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Expion360 Inc.: 10-Q filed 2023-08-10

What Expion360 Inc. reported in its quarterly report filed 2023-08-10 (fiscal Q2 2023): 40 published measures, 108 facts as tagged in accession 0001903596-23-000601.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-10
Fiscal period
fiscal Q2 2023
Accession
0001903596-23-000601 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Expion360 Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-3013,332,678USD
At 2022-12-3116,698,931USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-304,880,322USD
At 2022-12-315,091,966USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-308,452,356USD
At 2023-03-319,931,154USD
At 2022-12-3111,606,965USD
At 2022-06-3014,355,616USD
At 2022-03-311,559,636USD
At 2021-12-312,256,489USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-303,596,243USD
At 2022-12-317,201,244USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,478,788USD91
2023-01-01 to 2023-06-30-3,456,066USD181
2023-01-01 to 2023-03-31-1,977,278USD90
2022-04-01 to 2022-06-30-4,091,036USD91
2022-01-01 to 2022-06-30-4,787,889USD181
2022-01-01 to 2022-03-31-696,853USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,521,527USD181
2022-01-01 to 2022-06-30-2,727,928USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2023-01-01 to 2023-06-3034,250USD181
2022-01-01 to 2022-06-30138,674USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,725,123USD91
2023-01-01 to 2023-06-303,232,300USD181
2022-04-01 to 2022-06-302,202,720USD91
2022-01-01 to 2022-06-304,358,064USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-87,188USD181
2022-01-01 to 2022-06-3012,483,840USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,714USD181
2022-01-01 to 2022-06-30-138,674USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-17,095,557USD
At 2022-12-31-13,639,491USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-301,034,626USD
At 2022-12-311,143,758USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,497,265USD91
2023-01-01 to 2023-06-30-3,174,713USD181
2022-04-01 to 2022-06-30-2,915,246USD91
2022-01-01 to 2022-06-30-3,249,768USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-309,317,588USD
At 2022-12-3112,342,817USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-3026,399USD91
2023-01-01 to 2023-06-3064,576USD181
2022-04-01 to 2022-06-301,175,719USD91
2022-01-01 to 2022-06-301,537,832USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,347,364USD
At 2022-12-311,572,953USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30219,491USD
At 2022-12-31230,250USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-30409,196USD
At 2022-12-31298,035USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-06-304,967,325USD
At 2022-12-314,530,136USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30454,399USD91
2023-01-01 to 2023-06-30897,846USD181
2022-04-01 to 2022-06-30706,326USD91
2022-01-01 to 2022-06-301,568,180USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,270,724USD91
2023-01-01 to 2023-06-302,334,454USD181
2022-04-01 to 2022-06-301,496,394USD91
2022-01-01 to 2022-06-302,789,884USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,951,664USD91
2023-01-01 to 2023-06-304,072,559USD181
2022-04-01 to 2022-06-303,621,572USD91
2022-01-01 to 2022-06-304,817,948USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-3094,078USD91
2023-01-01 to 2023-06-30171,258USD181
2022-04-01 to 2022-06-30107,058USD91
2022-01-01 to 2022-06-30112,375USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-306,910,717shares
At 2022-12-316,802,464shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-303,596,243USD
At 2022-12-317,201,244USD
At 2022-06-3010,390,476USD
At 2021-12-31773,238USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3025,541,002USD
At 2022-12-3125,239,654USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-302,913,768USD
At 2022-12-313,148,455USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-302,999,808USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2023-06-30373,510USD
At 2022-12-31510,475USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-301,378,398USD
At 2022-12-311,394,619USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-30343,772USD
At 2022-12-31250,861USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30183,970USD
At 2022-12-31171,791USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,478,826USD91
2023-01-01 to 2023-06-30-3,456,104USD181
2022-04-01 to 2022-06-30-4,090,886USD91
2022-01-01 to 2022-06-30-4,787,589USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-01-01 to 2023-06-303,456,066USD181
2022-01-01 to 2022-06-304,787,889USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-30101,992USD181
2022-01-01 to 2022-06-3067,306USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-500USD91
2023-01-01 to 2023-06-30-394USD181
2022-04-01 to 2022-06-3015USD91
2022-01-01 to 2022-06-3083USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-18,439USD91
2023-01-01 to 2023-06-30281,391USD181
2022-04-01 to 2022-06-301,175,640USD91
2022-01-01 to 2022-06-301,537,821USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-01-01 to 2022-06-3014,772,487USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30437,190USD181
2022-01-01 to 2022-06-30706,277USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-10,759USD181
2022-01-01 to 2022-06-30-27,131USD181

Inspect the source

Entity
Expion360 Inc. / CIK 0001894954
Captured
2026-09-21T17:40:32.075Z
SEC response SHA-256
786ffd2580465cea2d73ded36d916f674d1c616b341b4087eb489528a5c5d61a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001894954.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))