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    Electrical Equipment & Parts
Expion360 Inc.

Expion360 Inc.

XPON
Expion360 Inc.US flagNASDAQ Capital Market
0.51
USD
-0.03
- -
1.85MMarket Cap

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1
2
5
7
6
6
10
+ Sales & Services Revenue
1
2
5
7
6
6
10
- Cost of Revenue
1
1
3
5
4
4
8
+ Cost of Goods & Services
1
1
3
5
4
4
8
Gross Profit
- -
- -
2
2
2
1
1
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
1
1
3
8
9
8
12
+ Selling, General & Admin
1
1
3
8
8
7
11
+ Research & Development
- -
- -
- -
- -
- -
- -
1
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-1
-1
-6
-7
-7
-11
- Non-Operating (Income) Loss
- -
- -
3
2
- -
7
-4
+ Interest Expense, Net
- -
- -
1
2
- -
1
- -
+ Interest Expense
- -
- -
1
2
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
3
- -
- -
6
-4
Pretax Income
- -
-1
-5
-8
-7
-13
-6
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
-5
-8
-7
-13
-6
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-1
-5
-8
-7
-13
-6
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-5
-8
-7
-13
-6
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
-5
-8
-7
-13
-6
EBIT
- -
-1
-1
-6
-7
-7
-11
EBITDA
- -
-1
-1
-6
-7
-7
-11
EBITDA Margin (%)
-6.25
-41.82
-26.61
-80.82
-116.43
-116.98
-109.69
EBITA
- -
-1
-1
-6
-7
-7
-11
Gross Margin (%)
35.08
19.28
36.43
31.95
26.34
20.54
13.86
Operating Margin (%)
-7.22
-42.88
-27.97
-83.12
-119.87
-120.07
-110.9
Profit Margin (%)
-14.25
-55.77
-104.5
-105.22
-124.66
-239.64
-64.6
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
- -
Basic EPS, GAAP
-3.12
-13.6
-73.25
-122.83
-108.25
-21.03
- -
Basic EPS from Cont Ops
-3.12
-13.6
-73.25
-122.83
-108.25
-21.03
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
- -
Diluted EPS, GAAP
-3.12
-13.6
-73.25
-122.83
-108.25
-21.03
- -
Diluted EPS from Cont Ops
-3.12
-13.6
-73.25
-122.83
-108.25
-21.03
- -

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1
1
5
12
8
8
7
+ Cash, Cash Equivalents & STI
- -
- -
1
7
4
1
3
+ Cash & Cash Equivalents
- -
- -
1
7
4
1
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
- -
- -
1
1
+ Accounts Receivable, Net
- -
- -
1
- -
- -
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
2
5
4
5
3
+ Raw Materials
- -
- -
- -
1
1
1
1
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
3
3
4
2
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
2
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
2
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
4
4
1
1
+ Property, Plant & Equip, Net
- -
- -
2
4
4
1
1
+ Property, Plant & Equip
- -
- -
2
5
4
2
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
2
7
17
12
9
8
+ Payables & Accruals
- -
- -
- -
- -
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
1
1
1
3
- -
- -
+ ST Borrowings
- -
1
1
1
3
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
1
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
5
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
5
- -
Total Current Liabilities
- -
1
2
2
4
6
1
+ LT Debt
1
2
3
4
3
1
1
+ LT Borrowings
1
2
2
1
- -
- -
- -
+ LT Finance Leases
- -
- -
1
3
2
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
2
3
4
3
1
1
Total Liabilities
1
3
4
5
7
7
2
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
8
25
26
37
47
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
8
25
26
37
47
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1
-6
-14
-21
-35
-41
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-1
-1
2
12
5
3
7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-1
-1
2
12
5
3
7
Total Liabilities & Equity
1
2
7
17
12
9
8
Shares Outstanding
- -
- -
- -
- -
- -
2
10
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
1
3
3
1
1
Net Debt
1
2
2
-6
-1
- -
-3
Net Debt to Equity
-196.36
-156.08
67.91
-50.54
-13.8
-12.6
-42.41
Tangible Common Equity Ratio
-59.98
-85.99
34.58
69.51
44.94
27.65
80.97
Current Ratio
3.52
0.99
3.02
7.85
2.06
1.34
7.07
Cash Conversion Cycle
- -
113.3
188.93
266.49
334.44
357.55
172.63

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-1
-5
-8
-7
-13
-6
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
3
3
1
2
2
+ Stock-Based Compensation
- -
- -
- -
2
1
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
3
1
- -
1
1
+ Chg in Non-Cash Work Cap
- -
- -
-3
-1
1
2
-2
+ (Inc) Dec in Accts Receiv
- -
- -
-1
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
-2
-2
1
-1
2
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
- -
-1
1
+ Inc (Dec) in Accts Payable
- -
- -
1
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
5
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-4
-5
-6
-10
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
1
15
- -
10
3
+ Increase in Capital Stock
- -
- -
1
15
- -
10
3
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
1
4
-2
2
-4
- -
+ Cash From Debt
- -
1
4
- -
2
- -
- -
+ Repayments of Debt
- -
- -
- -
-2
- -
-4
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
4
12
2
6
9
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
6
-3
-3
2
EBITDA
- -
-1
-1
-6
-7
-7
-11
EBITDA Margin (%)
-6.25
-41.82
-26.61
-80.82
-116.43
-116.98
-109.69
Free Cash Flow
- -
-1
-4
-6
-6
-10
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
-8
-3
-13
-6
Free Cash Flow per Basic Share
-2.05
-18.01
-62.23
-98.37
-80.59
-14.95
- -
Price/Free Cash Flow
- -
- -
- -
-2.88
-6.74
-0.16
- -
Cash Flow to Net Income
0.61
1.28
0.83
0.73
0.74
0.71
0.99
Capital Expenditures
- -
- -
- -
-1
- -
- -
- -