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Balance Sheets Overview

Current Ratio
554.75%
Quick Ratio
341.00%
Cash Ratio
160.64%
Debt to Asset Ratio
21.50%
Unit: Dollar
Assets Breakdown
    • Inventory
    • Cash and cash equivalents
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,540,348
3,056,538
2,969,096
4,293,797
Accounts receivable, net
638,281
616,448
718,964
567,991
Inventory
2,049,571
2,433,581
2,858,780
3,631,659
Prepaid/in-transit inventory
530,332
174,362
318,440
581,837
Prepaid expenses and other current assets
560,761
326,353
179,645
485,452
Total current assets
5,319,293
6,607,282
7,044,925
9,560,736
Property and equipment
807,083
807,083
807,083
807,082
Accumulated depreciation
528,663
503,774
478,861
453,857
Property and equipment, net
278,420
303,309
328,222
353,225
Operating leases right-of-use asset
507,374
587,672
666,199
743,024
Deposits
32,016
32,016
32,016
32,016
Total other assets
539,390
619,688
698,215
775,040
Total assets
6,137,103
7,530,279
8,071,362
10,689,001
Accounts payable
349,095
419,599
403,792
522,794
Customer deposits
59,216
1,042
2,978
6,516
Accrued expenses and other current liabilities
209,627
241,448
221,863
154,426
Current portion of operating lease liability
327,527
332,410
337,246
327,683
Current portion of long-term debt
13,399
31,572
31,058
30,553
Total current liabilities
958,864
1,026,071
996,937
1,041,972
Long-term debt, net of current portion and discount
142,784
158,106
166,187
175,022
Operating lease liability, net of current portion
218,008
296,503
372,478
459,942
Total liabilities
1,319,656
1,480,680
1,535,602
1,676,936
Common stock, par value 0.001 1,666,666 shares authorized 953,192 and 815,145 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
953
11,438
9,782
8,644
Additional paid-in capital
48,669,730
48,610,756
47,336,405
45,376,727
Accumulated deficit
-43,853,236
-42,572,595
-40,810,427
-36,373,306
Total stockholders equity
4,817,447
6,049,599
6,535,760
9,012,065
Total liabilities and stockholders equity
6,137,103
7,530,279
8,071,362
10,689,001
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$2,049,571 (-60.11%↓ Y/Y)Cash and cashequivalents$1,540,348 (124.89%↑ Y/Y)Accounts receivable, net$638,281 (-10.82%↓ Y/Y)Prepaid expenses andother current assets$560,761 (59.83%↑ Y/Y)Prepaid/in-transit inventory$530,332 (9.23%↑ Y/Y)Operating leases right-of-use asset$507,374 (-37.99%↓ Y/Y)Deposits$32,016 (0.00%↑ Y/Y)Property and equipment$807,083 (0.00%↑ Y/Y)Total current assets$5,319,293 (-27.88%↓ Y/Y)Total other assets$539,390 (-36.56%↓ Y/Y)Property and equipment,net$278,420 (-26.66%↓ Y/Y)Accumulated depreciation$528,663 (23.68%↑ Y/Y)Total assets$6,137,103 (-28.68%↓ Y/Y)Total liabilities andstockholders equity$6,137,103 (-28.68%↓ Y/Y)Total stockholdersequity$4,817,447 (133.04%↑ Y/Y)Total liabilities$1,319,656 (-79.82%↓ Y/Y)Accumulated deficit-$43,853,236 (-18.22%↓ Y/Y)Additional paid-in capital$48,669,730 (24.28%↑ Y/Y)Total currentliabilities$958,864 (-83.49%↓ Y/Y)Operating leaseliability, net of current...$218,008 (-60.04%↓ Y/Y)Long-term debt, net ofcurrent portion and...$142,784 (-21.91%↓ Y/Y)Common stock, par value0.001 1,666,666...$953 (-71.75%↓ Y/Y)Accounts payable$349,095 (-48.31%↓ Y/Y)Current portion ofoperating lease liability$327,527 (2.89%↑ Y/Y)Accrued expenses andother current...$209,627 (-16.28%↓ Y/Y)Customer deposits$59,216 (21.61%↑ Y/Y)Current portion oflong-term debt$13,399 (-56.46%↓ Y/Y)

Expion360 Inc. (XPON)

Expion360 Inc. (XPON)