13M0.44M0.61M0.59M0.72M0.57M0.72M0.62M
Work In Process (Quarter) 1.08M0.14M1.23M0.16M0.10M0.16M0.12M0.72M1.36M1.61M0.15M0.49M0.58M0.32M0.17M
Inventory (Quarter) 1.08M2.30M2.76M5.04M4.53M3.93M4.97M4.16M3.83M3.78M3.36M3.37M4.83M6.04M5.14M3.63M2.86M2.43M
Current Deferred Tax Assets (Quarter) 0.42M
Prepaid Assets (Quarter) 0.07M0.10M0.14M0.21M0.17M0.24M0.18M0.22M0.19M0.23M0.22M0.28M0.24M0.21M0.35M0.49M0.18M0.33M
Current Assets (Quarter) 4.75M4.50M15.45M13.91M12.34M11.75M9.32M7.86M8.27M6.63M5.55M8.77M7.84M8.08M7.38M9.56M7.04M6.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.43M0.58M0.85M1.06M1.14M1.10M1.03M0.97M0.92M0.79M0.75M0.51M0.48M0.45M0.38M0.35M0.33M0.30M
Other Non-Current Assets (Quarter) 0.06M3.59M3.63M0.07M0.06M0.06M0.07M2.85M0.06M0.06M0.06M0.85M0.03M0.03M0.03M0.03M0.03M0.03M
Non-Current Assets (Quarter) 1.77M4.17M4.48M4.41M4.36M4.20M4.02M3.82M3.64M3.38M3.20M1.36M1.27M1.16M1.23M1.13M1.03M0.92M
Assets (Quarter) 6.53M8.67M19.93M18.32M16.70M15.95M13.33M11.68M11.91M10.02M8.76M10.13M9.11M9.24M8.61M10.69M8.07M7.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.34M0.21M0.15M0.23M1.13M0.22M0.44M0.29M0.28M0.43M0.33M0.34M0.37M0.68M0.52M0.40M0.42M
Notes Payables (Quarter) 0.10M0.10M0.25M0.16M58.000.62M0.70M0.62M0.02M0.01M0.01M0.04M0.05M0.04M0.05M0.01M0.00M0.00M
Payables (Quarter) 0.16M0.44M0.46M0.31M0.23M1.75M0.92M1.06M0.30M0.29M0.45M0.38M0.39M0.41M0.72M0.53M0.41M0.42M
Accumulated Expenses (Quarter) 0.14M0.02M0.03M0.00M0.17M0.03M0.24M0.30M0.01M0.25M0.28M0.21M0.01M427.000.20M0.11M0.22M0.18M
Other Accumulated Expenses (Quarter) 4.99M4.49M4.49M
Short term Debt (Quarter) 0.05M0.55M0.07M0.07M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Current Leases (Quarter) 0.22M0.47M0.47M0.47M0.47M0.48M0.49M0.51M0.52M0.54M0.54M0.26M0.26M0.26M0.32M0.33M0.34M0.33M
Current Taxes (Quarter) 150.00188.0075.00113.00
Current Deferred Revenue (Quarter) 0.02M0.01M
Total Current Liabilities (Quarter) 1.03M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.16M
Convertible Debt (Quarter) 0.44M0.36M0.32M0.31M2.08M2.21M2.05M
Operating Leases (Quarter) 0.63M
Total Liabilities (Quarter) 1.48M
Shareholder's Equity
Total Debt (Quarter) 0.19M
Common Equity (Quarter) 6.05M
Shareholder's Equity (Quarter) 6.05M
Liabilities and Shareholders Equity (Quarter) 7.53M
Retained Earnings (Quarter) -42.57M
Treasury Shares (Quarter) 366.000.01M0.00M18.00525.000.04M