Expion360 Balance Sheet (2021-2025) | XPON

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Balance Sheet Mar2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.28M0.77M0.80M10.39M8.12M7.20M5.73M3.60M2.91M3.93M2.26M0.90M3.33M0.55M1.10M0.69M4.29M
Short-term Investments 0.06M0.06M0.22M
Cash & Current Investments 0.28M0.84M0.86M10.62M8.12M7.20M5.73M3.60M2.91M3.93M2.26M0.90M3.33M0.55M1.10M0.69M4.29M
Receivables - Net 0.12M0.78M0.58M0.80M0.28M0.30M0.63M0.41M0.47M0.15M0.09M0.13M0.44M0.61M0.59M0.72M0.57M
Receivables 0.12M0.78M0.58M0.80M0.28M0.30M0.63M0.41M0.47M0.15M0.09M0.13M0.44M0.61M0.59M0.72M0.57M
Work In Process 1.08M0.14M1.23M0.16M0.10M0.16M0.12M0.72M1.36M1.61M0.15M0.49M0.58M
Inventory 2.05M2.30M2.76M5.04M4.53M3.93M4.97M4.16M3.83M3.78M3.36M3.37M4.83M6.04M5.14M3.63M
Current Deferred Tax Assets 0.42M
Prepaid Assets 0.07M0.10M0.14M0.21M0.17M0.24M0.18M0.22M0.19M0.23M0.22M0.28M0.24M0.21M0.35M0.49M
Current Assets 4.75M4.50M15.45M13.91M12.34M11.75M9.32M7.86M8.27M6.63M5.55M8.77M7.84M8.08M7.38M9.56M
Non-Current Assets
Property, Plant & Equipment (Net) 0.43M0.58M0.85M1.06M1.14M1.10M1.03M0.97M0.92M0.79M0.75M0.51M0.48M0.45M0.38M0.35M
Other Non-Current Assets 1.35M3.59M3.63M3.35M3.21M3.09M2.98M2.85M2.72M2.59M2.46M0.85M0.78M0.71M0.85M0.78M
Non-Current Assets 1.77M4.17M4.48M4.41M4.36M4.20M4.02M3.82M3.64M3.38M3.20M1.36M1.27M1.16M1.23M1.13M
Assets 6.53M8.67M19.93M18.32M16.70M15.95M13.33M11.68M11.91M10.02M8.76M10.13M9.11M9.24M8.61M10.69M
Liabilities
Current Liabilities
Accounts Payables 0.06M0.34M0.21M0.15M0.23M1.13M0.22M0.44M0.29M0.28M0.43M0.33M0.34M0.37M0.68M0.52M
Notes Payables 0.44M0.42M0.25M0.16M58.000.62M0.70M0.62M0.02M0.01M0.01M0.04M0.05M0.04M0.05M0.01M
Payables 0.50M0.77M0.46M0.31M0.23M1.75M0.92M1.06M0.30M0.29M0.45M0.38M0.39M0.41M0.72M0.53M
Accumulated Expenses 0.14M0.27M0.26M0.25M0.31M0.33M0.31M0.30M0.29M0.25M0.28M0.21M0.19M0.20M0.25M0.15M
Other Accumulated Expenses 4.99M4.49M4.49M
Short term Debt 0.55M0.55M0.07M0.07M0.05M0.05M0.05M0.05M0.03M0.03M5.89M0.03M0.03M0.03M0.03M
Current Leases 0.22M0.47M0.47M0.47M0.47M0.48M0.49M0.51M0.52M0.54M0.54M0.26M0.26M0.26M0.32M0.33M
Current Taxes 150.00188.0075.00113.00
Total Current Liabilities 1.57M2.20M1.26M1.09M1.57M2.82M1.35M1.97M4.02M4.02M4.05M6.77M5.85M5.38M5.81M1.04M
Non-Current Liabilities
Non-Current Debt 0.78M0.98M0.50M0.45M0.44M0.30M0.22M0.22M0.21M0.20M0.19M0.18M0.18M
Convertible Debt 0.44M0.36M0.32M0.31M2.08M2.21M2.05M
Operating Leases 1.09M3.57M3.45M3.34M2.75M3.11M3.00M2.88M2.76M2.64M2.51M0.87M0.80M0.73M0.86M0.79M
Total Liabilities 1.05M4.27M7.11M5.58M5.24M5.09M6.02M4.88M4.85M6.56M6.34M6.23M7.58M6.59M6.05M6.54M1.68M
Shareholder's Equity
Total Debt 1.33M1.53M0.50M0.52M0.51M0.05M0.05M0.05M0.35M0.26M0.25M6.09M0.23M0.22M0.21M0.21M
Common Equity -1.05M2.26M1.56M14.36M13.08M11.61M9.93M8.45M6.83M5.35M3.68M2.52M2.54M2.52M3.20M2.07M9.01M
Shareholder's Equity -1.05M2.26M1.56M14.36M13.08M11.61M9.93M8.45M6.83M5.35M3.68M2.52M2.54M2.52M3.20M2.07M9.01M
Liabilities and Shareholders Equity 6.53M8.67M19.93M18.32M16.70M15.95M13.33M11.68M11.91M10.02M8.76M10.13M9.11M9.24M8.61M10.69M
Retained Earnings -6.10M-6.80M-10.89M-12.17M-13.64M-15.62M-17.10M-18.91M-21.10M-23.29M-25.51M-34.32M-34.58M-35.73M-37.10M-36.37M
Treasury Shares 366.000.01M0.00M18.00525.00