US Stock MarketDetailed Quotes

XPON Expion360

Watchlist

2.330
+0.060+2.64%

Close Nov 27 16:00 ET

2.365
+0.035+1.50%

Post 20:01 ET

4.88MMarket Cap-21P/E (TTM)

Expion360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.23%3.33M

-74.91%902.32K

-60.48%2.26M

-45.39%3.93M

-64.14%2.91M

-65.39%3.6M

616.36%5.73M

831.31%7.2M

-Cash and cash equivalents

14.23%3.33M

-74.91%902.32K

-60.48%2.26M

-45.39%3.93M

-64.14%2.91M

-65.39%3.6M

616.36%5.73M

831.31%7.2M

Receivables

-7.33%438.57K

-13.73%353.01K

-62.00%238.92K

-48.01%154.94K

68.75%473.28K

-48.87%409.2K

8.47%628.76K

-61.55%298.04K

-Accounts receivable

-7.33%438.57K

-13.73%353.01K

-62.00%238.92K

-48.01%154.94K

68.75%473.28K

-48.87%409.2K

8.47%628.76K

-61.55%298.04K

Inventory

-19.07%3.37M

-32.32%3.36M

-3.72%3.78M

-15.56%3.83M

-17.43%4.16M

80.10%4.97M

70.46%3.93M

120.78%4.53M

Prepaid assets

1,226.88%1.36M

347.17%719.29K

-90.33%118.81K

15.77%163.95K

-78.37%102.65K

-89.32%160.85K

214.95%1.23M

-86.90%141.61K

Other current assets

27.99%278.45K

17.77%216.66K

-2.35%233.17K

10.26%189.42K

--217.55K

--183.97K

--238.78K

139.59%171.79K

Total current assets

11.53%8.77M

-40.40%5.55M

-43.53%6.63M

-33.03%8.27M

-43.47%7.86M

-39.71%9.32M

161.31%11.75M

159.67%12.34M

Non current assets

Net PPE

-64.57%1.33M

-20.34%3.15M

-19.74%3.32M

-16.59%3.58M

-13.33%3.76M

-7.19%3.95M

0.83%4.14M

151.21%4.29M

-Gross PPE

-58.23%1.73M

-15.83%3.61M

-15.64%3.75M

-11.73%4.01M

-8.85%4.14M

-2.85%4.29M

4.91%4.44M

151.72%4.54M

-Accumulated depreciation

-4.71%-396.09K

-35.92%-467.26K

-41.09%-421.84K

-71.53%-430.3K

-87.49%-378.29K

-110.26%-343.77K

-138.77%-298.98K

-160.80%-250.86K

Non current prepaid assets

-53.36%27.47K

-11.69%58.9K

0.00%58.9K

-7.83%58.9K

-21.34%58.9K

-70.30%66.7K

-7.83%58.9K

0.00%63.9K

Total non current assets

-64.39%1.36M

-20.19%3.2M

-19.46%3.38M

-16.46%3.64M

-13.46%3.82M

-10.36%4.02M

0.70%4.2M

145.76%4.36M

Total assets

-13.29%10.13M

-34.32%8.76M

-37.19%10.02M

-28.71%11.91M

-36.24%11.68M

-33.12%13.33M

84.02%15.95M

155.89%16.7M

Liabilities

Current liabilities

Payables

-23.40%338.77K

95.42%435.99K

-74.66%285.4K

26.71%292.25K

183.53%442.24K

3.63%223.1K

220.94%1.13M

218.23%230.65K

-accounts payable

-23.47%334.63K

97.07%432.55K

-74.92%282.42K

24.64%286.99K

198.10%437.24K

6.08%219.49K

229.56%1.13M

264.43%230.25K

-Total tax payable

-17.22%4.14K

-4.74%3.44K

645.25%2.98K

1,215.50%5.26K

-46.25%5K

-56.87%3.61K

-95.70%400

Current accrued expenses

-32.36%165.78K

-12.19%230.82K

-22.11%204.27K

34.50%241.13K

24.34%245.1K

24.23%262.87K

21.82%262.25K

164.15%179.28K

Current debt and capital lease obligation

422.85%6.18M

399.56%3.32M

200.78%3.47M

229.86%3.42M

120.59%1.18M

22.42%665.36K

-1.01%1.15M

12.67%1.04M

-Current debt

-95.23%32.18K

1,496.62%2.78M

332.64%2.94M

406.84%2.9M

860.46%675.06K

124.27%174.29K

-3.07%678.98K

-18.50%571.43K

-Current capital lease obligation

1,113.01%6.15M

10.20%541.15K

12.58%535.58K

12.41%522.76K

8.87%506.74K

5.43%491.07K

2.09%475.74K

112.56%465.06K

Current deferred liabilities

-9.66%45.8K

-88.45%18.64K

-92.74%15.48K

53.72%21.87K

-71.19%50.69K

-38.70%161.38K

-51.36%213.06K

-96.92%14.23K

Other current liabilities

-11.53%40.04K

15.52%40.04K

-36.80%37.11K

-62.89%41.68K

64.96%45.25K

26.19%34.66K

109.06%58.71K

125.73%112.32K

Current liabilities

244.49%6.77M

200.54%4.05M

42.63%4.02M

155.31%4.02M

79.91%1.97M

6.84%1.35M

28.03%2.82M

0.07%1.57M

Non current liabilities

Long term debt and capital lease obligation

-71.79%814.72K

-38.20%2.18M

-27.34%2.33M

-27.83%2.54M

-30.44%2.89M

-18.16%3.53M

-34.76%3.2M

30.46%3.52M

-Long term debt

-59.38%207.75K

-78.94%215.73K

-60.27%223.95K

-60.94%298.44K

-60.02%511.43K

-22.95%1.02M

-68.82%563.65K

-52.38%764.05K

-Long term capital lease obligation

-74.46%606.97K

-21.57%1.97M

-20.30%2.1M

-18.64%2.24M

-17.27%2.38M

-16.03%2.51M

-14.91%2.64M

152.09%2.75M

Total non current liabilities

-71.79%814.72K

-38.20%2.18M

-27.34%2.33M

-27.83%2.54M

-30.44%2.89M

-18.16%3.53M

-34.76%3.2M

30.46%3.52M

Total liabilities

56.28%7.58M

27.71%6.23M

5.40%6.34M

28.74%6.56M

-7.46%4.85M

-12.51%4.88M

-15.34%6.02M

19.27%5.09M

Shareholders'equity

Share capital

-86.70%919

9.39%7.56K

2.12%7.05K

1.78%6.92K

1.60%6.91K

60.49%6.9K

58.19%6.8K

-common stock

-86.70%919

9.39%7.56K

2.12%7.05K

1.78%6.92K

1.60%6.91K

60.49%6.9K

58.19%6.8K

-Preferred stock

--0

Retained earnings

-81.51%-34.32M

-49.21%-25.51M

-49.13%-23.29M

-54.67%-21.1M

-55.38%-18.91M

-56.97%-17.1M

-129.66%-15.62M

-123.49%-13.64M

Paid-in capital

43.28%36.87M

9.73%28.03M

5.54%26.96M

4.75%26.44M

1.95%25.73M

1.19%25.54M

205.69%25.54M

202.09%25.24M

Total stockholders'equity

-62.73%2.54M

-70.13%2.52M

-62.99%3.68M

-53.91%5.35M

-47.78%6.83M

-41.12%8.45M

536.76%9.93M

414.38%11.61M

Total equity

-62.73%2.54M

-70.13%2.52M

-62.99%3.68M

-53.91%5.35M

-47.78%6.83M

-41.12%8.45M

536.76%9.93M

414.38%11.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	14.23%3.33M	-74.91%902.32K	-60.48%2.26M	-45.39%3.93M	-45.39%3.93M	-64.14%2.91M	-65.39%3.6M	616.36%5.73M	831.31%7.2M	831.31%7.2M
-Cash and cash equivalents	14.23%3.33M	-74.91%902.32K	-60.48%2.26M	-45.39%3.93M	-45.39%3.93M	-64.14%2.91M	-65.39%3.6M	616.36%5.73M	831.31%7.2M	831.31%7.2M
Receivables	-7.33%438.57K	-13.73%353.01K	-62.00%238.92K	-48.01%154.94K	-48.01%154.94K	68.75%473.28K	-48.87%409.2K	8.47%628.76K	-61.55%298.04K	-61.55%298.04K
-Accounts receivable	-7.33%438.57K	-13.73%353.01K	-62.00%238.92K	-48.01%154.94K	-48.01%154.94K	68.75%473.28K	-48.87%409.2K	8.47%628.76K	-61.55%298.04K	-61.55%298.04K
Inventory	-19.07%3.37M	-32.32%3.36M	-3.72%3.78M	-15.56%3.83M	-15.56%3.83M	-17.43%4.16M	80.10%4.97M	70.46%3.93M	120.78%4.53M	120.78%4.53M
Prepaid assets	1,226.88%1.36M	347.17%719.29K	-90.33%118.81K	15.77%163.95K	15.77%163.95K	-78.37%102.65K	-89.32%160.85K	214.95%1.23M	-86.90%141.61K	-86.90%141.61K
Other current assets	27.99%278.45K	17.77%216.66K	-2.35%233.17K	10.26%189.42K	10.26%189.42K	--217.55K	--183.97K	--238.78K	139.59%171.79K	139.59%171.79K
Total current assets	11.53%8.77M	-40.40%5.55M	-43.53%6.63M	-33.03%8.27M	-33.03%8.27M	-43.47%7.86M	-39.71%9.32M	161.31%11.75M	159.67%12.34M	159.67%12.34M
Non current assets
Net PPE	-64.57%1.33M	-20.34%3.15M	-19.74%3.32M	-16.59%3.58M	-16.59%3.58M	-13.33%3.76M	-7.19%3.95M	0.83%4.14M	151.21%4.29M	151.21%4.29M
-Gross PPE	-58.23%1.73M	-15.83%3.61M	-15.64%3.75M	-11.73%4.01M	-11.73%4.01M	-8.85%4.14M	-2.85%4.29M	4.91%4.44M	151.72%4.54M	151.72%4.54M
-Accumulated depreciation	-4.71%-396.09K	-35.92%-467.26K	-41.09%-421.84K	-71.53%-430.3K	-71.53%-430.3K	-87.49%-378.29K	-110.26%-343.77K	-138.77%-298.98K	-160.80%-250.86K	-160.80%-250.86K
Non current prepaid assets	-53.36%27.47K	-11.69%58.9K	0.00%58.9K	-7.83%58.9K	-7.83%58.9K	-21.34%58.9K	-70.30%66.7K	-7.83%58.9K	0.00%63.9K	0.00%63.9K
Total non current assets	-64.39%1.36M	-20.19%3.2M	-19.46%3.38M	-16.46%3.64M	-16.46%3.64M	-13.46%3.82M	-10.36%4.02M	0.70%4.2M	145.76%4.36M	145.76%4.36M
Total assets	-13.29%10.13M	-34.32%8.76M	-37.19%10.02M	-28.71%11.91M	-28.71%11.91M	-36.24%11.68M	-33.12%13.33M	84.02%15.95M	155.89%16.7M	155.89%16.7M
Liabilities
Current liabilities
Payables	-23.40%338.77K	95.42%435.99K	-74.66%285.4K	26.71%292.25K	26.71%292.25K	183.53%442.24K	3.63%223.1K	220.94%1.13M	218.23%230.65K	218.23%230.65K
-accounts payable	-23.47%334.63K	97.07%432.55K	-74.92%282.42K	24.64%286.99K	24.64%286.99K	198.10%437.24K	6.08%219.49K	229.56%1.13M	264.43%230.25K	264.43%230.25K
-Total tax payable	-17.22%4.14K	-4.74%3.44K	645.25%2.98K	1,215.50%5.26K	1,215.50%5.26K	-46.25%5K	-56.87%3.61K	-95.70%400	-95.70%400	-95.70%400
Current accrued expenses	-32.36%165.78K	-12.19%230.82K	-22.11%204.27K	34.50%241.13K	34.50%241.13K	24.34%245.1K	24.23%262.87K	21.82%262.25K	164.15%179.28K	164.15%179.28K
Current debt and capital lease obligation	422.85%6.18M	399.56%3.32M	200.78%3.47M	229.86%3.42M	229.86%3.42M	120.59%1.18M	22.42%665.36K	-1.01%1.15M	12.67%1.04M	12.67%1.04M
-Current debt	-95.23%32.18K	1,496.62%2.78M	332.64%2.94M	406.84%2.9M	406.84%2.9M	860.46%675.06K	124.27%174.29K	-3.07%678.98K	-18.50%571.43K	-18.50%571.43K
-Current capital lease obligation	1,113.01%6.15M	10.20%541.15K	12.58%535.58K	12.41%522.76K	12.41%522.76K	8.87%506.74K	5.43%491.07K	2.09%475.74K	112.56%465.06K	112.56%465.06K
Current deferred liabilities	-9.66%45.8K	-88.45%18.64K	-92.74%15.48K	53.72%21.87K	53.72%21.87K	-71.19%50.69K	-38.70%161.38K	-51.36%213.06K	-96.92%14.23K	-96.92%14.23K
Other current liabilities	-11.53%40.04K	15.52%40.04K	-36.80%37.11K	-62.89%41.68K	-62.89%41.68K	64.96%45.25K	26.19%34.66K	109.06%58.71K	125.73%112.32K	125.73%112.32K
Current liabilities	244.49%6.77M	200.54%4.05M	42.63%4.02M	155.31%4.02M	155.31%4.02M	79.91%1.97M	6.84%1.35M	28.03%2.82M	0.07%1.57M	0.07%1.57M
Non current liabilities
Long term debt and capital lease obligation	-71.79%814.72K	-38.20%2.18M	-27.34%2.33M	-27.83%2.54M	-27.83%2.54M	-30.44%2.89M	-18.16%3.53M	-34.76%3.2M	30.46%3.52M	30.46%3.52M
-Long term debt	-59.38%207.75K	-78.94%215.73K	-60.27%223.95K	-60.94%298.44K	-60.94%298.44K	-60.02%511.43K	-22.95%1.02M	-68.82%563.65K	-52.38%764.05K	-52.38%764.05K
-Long term capital lease obligation	-74.46%606.97K	-21.57%1.97M	-20.30%2.1M	-18.64%2.24M	-18.64%2.24M	-17.27%2.38M	-16.03%2.51M	-14.91%2.64M	152.09%2.75M	152.09%2.75M
Total non current liabilities	-71.79%814.72K	-38.20%2.18M	-27.34%2.33M	-27.83%2.54M	-27.83%2.54M	-30.44%2.89M	-18.16%3.53M	-34.76%3.2M	30.46%3.52M	30.46%3.52M
Total liabilities	56.28%7.58M	27.71%6.23M	5.40%6.34M	28.74%6.56M	28.74%6.56M	-7.46%4.85M	-12.51%4.88M	-15.34%6.02M	19.27%5.09M	19.27%5.09M
Shareholders'equity
Share capital	-86.70%919	9.39%7.56K	2.12%7.05K	1.78%6.92K	1.78%6.92K	1.60%6.91K	1.60%6.91K	60.49%6.9K	58.19%6.8K	58.19%6.8K
-common stock	-86.70%919	9.39%7.56K	2.12%7.05K	1.78%6.92K	1.78%6.92K	1.60%6.91K	1.60%6.91K	60.49%6.9K	58.19%6.8K	58.19%6.8K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-81.51%-34.32M	-49.21%-25.51M	-49.13%-23.29M	-54.67%-21.1M	-54.67%-21.1M	-55.38%-18.91M	-56.97%-17.1M	-129.66%-15.62M	-123.49%-13.64M	-123.49%-13.64M
Paid-in capital	43.28%36.87M	9.73%28.03M	5.54%26.96M	4.75%26.44M	4.75%26.44M	1.95%25.73M	1.19%25.54M	205.69%25.54M	202.09%25.24M	202.09%25.24M
Total stockholders'equity	-62.73%2.54M	-70.13%2.52M	-62.99%3.68M	-53.91%5.35M	-53.91%5.35M	-47.78%6.83M	-41.12%8.45M	536.76%9.93M	414.38%11.61M	414.38%11.61M
Total equity	-62.73%2.54M	-70.13%2.52M	-62.99%3.68M	-53.91%5.35M	-53.91%5.35M	-47.78%6.83M	-41.12%8.45M	536.76%9.93M	414.38%11.61M	414.38%11.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data