XPON: the balance sheet

MyFinsight

For the year ending 2025-12-31, XPON has $8,071,362 in assets. $1,535,602 in debts. $2,969,096 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	2,969,096
Accounts receivable, net	718,964
Inventory	2,858,780
Prepaid/in-transit inventory	318,440
Prepaid expenses and other current assets	179,645
Total current assets	7,044,925
Property and equipment	807,083
Accumulated depreciation	478,861
Property and equipment, net	328,222
Operating leases right-of-use asset	666,199
Deposits	32,016
Total other assets	698,215
Total assets	8,071,362

Accounts payable	403,792
Customer deposits	2,978
Accrued expenses and other current liabilities	221,863
Current portion of operating lease liability	337,246
Current portion of long-term debt	31,058
Total current liabilities	996,937
Long-term debt, net of current portion and discount	166,187
Operating lease liability, net of current portion	372,478
Total liabilities	1,535,602
Common stock, par value .001 200,000,000 shares authorized 9,781,739 and 2,096,082 issued and outstanding as of december 31, 2025 and 2024, respectively	9,782
Additional paid-in capital	47,336,405
Accumulated deficit	-40,810,427
Total stockholders equity	6,535,760
Total liabilities and stockholders equity	8,071,362

Unit: Dollar.