EXPION360 INC (XPON) Stock Balance Sheet
NASDAQ:XPON - Nasdaq - US30218B2097 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.09M | 547.60K | 3.93M | 7.20M | 770.00K | |||
| Receivables | 592.60K | 613.00K | 154.90K | 300.00K | 780.00K | |||
| Inventories | 6.04M | 4.83M | 3.83M | 4.53M | 2.05M | |||
| Other Current Assets | 357.90K | 1.85M | 353.40K | 310.00K | 1.15M | |||
| Total Current Assets | 8.08M | 7.84M | 8.27M | 12.34M | 4.75M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14M | 1.24M | 3.58M | 4.29M | 1.71M | |||
| Other Non-Current Assets | 25.50K | 27.50K | 58.90K | 60.00K | 60.00K | |||
| Total Non-Current Assets | 1.16M | 1.27M | 3.64M | 4.36M | 1.78M | |||
| TOTAL ASSETS | 9.24M | 9.11M | 11.91M | 16.70M | 6.53M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.08M | 0.00 | 650.00K | |||
| Current Portion Of LT Debt. | 31.30K | 31.80K | 813.30K | 570.00K | 50.00K | |||
| Accrued Expenses | 421.80K | 402.60K | 751.30K | 630.00K | 260.00K | |||
| Accounts Payable | 367.50K | 338.10K | 287.00K | 230.00K | 60.00K | |||
| Other Current Liabilities | 4.56M | 5.08M | 81.40K | 140.00K | 550.00K | |||
| Total Current Liabilities | 5.38M | 5.85M | 4.02M | 1.57M | 1.57M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 190.60K | 198.40K | 298.40K | 760.00K | 1.60M | |||
| Other Non-Current Liabilities | 476.10K | 542.80K | 2.24M | 2.75M | 1.09M | |||
| Total Non-Current Liabilities | 666.60K | 741.20K | 2.54M | 3.52M | 2.70M | |||
| TOTAL LIABILITIES | 6.05M | 6.59M | 6.56M | 5.09M | 4.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.73M | -34.58M | -21.10M | -13.64M | -6.10M | |||
| Additional Paid In Capital | 38.92M | 37.09M | 26.44M | 25.24M | 8.36M | |||
| Common Shares | 3.10K | 2.10K | 6.90K | 10.00K | 0.00 | |||
| Shares Outstanding | 3.14M | 2.10M | 69.20K | 6.80M | 6.45M | |||
| Tangible Book Value per Share | 1.02 | 1.20 | 77.27 | 1.71 | 0.35 | |||
| Total Shareholders' Equity | 3.20M | 2.52M | 5.35M | 11.61M | 2.26M | |||
| TOTAL LIABILITIES AND EQUITY | 9.24M | 9.11M | 11.91M | 16.70M | 6.53M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.08 | 0.45 | 0.07 | 1.00 | |||
| Current Ratio | 1.50 | 1.34 | 2.06 | 7.86 | 3.03 | |||
| Return On Assets (ROA) | -134.58% | -148.01% | -62.63% | -45.15% | -72.28% | |||
| Return On Equity (ROE) | -389.12% | -535.26% | -139.38% | -64.94% | -208.85% | |||
All data in USD , ROIC based on taxRate of 0.21