Expion360 Inc. (XPON)
USD 1.95
(3.72%)
USD 1.95
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 11.9 Million | 16.69 Million | 6.52 Million | 1.6 Million | 838.88 Thousand |
| Total Current Assets | 8.26 Million | 12.34 Million | 4.75 Million | 1.22 Million | 717.71 Thousand |
| Cash And Short Term Investments | 3.93 Million | 7.2 Million | 773.23 Thousand | 290.67 Thousand | 139.51 Thousand |
| Cash and Cash Equivalents | 3.93 Million | 7.2 Million | 773.23 Thousand | 290.67 Thousand | 139.51 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 154.93 Thousand | 298.03 Thousand | 775.16 Thousand | 208.72 Thousand | 32.12 Thousand |
| Inventory | 3.98 Million | 4.53 Million | 2.05 Million | 368.27 Thousand | 362.78 Thousand |
| Other Current Assets | 189.41 Thousand | 171.79 Thousand | 71.7 Thousand | 4150.00 | 3750.00 |
| Total Non-Current Assets | 3.63 Million | 4.35 Million | 1.77 Million | 379.37 Thousand | 121.17 Thousand |
| Net PPE | 3.58 Million | 4.29 Million | 1.7 Million | 371.25 Thousand | 118.06 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 58.89 Thousand | 63.9 Thousand | 63.9 Thousand | 8117.00 | 3111.00 |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 6.55 Million | 5.09 Million | 4.26 Million | 2.98 Million | 1.34 Million |
| Total Current Liabilities | 4.01 Million | 1.57 Million | 1.57 Million | 1.23 Million | 204.15 Thousand |
| Account Payables | 286.98 Thousand | 230.25 Thousand | 63.18 Thousand | 52 Thousand | 86.4 Thousand |
| Tax Payables | 5262.00 | 400.00 | 9300.00 | 1829.00 | - |
| Short Term Debt | 3.41 Million | 1.03 Million | 919.92 Thousand | 915.54 Thousand | 83.99 Thousand |
| Deferred Revenue | 4445.00 | 58.00 | 461.84 Thousand | 120.84 Thousand | - |
| Other Current Liabilities | 305.49 Thousand | 306.16 Thousand | 126.92 Thousand | 145.89 Thousand | 33.75 Thousand |
| Total Non Current Liabilities | 2.53 Million | 3.51 Million | 2.69 Million | 1.74 Million | 1.13 Million |
| Long-Term Debt | 298.44 Thousand | 3.51 Million | 2.69 Million | 1.74 Million | 1.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 5.34 Million | 11.6 Million | 2.25 Million | -1.37 Million | -503.18 Thousand |
| Stock Holders Equity | 5.34 Million | 11.6 Million | 2.25 Million | -1.37 Million | -503.18 Thousand |
| Common Stock | 6923.00 | 6802.00 | 4300.00 | 2431.00 | - |
| Retained Earnings | -21.09 Million | -13.63 Million | -6.1 Million | -1.37 Million | -503.18 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 5.34 Million | 11.6 Million | 2.25 Million | -1.37 Million | -503.18 Thousand |
| Capital Lease Obligation | 2.24 Million | 3.22 Million | 1.31 Million | 221.24 Thousand | 94.33 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 5.95 Million | 4.55 Million | 3.61 Million | 2.66 Million | 1.22 Million |
| Net Debt | 2.02 Million | -2.64 Million | 2.84 Million | 2.37 Million | 1.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.75 Million | 10.01 Million | 11.9 Million | 11.9 Million | 11.68 Million | 13.33 Million |
| Total Current Assets | 5.55 Million | 6.63 Million | 8.26 Million | 8.26 Million | 7.86 Million | 9.31 Million |
| Cash And Short Term Investments | 902.32 Thousand | 2.26 Million | 3.93 Million | 3.93 Million | 2.91 Million | 3.59 Million |
| Cash and Cash Equivalents | 902.32 Thousand | 2.26 Million | 3.93 Million | 3.93 Million | 2.91 Million | 3.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 353 Thousand | 238.92 Thousand | 154.93 Thousand | 154.93 Thousand | 473.28 Thousand | 409.19 Thousand |
| Inventory | 4.08 Million | 3.89 Million | 3.98 Million | 3.98 Million | 4.15 Million | 4.96 Million |
| Other Current Assets | 216.66 Thousand | 233.17 Thousand | 189.41 Thousand | 189.41 Thousand | 217.55 Thousand | 183.97 Thousand |
| Total Non-Current Assets | 3.2 Million | 3.38 Million | 3.63 Million | 3.63 Million | 3.81 Million | 4.01 Million |
| Net PPE | 3.14 Million | 3.32 Million | 3.58 Million | 3.58 Million | 3.75 Million | 3.94 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 58.89 Thousand | 58.89 Thousand | 58.89 Thousand | 58.89 Thousand | 58.89 Thousand | 66.69 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.23 Million | 6.34 Million | 6.55 Million | 6.55 Million | 4.85 Million | 4.88 Million |
| Total Current Liabilities | 4.04 Million | 4.01 Million | 4.01 Million | 4.01 Million | 1.96 Million | 1.34 Million |
| Account Payables | 432.55 Thousand | 282.42 Thousand | 286.98 Thousand | 286.98 Thousand | 437.23 Thousand | 219.49 Thousand |
| Tax Payables | 3435.00 | 2981.00 | 5262.00 | 5262.00 | 4999.00 | 3606.00 |
| Short Term Debt | 3.32 Million | 3.47 Million | 3.41 Million | 3.41 Million | 1.18 Million | 665.36 Thousand |
| Deferred Revenue | 4549.00 | 4549.00 | 4445.00 | 4445.00 | 50.69 Thousand | 156.93 Thousand |
| Other Current Liabilities | 288.38 Thousand | 255.28 Thousand | 305.49 Thousand | 305.49 Thousand | 295.34 Thousand | 305.57 Thousand |
| Total Non Current Liabilities | 2.18 Million | 2.32 Million | 2.53 Million | 2.53 Million | 2.88 Million | 3.53 Million |
| Long-Term Debt | 215.73 Thousand | 223.95 Thousand | 298.44 Thousand | 298.44 Thousand | 2.88 Million | 3.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.96 Million | 2.1 Million | 2.24 Million | 2.24 Million | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 2.52 Million | 3.67 Million | 5.34 Million | 5.34 Million | 6.82 Million | 8.45 Million |
| Stock Holders Equity | 2.52 Million | 3.67 Million | 5.34 Million | 5.34 Million | 6.82 Million | 8.45 Million |
| Common Stock | 7560.00 | 7047.00 | 6923.00 | 6923.00 | 6911.00 | 6911.00 |
| Retained Earnings | -25.5 Million | -23.28 Million | -21.09 Million | -21.09 Million | -18.9 Million | -17.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.52 Million | 3.67 Million | 5.34 Million | 5.34 Million | 6.82 Million | 8.45 Million |
| Capital Lease Obligation | 1.96 Million | 2.1 Million | 2.24 Million | 2.24 Million | 2.88 Million | 2.99 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.5 Million | 5.79 Million | 5.95 Million | 5.95 Million | 4.06 Million | 4.19 Million |
| Net Debt | 4.6 Million | 3.53 Million | 2.02 Million | 2.02 Million | 1.15 Million | 602.07 Thousand |
PLLMF
ASTI
ZONE
300426
ASHSI
0747