Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.6
-24.6 %
$ 1.44 M
Market Cap
-0.02
P/E
BALANCE SHEET
11.9 M
ASSETS
6.56 M
LIABILITIES
5.35 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Expion360 Inc.
| Current Assets | 8.27 M |
| Cash & Short-Term Investments | 3.93 M |
| Receivables | 155 K |
| Other Current Assets | 4.18 M |
| Non-Current Assets | 3.64 M |
| Long-Term Investments | 0 |
| PP&E | 3.58 M |
| Other Non-Current Assets | 58.9 K |
| Current Liabilities | 4.02 M |
| Accounts Payable | 287 K |
| Short-Term Debt | 3.42 M |
| Other Current Liabilities | 310 K |
| Non-Current Liabilities | 2.54 M |
| Long-Term Debt | 2.54 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 3.9 | 7.2 | 0.8 | 0.3 | 0.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.2 | 0.3 | 0.8 | 0.2 | 32.1 K |
| Inventory | 4.0 | 4.5 | 2.1 | 0.4 | 0.4 |
| Other Current Assets | 0.4 | 0.3 | 1.2 | 0.4 | 0.2 |
| Total Current Assets | 8.3 | 12.3 | 4.8 | 1.2 | 0.7 |
| PP&E | 3.6 | 4.3 | 1.7 | 0.4 | 0.1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 58.9 K | 63.9 K | 63.9 K | 8.12 K | 3.11 K |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11.9 | 16.7 | 6.5 | 1.6 | 0.8 |
| LIABILITIES | |||||
| Accounts Payable | 0.3 | 0.2 | 63.2 K | 52 K | 86.4 K |
| Short Term Debt | 3.4 | 1.0 | 0.9 | 0.9 | 84 K |
| Other Current Liabilities | 0.3 | 0.3 | 0.6 | 0.3 | 33.8 K |
| Total Current Liabilities | 4.0 | 1.6 | 1.6 | 1.2 | 0.2 |
| Long Term Debt | 2.5 | 3.5 | 2.7 | 1.7 | 1.1 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.6 | 5.1 | 4.3 | 3.0 | 1.3 |
| EQUITY | |||||
| Common Stock | 6.92 K | 6.8 K | 4.3 K | 2.43 K | 0 |
| Retained Earnings | (21.1) | (13.6) | (6.1) | (1.4) | (0.5) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.3 | 11.6 | 2.3 | (1.4) | (0.5) |
| Total Liabilities and Equity | 11.9 | 16.7 | 6.5 | 1.6 | 0.8 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 6.9 | 6.1 | 6.4 | 6.4 | 6.4 |