Expion360 Inc. Amortization of Debt Discount (Premium)
Expion360 Inc. (XPON) reported Amortization of Debt Discount (Premium) of $667.14 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-03-17
- Expion360 Inc. amortization of debt discount (premium) for the quarter ending 2024-12-31 was $0.00.
- Expion360 Inc. amortization of debt discount (premium) for the quarter ending 2024-09-30 was $333.57K.
- Expion360 Inc. amortization of debt discount (premium) for the quarter ending 2024-06-30 was $166.79K.
- Expion360 Inc. amortization of debt discount (premium) for the quarter ending 2024-03-31 was $166.79K.
- Expion360 Inc. amortization of debt discount (premium) for fiscal 2024 was $667.14K.
- Expion360 Inc. amortization of debt discount (premium) for fiscal 2022 was $1.20M, a 917.83% increase from fiscal 2021.
- Expion360 Inc. amortization of debt discount (premium) for fiscal 2021 was $117.59K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $333.57K derived: sum of 2 quarters · filed 2026-03-17 | $500.36K derived: sum of 3 quarters · filed 2026-03-17 | $667.14K 10-K · filed 2026-03-17 |
| 2024-09-30 | $333.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $500.36K derived: sum of 2 quarters · filed 2025-11-13 | $667.14K 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $166.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $333.57K 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $166.79K 10-Q · filed 2025-05-15 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $0.00 derived: sum of 2 quarters · filed 2024-03-28 | $982.32K derived: sum of 3 quarters · filed 2024-03-28 | $1.20M 10-K · filed 2024-03-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $982.32K derived: sum of 2 quarters · filed 2023-11-09 | $1.20M 10-Q · filed 2023-11-09 | $1.29M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $982.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.20M 10-Q · filed 2023-08-10 | $1.29M derived: sum of 3 quarters · filed 2023-08-10 | |
| 2022-03-31 | $214.53K 10-Q · filed 2023-05-11 | $311.01K derived: sum of 2 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $96.48K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $117.59K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $21.10K 10-Q · filed 2022-11-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Polar Power, Inc. (POLA) | United States | $0.005B | -0.72 |
| Nuvve Holding Corp. (NVVE) | United States | $0.003B | |
| Nuburu, Inc. (BURU) | United States | $0.009B | |
| Flux Power Holdings, Inc. (FLUX) | United States | $0.010B | -2.51 |
| ESS Tech, Inc. (GWH) | United States | $0.011B | -0.48 |
| Dragonfly Energy Holdings Corp. (DFLI) | United States | $0.013B | -0.39 |
| Beam Global (BEEM) | United States | $0.027B | -1.69 |
| PIONEER POWER SOLUTIONS, INC. (PPSI) | United States | $0.036B | -5.28 |
| Laser Photonics Corp (LASE) | United States | $0.045B | -3.14 |
| Solidion Technology Inc. (STI) | United States | $0.057B | -1.49 |