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Expion360 Inc.: 10-Q filed 2025-08-13

What Expion360 Inc. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 45 published measures, 128 facts as tagged in accession 0001903596-25-000401.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-13
Fiscal period
fiscal Q2 2025
Accession
0001903596-25-000401 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 2025-06-308,605,089USD
At 2024-12-319,107,388USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-306,537,866USD
At 2024-12-316,589,064USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-302,067,223USD
At 2025-03-313,196,604USD
At 2024-12-312,518,324USD
At 2024-06-302,524,762USD
At 2024-03-313,675,024USD
At 2023-12-315,349,682USD

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 2025-06-30684,920USD
At 2024-12-31547,565USD

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
2025-04-01 to 2025-06-30-1,368,860USD91
2025-01-01 to 2025-06-30-2,520,858USD181
2025-01-01 to 2025-03-31-1,151,998USD90
2024-04-01 to 2024-06-30-2,220,231USD91
2024-01-01 to 2024-06-30-4,413,172USD182
2024-01-01 to 2024-03-31-2,192,940USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,629,896USD181
2024-01-01 to 2024-06-30-3,406,266USD182

Revenue

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

PeriodValueUnitDays
2025-04-01 to 2025-06-302,989,947USD91
2025-01-01 to 2025-06-305,039,278USD181
2024-04-01 to 2024-06-301,278,109USD91
2024-01-01 to 2024-06-302,249,967USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-301,763,001USD181
2024-01-01 to 2024-06-30298,757USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-304,250USD181
2024-01-01 to 2024-06-3077,134USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-37,096,098USD
At 2024-12-31-34,575,240USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,335,237shares91
2025-01-01 to 2025-06-303,223,003shares181
2024-04-01 to 2024-06-3073,517shares91
2024-01-01 to 2024-06-3071,787shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-303,335,237shares91
2025-01-01 to 2025-06-303,223,003shares181
2024-04-01 to 2024-06-3073,517shares91
2024-01-01 to 2024-06-3071,787shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.41USD/shares91
2025-01-01 to 2025-06-30-0.78USD/shares181
2024-04-01 to 2024-06-30-30.2USD/shares91
2024-01-01 to 2024-06-30-61.48USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.41USD/shares91
2025-01-01 to 2025-06-30-0.78USD/shares181
2024-04-01 to 2024-06-30-30.2USD/shares91
2024-01-01 to 2024-06-30-61.48USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-04-01 to 2025-06-3037USD91
2025-01-01 to 2025-06-3075USD181
2024-04-01 to 2024-06-30460USD91
2024-01-01 to 2024-06-30920USD182

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 2025-06-30379,623USD
At 2024-12-31483,890USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-06-30183,950USD181
2024-01-01 to 2024-06-30438,923USD182

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
2025-04-01 to 2025-06-30-1,350,196USD91
2025-01-01 to 2025-06-30-2,498,064USD181
2024-04-01 to 2024-06-30-1,678,797USD91
2024-01-01 to 2024-06-30-3,645,749USD182

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 2025-06-307,375,262USD
At 2024-12-317,841,195USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-305,809,489USD
At 2024-12-315,847,888USD

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 2025-06-30675,351USD
At 2024-12-31338,091USD

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 2025-06-30715,724USD
At 2024-12-31613,022USD

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 2025-06-305,138,263USD
At 2024-12-314,831,461USD

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
2025-04-01 to 2025-06-30622,610USD91
2025-01-01 to 2025-06-301,124,177USD181
2024-04-01 to 2024-06-30325,463USD91
2024-01-01 to 2024-06-30547,985USD182

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
2025-04-01 to 2025-06-302,367,337USD91
2025-01-01 to 2025-06-303,915,101USD181
2024-04-01 to 2024-06-30952,646USD91
2024-01-01 to 2024-06-301,701,982USD182

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
2025-04-01 to 2025-06-301,972,806USD91
2025-01-01 to 2025-06-303,622,241USD181
2024-04-01 to 2024-06-302,004,260USD91
2024-01-01 to 2024-06-304,193,734USD182

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
2025-04-01 to 2025-06-3078,816USD91
2025-01-01 to 2025-06-30165,978USD181
2024-04-01 to 2024-06-3082,790USD91
2024-01-01 to 2024-06-30156,465USD182

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 2025-06-303,374,468shares
At 2024-12-312,096,082shares

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 2025-06-30684,920USD
At 2024-12-31547,565USD
At 2024-06-30902,323USD
At 2023-12-313,932,698USD

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 2025-06-3039,159,947USD
At 2024-12-3137,091,468USD

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 2025-06-30818,188USD
At 2024-12-31754,832USD

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 2025-06-30863,870USD
At 2024-12-31798,917USD

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 2025-06-30213,614USD
At 2024-12-31230,170USD

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 2025-06-30807,082USD
At 2024-12-31914,081USD

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 2025-06-30427,459USD
At 2024-12-31430,191USD

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 2025-06-30350,848USD
At 2024-12-31236,461USD

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
2025-04-01 to 2025-06-30-1,368,823USD91
2025-01-01 to 2025-06-30-2,520,783USD181
2024-04-01 to 2024-06-30-2,219,772USD91
2024-01-01 to 2024-06-30-4,412,252USD182

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
2025-01-01 to 2025-06-30-2,520,858USD181
2024-01-01 to 2024-06-30-4,413,172USD182

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
2025-01-01 to 2025-06-3065,244USD181
2024-01-01 to 2024-06-3094,866USD182

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-3,649USD91
2025-01-01 to 2025-06-30-9,317USD181
2024-04-01 to 2024-06-30-250,560USD91
2024-01-01 to 2024-06-30-503,846USD182

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
2025-04-01 to 2025-06-3018,627USD91
2025-01-01 to 2025-06-3022,719USD181
2024-04-01 to 2024-06-30540,975USD91
2024-01-01 to 2024-06-30766,503USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-06-309,783USD181
2024-01-01 to 2024-06-3067,070USD182

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
2025-01-01 to 2025-06-301,779,557USD181
2024-01-01 to 2024-06-30828,492USD182

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
2025-01-01 to 2025-06-30306,802USD181
2024-01-01 to 2024-06-30-463,558USD182

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
2025-01-01 to 2025-06-30337,260USD181
2024-01-01 to 2024-06-30145,566USD182

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.

Use this in research

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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"])))