- $6.07m
- $3.29m
- $9.65m
Annual balance sheet for Expion360, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.773 | 7.2 | 3.93 | 0.548 | 2.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.775 | 0.298 | 0.155 | 0.613 | 0.719 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.75 | 12.3 | 8.27 | 7.84 | 7.04 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.71 | 4.29 | 3.58 | 1.24 | 0.994 |
| Other Long Term Assets | |||||
| Total Assets | 6.53 | 16.7 | 11.9 | 9.11 | 8.07 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.57 | 1.57 | 4.02 | 5.85 | 0.997 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.27 | 5.09 | 6.56 | 6.59 | 1.54 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.26 | 11.6 | 5.35 | 2.52 | 6.54 |
| Total Liabilities & Shareholders' Equity | 6.53 | 16.7 | 11.9 | 9.11 | 8.07 |
| Total Common Shares Outstanding |