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Expion360 Inc (XPON) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access XPON Annual Balance Sheets →
Looking at balance sheet data from Expion360 Inc through Jun 30 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.54
Cash & Short-term Investments1.00
Accounts receivable0.64
Inventories2.05
Other Current Assets0.56
Prepaid Expense And Other Assets Current0.53
Total Current Assets5.32
Equipment/Property/Plant Net0.81
Deposits Assets, Noncurrent AS0.03
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.59
Total Assets6.14
Liabilities
Accounts Payable, Current AC0.35
Accrued Liabilities And Other Liabilities0.15
Long-term Debt, Current Maturities LO0.01
Other Liabilities, Current0.45
Customer Deposits, Current0.00
Total Current Liabilities0.96
Long-term debt0.16
Total Long-term Debt0.16
Other liabilities, Noncurrent0.20
Operating Lease Liability Current0.33
Operating Lease Liability Noncurrent0.30
Total Liabilities1.32
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock48.67
Retained Earnings / Accumulated Deficit-43.85
Other Equity0.00
Common Stockholder's Equity4.82
Total Stockholder's Equity4.82
Liabilities & Stockholder's Equity6.14
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About Expion360 Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: xpon_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-26-000302

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