Expion360 Inc.

XPONSEC EDGAR

Miscellaneous Electrical Machinery, Equipment & Supplies(NV)CIK: 1894954

Concept	FY2024	FY2023	FY2022
Revenues	$6.0M	$7.2M	$4.5M
Cost of Revenue	$4.4M	$4.9M	$2.9M
Gross Profit	$1.6M	$2.3M	$1.6M
Research and Development Expense	$397.7K	—	$58.0K
Selling, General and Administrative Expense	$8.7M	$8.2M	$2.9M
Operating Income (Loss)	-$7.2M	-$6.0M	-$1.3M
Interest Expense	—	$1.6M	$554.0K
Nonoperating Income (Expense)	$283.4K	$1.6M	$3.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$7.5M	-$7.5M	-$4.7M
Income Tax Expense (Benefit)	$3.3K	-$8.8K	$9.3K
Net Income (Loss) Attributable to Parent	-$7.5M

Concept	FY2024	FY2023	FY2022
Assets	$11.9M	$16.7M	$6.5M
Assets, Current	$8.3M	$12.3M	$4.8M
Cash and Cash Equivalents, at Carrying Value	$3.9M	$7.2M	$773.2K
Accounts Receivable, after Allowance for Credit Loss, Current	$154.9K	$298.0K	$775.2K
Inventory, Net	$3.8M	$4.5M	$2.1M
Liabilities	$6.6M	$5.1M	$4.3M
Liabilities, Current	$4.0M	$1.6M	$1.6M
Long-term Debt	$349.3K	$510.5K	$2.1M
Accounts Payable, Current	$287.0K	$230.3K	$63.2K
Stockholders' Equity Attributable to Parent	$11.6M	$2.3M	-$1.4M
Common Stock, Shares, Outstanding

Concept	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	-$5.5M	-$5.5M	-$3.9M
Net Cash Provided by (Used in) Investing Activities	$16.6K	-$515.7K	-$113.7K
Net Cash Provided by (Used in) Financing Activities	$2.2M	$12.4M	$4.5M
Payments to Acquire Property, Plant, and Equipment	—	$567.4K	$113.7K

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