EXPION360 INC (XPON)

US30218B1008 - Common Stock

1.99  -0.01 (-0.5%)

After market: 2 +0.01 (+0.5%)

Unregistered 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.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
3.93M7.20M770.00K290.00K
Receivables
154.94K300.00K780.00K210.00K
Inventories
3.83M4.53M2.05M370.00K
Other Current Assets
353.37K310.00K1.15M360.00K
Total Current Assets
8.27M12.34M4.75M1.23M
 
Non-Current Assets
PPE Net
3.58M4.29M1.71M370.00K
Other Non-Current Assets
58.90K60.00K60.00K10.00K
Total Non-Current Assets
3.64M4.36M1.78M370.00K
 
TOTAL ASSETS
11.91M16.70M6.53M1.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
2.08M0.00650.00K830.00K
Current Portion Of LT Debt.
813.34K570.00K50.00K20.00K
Accrued Expenses
751.29K630.00K260.00K130.00K
Accounts Payable
286.99K230.00K60.00K50.00K
Other Current Liabilities
81.41K140.00K550.00K210.00K
Total Current Liabilities
4.02M1.57M1.57M1.23M
 
Non-Current Liabilities
Long Term Debt
298.44K760.00K1.60M1.60M
Other Non-Current Liabilities
2.24M2.75M1.09M150.00K
Total Non-Current Liabilities
2.54M3.52M2.70M1.75M
 
TOTAL LIABILITIES
6.56M5.09M4.27M2.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-21.10M-13.64M-6.10M-1.38M
Additional Paid In Capital
26.44M25.24M8.36M0.00
Common Shares
6.92K10.00K0.000.00
Shares Outstanding
6.92M6.80M6.45M6.45M
Tangible Book Value per Share
0.771.710.35-0.21
Total Shareholders' Equity
5.35M11.61M2.26M-1.38M
 
TOTAL LIABILITIES AND EQUITY
11.91M16.70M6.53M1.60M
 
Statistics
Debt/Equity
0.450.071.00-1.76
Current Ratio
2.067.863.031.00
Return On Assets (ROA)
-62.63%-45.15%-72.28%-55.00%
Return On Equity (ROE)
-139.38%-64.94%-208.85%N/A

All data in USD

Charts