EXPION360 INC (XPON) Stock Balance Sheet
NASDAQ:XPON - Nasdaq - US30218B2097 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.33M | 3.93M | 7.20M | 770.00K | 290.00K | |||
| Receivables | 438.57K | 154.94K | 300.00K | 780.00K | 210.00K | |||
| Inventories | 3.37M | 3.83M | 4.53M | 2.05M | 370.00K | |||
| Other Current Assets | 1.64M | 353.37K | 310.00K | 1.15M | 360.00K | |||
| Total Current Assets | 8.77M | 8.27M | 12.34M | 4.75M | 1.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.33M | 3.58M | 4.29M | 1.71M | 370.00K | |||
| Other Non-Current Assets | 27.47K | 58.90K | 60.00K | 60.00K | 10.00K | |||
| Total Non-Current Assets | 1.36M | 3.64M | 4.36M | 1.78M | 370.00K | |||
| TOTAL ASSETS | 10.13M | 11.91M | 16.70M | 6.53M | 1.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 2.08M | 0.00 | 650.00K | 830.00K | |||
| Current Portion Of LT Debt. | 32.18K | 813.34K | 570.00K | 50.00K | 20.00K | |||
| Accrued Expenses | 402.83K | 751.29K | 630.00K | 260.00K | 130.00K | |||
| Accounts Payable | 334.63K | 286.99K | 230.00K | 60.00K | 50.00K | |||
| Other Current Liabilities | 6.00M | 81.41K | 140.00K | 550.00K | 210.00K | |||
| Total Current Liabilities | 6.77M | 4.02M | 1.57M | 1.57M | 1.23M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 207.75K | 298.44K | 760.00K | 1.60M | 1.60M | |||
| Other Non-Current Liabilities | 606.97K | 2.24M | 2.75M | 1.09M | 150.00K | |||
| Total Non-Current Liabilities | 814.72K | 2.54M | 3.52M | 2.70M | 1.75M | |||
| TOTAL LIABILITIES | 7.58M | 6.56M | 5.09M | 4.27M | 2.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.32M | -21.10M | -13.64M | -6.10M | -1.38M | |||
| Additional Paid In Capital | 36.87M | 26.44M | 25.24M | 8.36M | 0.00 | |||
| Common Shares | 920.00 | 6.92K | 10.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 918.72K | 69.23K | 6.80M | 6.45M | 6.45M | |||
| Tangible Book Value per Share | 2.77 | 77.27 | 1.71 | 0.35 | -0.21 | |||
| Total Shareholders' Equity | 2.54M | 5.35M | 11.61M | 2.26M | -1.38M | |||
| TOTAL LIABILITIES AND EQUITY | 10.13M | 11.91M | 16.70M | 6.53M | 1.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.45 | 0.07 | 1.00 | -1.76 | |||
| Current Ratio | 1.30 | 2.06 | 7.86 | 3.03 | 1.00 | |||
| Return On Assets (ROA) | -152.18% | -62.63% | -45.15% | -72.28% | -55.00% | |||
| Return On Equity (ROE) | -605.69% | -139.38% | -64.94% | -208.85% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21