Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Expion360 Inc. (XPON) had Common Equity of $6.54M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.22M
Net Income	$-4.44M
Cost of Goods Sold	$2.55M
Gross Profit	$-0.33M
Operating Expenses	$7.42M
Operating Income	$-5.20M
Non-Operating Income/Expense	$0.77M
Pre-Tax Income	$-4.44M
Normalized Pre-Tax Income	$-4.44M
Income after Taxes	$-4.44M
Income from Continuous Operations	$-4.44M
Consolidated Net Income/Loss	$-4.44M
Normalized Income after Taxes	$-4.44M
EBIT	$-5.20M
EBITDA	$-5.18M
Weighted-Average Shares Outstanding (Basic)	5.51M
Weighted-Average Shares Outstanding (Diluted)	5.51M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.45
Balance Sheet Financials
Current Assets	$7.04M
Property, Plant, and Equipment	$0.33M
Long-Term Assets	$1.03M
Total Assets	$8.07M
Current Liabilities	$1.00M
Long-Term Debt	$0.17M
Long-Term Liabilities	$0.54M
Total Liabilities	$1.54M
Common Equity	$6.54M
Tangible Shareholders Equity	$6.54M
Shareholders Equity	$6.54M
Common Shares Outstanding	9.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-6.15M
Cash Flow from Investing Activities	$0.00M
Cash Flow from Financial Activities	$8.57M
Beginning Cash	$0.55M
End Cash	$2.97M
Increase/Decrease in Cash	$2.42M
Stock-Based Compensation	$1.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	7.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	-14.84%
Operating Margin	-234.44%
EBIT Margin	-234.44%
EBITDA Margin	--
Pre-Tax Profit Margin	-199.92%
Profit Margin	-199.92%
Free Cash Flow	$-6.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	0.89
Receiveable Turnover	3.09
Days Sales in Receivables	29.16
Return on Equity	-67.89%
Return on Tangible Equity	-67.89%
Return on Assets	-54.97%
Return on Investments	-66.21%
Book Value Per Share	$0.67
Free Cash Flow per Share	$-1.11
Operating Cash Flow per Share	$-1.12

Data from Zacks Investment Research, Inc.