Expion360 Inc. financial data

Symbol
XPON on Nasdaq
Location
Redmond, OR
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 182% % 17%
Quick Ratio 109% % 43%
Debt-to-equity 124% % -34%
Return On Equity -49% % 89%
Return On Assets -22% % 86%
Operating Margin -71% % 59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,656,739 shares 361%
Common Stock, Shares, Outstanding 8,643,662 shares 841%
Entity Public Float $6,000,000 USD -77%
Common Stock, Value, Issued $8,644 USD 841%
Weighted Average Number of Shares Outstanding, Basic 5,995,776 shares 1570%
Weighted Average Number of Shares Outstanding, Diluted 7,567,322 shares 2008%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,417,946 USD 109%
Cost of Revenue $7,312,734 USD 104%
Research and Development Expense $335,148 USD 8.7%
Operating Income (Loss) $6,680,711 USD 14%
Nonoperating Income (Expense) $4,628,184 USD -160%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,052,527 USD 87%
Income Tax Expense (Benefit) $2,815 USD -92%
Net Income (Loss) Attributable to Parent $2,049,713 USD 87%
Earnings Per Share, Basic 64 USD/shares
Earnings Per Share, Diluted 64 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,293,797 USD 29%
Accounts Receivable, after Allowance for Credit Loss, Current $567,991 USD 30%
Inventory, Net $3,631,659 USD 7.9%
Assets, Current $9,560,736 USD 9%
Property, Plant and Equipment, Net $353,225 USD -31%
Operating Lease, Right-of-Use Asset $743,024 USD -9.7%
Assets $10,689,001 USD 5.5%
Accounts Payable, Current $522,794 USD 56%
Employee-related Liabilities, Current $105,514 USD -26%
Liabilities, Current $1,041,972 USD -85%
Operating Lease, Liability, Noncurrent $459,942 USD -24%
Liabilities $1,676,936 USD -78%
Retained Earnings (Accumulated Deficit) $36,373,306 USD -6%
Stockholders' Equity Attributable to Parent $9,012,065 USD 254%
Liabilities and Equity $10,689,001 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,228,934 USD 26%
Net Cash Provided by (Used in) Financing Activities $1,771,226 USD
Net Cash Provided by (Used in) Investing Activities $2,750 USD -96%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 8,643,662 shares 841%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,293,797 USD 29%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,001 USD -53%
Operating Lease, Liability $787,625 USD -9.2%
Depreciation $34,028 USD -31%
Payments to Acquire Property, Plant, and Equipment $10,550 USD 14%
Lessee, Operating Lease, Liability, to be Paid $871,241 USD
Property, Plant and Equipment, Gross $807,082 USD -11%
Operating Lease, Liability, Current $327,683 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $351,469 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $385,333 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $83,616 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $134,439 USD 57%
Deferred Tax Assets, Operating Loss Carryforwards $6,839,096 USD 81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,458 USD -95%
Additional Paid in Capital $45,376,727 USD 23%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $339,619 USD -74%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%