Expion360 Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Expion360 Inc. (XPON) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.43 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $87.44K, a 83.96% decline year-over-year.
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $545.04K.
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.67M.
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.48M, a 5749.15% decline year-over-year.
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.42M.
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$3.39M.
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.27M, a 150.85% decline from fiscal 2022.
- Expion360 Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $6.43M, a 1232.06% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.43M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | $87.44K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $2.42M 10-K · filed 2026-03-17 | |||
| 2025-09-30 | $3.75M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $137.35K 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | $545.04K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | -$3.39M 10-K · filed 2026-03-17 | |||
| 2024-09-30 | -$607.52K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$3.03M 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$1.67M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$3.27M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | -$4.29M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$3.61M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | -$1.48M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $6.43M 10-K · filed 2024-03-28 | |||
| 2022-09-30 | $7.34M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $9.62M 10-Q · filed 2023-08-10 | |||
| 2022-03-31 | $26.11K 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $482.56K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $62.93K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $428.56K 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$7.56K 10-Q · filed 2022-05-12 |
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