Expion360 Inc. Balance Sheet
XPON|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Expion360 Inc. had $8M in total assets and $3M in shareholders' equity as of FY2025. Total debt was $197,245 against $3M in cash, resulting in a $3M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $3.0M | $547.6K | $3.9M | $7.2M |
| Accounts Receivable | $719.0K | $613.0K | $154.9K | $298.0K |
| Inventory | $2.9M | $4.8M | $3.8M | $4.5M |
| Current Assets | $7.0M | $7.8M | $8.3M | $12.3M |
| PP&E (Net) | $328.2K | $483.9K | $918.0K | $1.1M |
| Total Assets | $8.1M | $9.1M | $11.9M | $16.7M |
| Current Liabilities | $996.9K | $5.8M | $4.0M | $1.6M |
| Total Debt | $197.2K | $230.2K | $349.3K | $510.5K |
| Shareholders' Equity | $2.5M | $5.3M | $11.6M | $2.3M |