Expion360 Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.1M
Liabilities Breakdown FY2025
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 36.8% |
| Accounts Receivable | $719.0K | 8.9% |
| Inventory | $2.9M | 35.4% |
| Property, Plant & Equipment | $328.2K | 4.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 14.8% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $403.8K | 26.3% |
| Long-Term Debt | $166.2K | 10.8% |
| Other Liabilities | $965.6K | 62.9% |