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Expion360 Inc (XPON) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Expion360 Inc through provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent2.97
Cash & Short-term Investments2.00
Accounts receivable0.72
Inventories2.86
Other Current Assets0.32
Prepaid Expense And Other Assets Current0.18
Total Current Assets7.04
Equipment/Property/Plant Net0.33
Deposits Assets, Noncurrent AS0.03
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.67
Operating Lease Right Of Use Asset0.67
Total Assets8.07
Liabilities
Accounts Payable, Current AC0.40
Accrued Liabilities And Other Liabilities0.22
Long-term Debt, Current Maturities LO0.03
Other Liabilities, Current0.00
Customer Deposits, Current0.00
Total Current Liabilities1.00
Long-term debt0.17
Long-term Debt Convertible0.00
Total Long-term Debt0.17
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.34
Operating Lease Liability Noncurrent0.37
Total Liabilities1.54
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock47.34
Retained Earnings / Accumulated Deficit-40.81
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity6.54
Total Stockholder's Equity6.54
Liabilities & Stockholder's Equity8.07
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About Expion360 Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: xpon_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-26-000075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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