EXPION360 INC (XPON) Stock Balance Sheet

USA • Nasdaq • NASDAQ:XPON • US30218B2097

0.8177 USD
-0.01 (-1.47%)
At close: Feb 11, 2026
0.7904 USD
-0.03 (-3.34%)
After Hours: 2/11/2026, 8:00:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XPON Cash Equivalents ChartXPON Cash Equivalents over time chart
4.29M547.60K3.93M7.20M770.00K
Receivables
XPON Receivables ChartXPON Receivables over time chart
568.00K613.00K154.90K300.00K780.00K
Inventories
XPON Inventories ChartXPON Inventories over time chart
3.63M4.83M3.83M4.53M2.05M
Other Current Assets
XPON Other Current Assets ChartXPON Other Current Assets over time chart
1.07M1.85M353.40K310.00K1.15M
Total Current Assets
XPON Total Current Assets ChartXPON Total Current Assets over time chart
9.56M7.84M8.27M12.34M4.75M
 
Non-Current Assets
PPE Net
XPON PPE Net ChartXPON PPE Net over time chart
1.10M1.24M3.58M4.29M1.71M
Other Non-Current Assets
XPON Other Non-Current Assets ChartXPON Other Non-Current Assets over time chart
32.00K27.50K58.90K60.00K60.00K
Total Non-Current Assets
XPON Total Non-Current Assets ChartXPON Total Non-Current Assets over time chart
1.13M1.27M3.64M4.36M1.78M
 
TOTAL ASSETS
XPON TOTAL ASSETS ChartXPON TOTAL ASSETS over time chart
10.69M9.11M11.91M16.70M6.53M
 
LIABILITIES
Current Liabilities
Short Term Debt
XPON Short Term Debt ChartXPON Short Term Debt over time chart
0.000.002.08M0.00650.00K
Current Portion Of LT Debt.
XPON Current Portion Of LT Debt. ChartXPON Current Portion Of LT Debt. over time chart
30.60K31.80K813.30K570.00K50.00K
Accrued Expenses
XPON Accrued Expenses ChartXPON Accrued Expenses over time chart
433.30K402.60K751.30K630.00K260.00K
Accounts Payable
XPON Accounts Payable ChartXPON Accounts Payable over time chart
522.80K338.10K287.00K230.00K60.00K
Other Current Liabilities
XPON Other Current Liabilities ChartXPON Other Current Liabilities over time chart
55.30K5.08M81.40K140.00K550.00K
Total Current Liabilities
XPON Total Current Liabilities ChartXPON Total Current Liabilities over time chart
1.04M5.85M4.02M1.57M1.57M
 
Non-Current Liabilities
Long Term Debt
XPON Long Term Debt ChartXPON Long Term Debt over time chart
175.00K198.40K298.40K760.00K1.60M
Other Non-Current Liabilities
XPON Other Non-Current Liabilities ChartXPON Other Non-Current Liabilities over time chart
459.90K542.80K2.24M2.75M1.09M
Total Non-Current Liabilities
XPON Total Non-Current Liabilities ChartXPON Total Non-Current Liabilities over time chart
634.90K741.20K2.54M3.52M2.70M
 
TOTAL LIABILITIES
XPON TOTAL LIABILITIES ChartXPON TOTAL LIABILITIES over time chart
1.68M6.59M6.56M5.09M4.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPON Retained Earnings ChartXPON Retained Earnings over time chart
-36.37M-34.58M-21.10M-13.64M-6.10M
Additional Paid In Capital
XPON Additional Paid In Capital ChartXPON Additional Paid In Capital over time chart
45.38M37.09M26.44M25.24M8.36M
Common Shares
XPON Common Shares ChartXPON Common Shares over time chart
8.60K2.10K6.90K10.00K0.00
Shares Outstanding
XPON Shares Outstanding ChartXPON Shares Outstanding over time chart
8.64M2.10M69.20K6.80M6.45M
Tangible Book Value per Share
XPON Tangible Book Value per Share ChartXPON Tangible Book Value per Share over time chart
1.041.2077.271.710.35
Total Shareholders' Equity
XPON Total Shareholders' Equity ChartXPON Total Shareholders' Equity over time chart
9.01M2.52M5.35M11.61M2.26M
 
TOTAL LIABILITIES AND EQUITY
XPON TOTAL LIABILITIES AND EQUITY ChartXPON TOTAL LIABILITIES AND EQUITY over time chart
10.69M9.11M11.91M16.70M6.53M
 
Statistics
Debt/Equity
XPON Debt/Equity ChartXPON Debt/Equity over time chart
0.020.080.450.071.00
Current Ratio
XPON Current Ratio ChartXPON Current Ratio over time chart
9.181.342.067.863.03
Return On Assets (ROA)
XPON Return On Assets (ROA) ChartXPON Return On Assets (ROA) over time chart
-19.18%-148.01%-62.63%-45.15%-72.28%
Return On Equity (ROE)
XPON Return On Equity (ROE) ChartXPON Return On Equity (ROE) over time chart
-22.74%-535.26%-139.38%-64.94%-208.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

XPON Balance Sheet - Short Vs Long Term ChartXPON Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M