Expion360 Inc. Increase (Decrease) in Accounts and Notes Receivable
Expion360 Inc. (XPON) reported Increase (Decrease) in Accounts and Notes Receivable of -$72.71 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-08-10
- Expion360 Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-06-30 was $22.18K, a 81.98% decline year-over-year.
- Expion360 Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2026-03-31 was -$94.89K.
- Expion360 Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $150.97K, a 13.46% decline year-over-year.
- Expion360 Inc. increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was -$147.73K, a 272.65% decline year-over-year.
- Expion360 Inc. increase (decrease) in accounts and notes receivable for fiscal 2025 was $105.94K, a 76.87% decline from fiscal 2024.
- Expion360 Inc. increase (decrease) in accounts and notes receivable for fiscal 2024 was $458.09K.
- Expion360 Inc. increase (decrease) in accounts and notes receivable for fiscal 2023 was -$161.90K, a 135.33% decline from fiscal 2022.
- Expion360 Inc. increase (decrease) in accounts and notes receivable for fiscal 2022 was $458.32K.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 12 month | Increase (Decrease) in Accounts and Notes Receivable 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $22.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$72.71K 10-Q · filed 2026-08-10 | $78.26K derived: sum of 3 quarters · filed 2026-08-10 | -$69.47K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$94.89K 10-Q · filed 2026-05-15 | $56.08K derived: sum of 2 quarters · filed 2026-05-15 | -$91.65K derived: sum of 3 quarters · filed 2026-05-15 | $31.45K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $150.97K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $3.24K derived: sum of 2 quarters · filed 2026-03-17 | $126.34K derived: sum of 3 quarters · filed 2026-08-10 | $105.94K 10-K · filed 2026-03-17 | |
| 2025-09-30 | -$147.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$24.63K derived: sum of 2 quarters · filed 2026-08-10 | -$45.03K 10-Q · filed 2025-11-13 | $129.42K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $123.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $102.70K 10-Q · filed 2026-08-10 | $277.15K derived: sum of 3 quarters · filed 2026-08-10 | $362.72K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$20.40K 10-Q · filed 2026-05-15 | $154.05K derived: sum of 2 quarters · filed 2026-05-15 | $239.62K derived: sum of 3 quarters · filed 2026-05-15 | $353.70K derived: sum of 4 quarters · filed 2026-05-15 | |
| 2024-12-31 | $174.45K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $260.02K derived: sum of 2 quarters · filed 2026-03-17 | $374.10K derived: sum of 3 quarters · filed 2026-03-17 | $458.09K 10-K · filed 2026-03-17 | |
| 2024-09-30 | $85.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $199.65K derived: sum of 2 quarters · filed 2025-11-13 | $283.64K 10-Q · filed 2025-11-13 | -$34.71K derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-06-30 | $114.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $198.07K 10-Q · filed 2025-08-13 | -$120.28K derived: sum of 3 quarters · filed 2025-08-13 | -$56.19K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $83.99K 10-Q · filed 2025-05-15 | -$234.36K derived: sum of 2 quarters · filed 2025-05-15 | -$170.28K derived: sum of 3 quarters · filed 2025-05-15 | -$389.84K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$318.35K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$254.26K derived: sum of 2 quarters · filed 2025-03-31 | -$473.83K derived: sum of 3 quarters · filed 2025-03-31 | -$161.90K 10-K · filed 2025-03-31 | $161.90K 10-K · filed 2024-03-28 |
| 2023-09-30 | $64.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$155.48K derived: sum of 2 quarters · filed 2024-11-14 | $156.44K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$219.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $92.36K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $311.92K 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | $458.32K 10-K · filed 2024-03-28 | ||||
| 2022-06-30 | $44.72K 10-Q · filed 2023-08-10 |
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