Expion360 Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $11.9M
Liabilities Breakdown FY2023
Total Liabilities: $6.6M
Asset Breakdown
Total Assets: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 33.0% |
| Accounts Receivable | $154.9K | 1.3% |
| Inventory | $3.8M | 32.1% |
| Property, Plant & Equipment | $918.0K | 7.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.1M | 25.8% |
Liabilities Breakdown
Total Liabilities: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $287.0K | 4.4% |
| Long-Term Debt | $298.4K | 4.6% |
| Other Liabilities | $6.0M | 91.1% |