The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Amortization of convertible note costs | 0 |
| Stock-based settlement | 0 |
| Decrease in right-of-use assets and lease liabilities | 0 |
| Net loss | -6,235,187 |
| Depreciation | 116,645 |
| Loss on sale of property and equipment | -13,353 |
| Stock-based compensation | 1,163,654 |
| Issuance of common stock in exchange for services | 489,500 |
| Non-cash expense in exchange for asset disposal | 21,420 |
| (increase) / decrease in inventory valuation | 903,717 |
| Increase / (decrease) in suspended liability | 4,485,948 |
| Increase in accounts receivable | 105,942 |
| (increase) / decrease in inventory | -1,068,964 |
| (increase) / decrease in prepaid/in-transit inventory | -1,294,246 |
| (increase) / decrease in prepaid expenses and other current assets | -56,816 |
| (increase) / decrease in deposits | -4,545 |
| Increase in accounts payable | 65,701 |
| Increase / (decrease) in customer deposits | -45,496 |
| Increase in accrued expenses and other current liabilities | 34,399 |
| Increase / (decrease) in right-of-use assets and lease liabilities | -560 |
| Decrease in suspended liability | 500,000 |
| Net cash used in operating activities | -6,149,263 |
| Purchases of property and equipment | 0 |
| Net proceeds from sale of property and equipment | -4,250 |
| Net cash provided by investing activities | 4,250 |
| Principal payments on convertible note | 0 |
| Principal payments on stockholder promissory notes | 0 |
| Principal payments on long-term debt | 32,925 |
| Net proceeds from exercise of warrants | -5,725,284 |
| Net proceeds from issuance of common stock | 2,874,185 |
| Net cash provided by financing activities | 8,566,544 |
| Net change in cash and cash equivalents | 2,421,531 |
| Cash and cash equivalents, beginning | 547,565 |
| Cash and cash equivalents, ending | 2,969,096 |
Expion360 Inc. (XPON)
Expion360 Inc. (XPON)