Expion360 Inc. Increase (Decrease) in Deposits
Expion360 Inc. (XPON) reported Increase (Decrease) in Deposits of -$4.54 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-10
- Expion360 Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was $0.00.
- Expion360 Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was $0.00.
- Expion360 Inc. increase (decrease) in deposits for the quarter ending 2025-06-30 was -$6.54K.
- Expion360 Inc. increase (decrease) in deposits for the quarter ending 2025-03-31 was $2.00K.
- Expion360 Inc. increase (decrease) in deposits for fiscal 2025 was -$4.54K, a 114.46% decline from fiscal 2024.
- Expion360 Inc. increase (decrease) in deposits for fiscal 2024 was $31.43K, a 527.87% increase from fiscal 2023.
- Expion360 Inc. increase (decrease) in deposits for fiscal 2023 was $5.00K.
- Expion360 Inc. increase (decrease) in deposits for fiscal 2021 was -$55.78K.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 3 month as first filed | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $0.00 derived: sum of 2 quarters · filed 2026-03-17 | -$6.54K derived: sum of 3 quarters · filed 2026-08-10 | -$4.54K 10-K · filed 2026-03-17 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$6.54K derived: sum of 2 quarters · filed 2026-08-10 | -$4.54K 10-Q · filed 2025-11-13 | -$4.54K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$6.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$4.54K 10-Q · filed 2026-08-10 | -$4.54K derived: sum of 3 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $2.00K 10-Q · filed 2026-05-15 | $2.00K derived: sum of 2 quarters · filed 2026-05-15 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $31.43K 10-K · filed 2026-03-17 | |||
| 2024-09-30 | $31.43K 10-Q · filed 2025-11-13 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $7.80K derived: sum of 2 quarters · filed 2024-03-28 | $0.00 derived: sum of 3 quarters · filed 2024-03-28 | $5.00K 10-K · filed 2024-03-28 | |
| 2023-09-30 | $7.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $5.00K 10-Q · filed 2023-11-09 | ||
| 2023-06-30 | -$7.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$2.79K 10-Q · filed 2023-08-10 | |||
| 2023-03-31 | $5.00K 10-Q · filed 2024-05-14 | $208.55K 10-Q · filed 2023-05-11 | |||
| 2022-09-30 | $149.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.69K derived: sum of 2 quarters · filed 2023-11-09 | -$10.98K 10-Q · filed 2023-11-09 | -$18.48K derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | -$148.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$160.69K 10-Q · filed 2023-08-10 | -$168.19K derived: sum of 3 quarters · filed 2023-08-10 | ||
| 2022-03-31 | -$12.66K 10-Q · filed 2023-05-11 | -$20.16K derived: sum of 2 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$7.50K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$55.78K 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$48.28K 10-Q · filed 2022-11-10 | ||||
| 2021-03-31 | -$17.97K 10-Q · filed 2022-05-12 |
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