Expion360 Inc. (XPON)
Every figure this model derived for XPON, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-03-31 |
| cash | 6,560,255 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,319,293 | AssetsCurrent |
2026-06-30 |
| current liabilities | 958,864 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,817,447 | StockholdersEquity |
2026-06-30 |
| interest expense | 13,232 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,126,520 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 8,208,504 | Revenues |
2026-06-30 |
| sbc | 1,084,733 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up XPON on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -122.94 |
| current ratio | 5.55 |
| current ratio reported | 5.55 |
| dilution pct | 761.14 |
| ev owner earnings | 0.32 |
| ev sales | -0.32 |
| fcf margin | -86.82 |
| growth cv | 1.43 |
| interest cover | -852.3 |
| operating margin | -137.39 |
| owner earnings margin | -100.03 |
| revenue growth | -2.45 |
| revenue growth per share | -88.67 |
| rule of 40 | -139.83 |
| sbc pct revenue | 13.21 |
Everything else this filing tags
271 more elements from XPON's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 48,669,730 | 2026-06-30 | 36 | USD |
RetainedEarningsAccumulatedDeficit | -43,853,236 | 2026-06-30 | 36 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 30,945,899 | 2025-12-31 | 2 | USD |
CapitalUnitsAuthorized | 21,666,666 | 2026-06-30 | 9 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 35 | shares |
ProceedsFromIssuanceInitialPublicOffering | 15,735,870 | 2022-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 8,796,769 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 8,796,769 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwards | 8,112,158 | 2025-12-31 | 8 | USD |
Assets | 6,137,103 | 2026-06-30 | 36 | USD |
LiabilitiesAndStockholdersEquity | 6,137,103 | 2026-06-30 | 36 | USD |
DerivativeLiabilitiesCurrent | 5,886,823 | 2024-09-30 | 1 | USD |
ShortTermInvestments | 5,019,907 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 4,985,948 | 2024-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 4,485,948 | 2025-08-14 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,250,886 | 2022-09-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 4,126,520 | 2026-06-30 | 54 | USD |
OperatingIncomeLoss | -3,072,179 | 2026-06-30 | 54 | USD |
NetIncomeLoss | -3,042,809 | 2026-06-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,042,809 | 2026-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,042,783 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,839,422 | 2024-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,791,087 | 2021-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 2,781,000 | 2021-12-31 | 3 | USD |
CostOfRevenue | 2,541,571 | 2026-06-30 | 54 | USD |
ProceedsFromOtherEquity | 2,420,025 | 2023-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,114,529 | 2022-06-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,114,529 | 2022-06-30 | 1 | USD |
ConvertibleNotesPayable | 2,050,757 | 2024-06-30 | 7 | USD |
InventoryNet | 2,049,571 | 2026-06-30 | 36 | USD |
CashUninsuredAmount | 1,994,026 | 2025-09-30 | 1 | USD |
ProfitLoss | -1,977,278 | 2023-03-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,957,673 | 2025-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,847,193 | 2022-12-31 | 2 | USD |
CommonStockSharesAuthorized | 1,666,666 | 2026-06-30 | 35 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,540,348 | 2026-06-30 | 64 | USD |
InventoryFinishedGoods | 1,489,694 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,428,748 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,423,999 | 2025-03-31 | 16 | USD |
ProceedsFromIssuanceOfDebt | 1,385,000 | 2021-12-31 | 1 | USD |
Supplies | 1,361,990 | 2024-09-30 | 8 | USD |
Liabilities | 1,319,656 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,309,389 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,222,817 | 2026-03-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 1,219,467 | 2026-06-30 | 26 | USD |
AccruedInsuranceCurrent | 1,200,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,178,405 | 2026-06-30 | 36 | USD |
GrossProfit | 1,054,341 | 2026-06-30 | 54 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 982,317 | 2022-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 977,600 | 2024-09-30 | 8 | USD |
CommonStockSharesIssued | 953,192 | 2026-06-30 | 34 | shares |
CommonStockSharesOutstanding | 953,192 | 2026-06-30 | 36 | shares |
InventoryAdjustments | 919,730 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 912,646 | 2026-06-30 | 28 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 912,646 | 2026-06-30 | 28 | shares |
DebtInstrumentPeriodicPaymentInterest | 905,000 | 2024-12-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 888,436 | 2022-12-31 | 2 | shares |
StockIssuedDuringPeriodValueAcquisitions | 828,491 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInInventories | -809,209 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentGross | 807,083 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 729,741 | 2022-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 727,150 | 2022-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 723,081 | 2022-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 721,971 | 2022-09-30 | 3 | USD |
LitigationSettlementExpense | -709,900 | 2024-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 703,541 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 703,338 | 2024-06-30 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 700,000 | 2024-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -696,703 | 2022-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 689,421 | 2024-12-31 | 6 | USD |
AmortizationOfDebtDiscountPremium | 667,144 | 2024-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 645,402 | 2022-09-30 | 3 | USD |
AccountsReceivableNetCurrent | 638,281 | 2026-06-30 | 36 | USD |
NotesPayableCurrent | 625,000 | 2023-09-30 | 11 | USD |
EmployeeBenefitsAndShareBasedCompensation | 600,000 | 2025-10-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 583,192 | 2026-06-30 | 11 | USD |
CompensatedAbsencesLiability | 581,504 | 2024-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 560,761 | 2026-06-30 | 36 | USD |
InventoryRawMaterials | 559,877 | 2026-06-30 | 20 | USD |
LinesOfCreditCurrent | 550,000 | 2022-03-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 550,000 | 2022-12-31 | 6 | USD |
FDICIndemnificationAssetPeriodIncreaseDecrease | 547,054 | 2023-09-30 | 2 | USD |
OperatingLeaseLiability | 545,535 | 2026-06-30 | 22 | USD |
InvestmentOwnedBalancePrincipalAmount | 543,812 | 2026-06-30 | 6 | USD |
OtherAssets | 539,390 | 2026-06-30 | 36 | USD |
OtherInventoryInTransit | 530,332 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrent | 530,332 | 2026-06-30 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 528,663 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 528,359 | 2025-12-31 | 8 | USD |
MarketingAndAdvertisingExpense | 521,459 | 2026-06-30 | 42 | USD |
OperatingLeaseRightOfUseAsset | 507,374 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 482,804 | 2025-12-31 | 22 | USD |
OperatingLeasePayments | 455,690 | 2024-12-31 | 2 | USD |
DeferredCostsCurrent | 423,634 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 381,116 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 363,546 | 2026-06-30 | 15 | USD |
AccountsPayableCurrent | 349,095 | 2026-06-30 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -328,013 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 327,527 | 2026-06-30 | 36 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 316,523 | 2024-09-30 | 8 | USD |
ConvertibleDebtNoncurrent | 311,431 | 2023-09-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -307,795 | 2025-12-31 | 2 | USD |
OperatingExpenses | 299,831 | 2023-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 278,572 | 2024-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 278,572 | 2024-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 278,420 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 256,179 | 2024-12-31 | 7 | USD |
InterestExpense | 253,286 | 2024-03-31 | 26 | USD |
GainLossRelatedToLitigationSettlement | -251,680 | 2023-09-30 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 8 | USD |
DepositsAssetsCurrent | 224,595 | 2022-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 219,646 | 2026-06-30 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 218,008 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesAndOtherLiabilities | 209,627 | 2026-06-30 | 36 | USD |
StockholdersEquityOther | 209,000 | 2024-12-31 | 5 | USD |
NotesPayable | 200,000 | 2023-09-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 189,831 | 2023-09-30 | 3 | USD |
LeaseCost | 189,005 | 2026-06-30 | 54 | USD |
OperatingLeaseCost | 187,811 | 2026-06-30 | 54 | USD |
WarrantsAndRightsOutstanding | 185,434 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 173,157 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 165,546 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 160,694 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -156,445 | 2023-09-30 | 12 | USD |
LongTermDebt | 156,183 | 2026-06-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 147,825 | 2026-06-30 | 37 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 147,825 | 2026-06-30 | 15 | shares |
DefinedBenefitPlanAmortizationOfGainsLosses | 146,760 | 2024-09-30 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 145,528 | 2026-06-30 | 36 | USD |
ResearchAndDevelopmentExpense | 143,275 | 2026-06-30 | 44 | USD |
LongTermDebtNoncurrent | 142,784 | 2026-06-30 | 36 | USD |
OtherInventoryNetOfReserves | 141,611 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 141,417 | 2024-12-31 | 10 | USD |
SharesIssued | 138,047 | 2026-06-30 | 2 | shares |
DerivativeCostOfHedgeNetOfCashReceived | 132,611 | 2024-09-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 123,386 | 2022-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 119,525 | 2023-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 117,413 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 112,569 | 2023-09-30 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 112,133 | 2021-12-31 | 2 | USD |
InducedConversionOfConvertibleDebtExpense | 112,133 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 107,407 | 2022-09-30 | 6 | USD |
ProfessionalFees | 106,250 | 2025-04-30 | 3 | USD |
LegalFees | 100,000 | 2025-09-30 | 5 | USD |
PaymentsForUnderwritingExpense | 100,000 | 2025-09-30 | 5 | USD |
InterestPaid | 92,136 | 2023-09-30 | 6 | USD |
StockIssued1 | 90,839 | 2024-12-31 | 6 | USD |
OtherMinorityInterests | 82,508 | 2022-12-31 | 2 | USD |
InventoryWriteDown | -74,443 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -72,711 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 67,778 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 66,852 | 2022-06-30 | 4 | USD |
ProceedsFromSubordinatedShortTermDebt | 62,500 | 2023-12-31 | 1 | USD |
CustomerDepositsCurrent | 59,216 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 58,426 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInCustomerDeposits | 56,238 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayable | -54,697 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 53,654 | 2024-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 51,839 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 51,679 | 2022-09-30 | 1 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactions | 49,973 | 2023-12-31 | 8 | USD |
Depreciation | 49,802 | 2026-06-30 | 40 | USD |
DepreciationAndAmortization | 49,802 | 2026-06-30 | 42 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 49,787 | 2023-03-31 | 2 | USD |
ProceedsFromWarrantExercises | 49,777 | 2023-09-30 | 3 | USD |
ProceedsFromRepurchaseOfEquity | 49,777 | 2023-09-30 | 1 | USD |
LongTermDebtMaturingInYearsTwoAndThree | 49,561 | 2023-09-30 | 4 | USD |
AccruedSalesCommissionCurrent | 49,505 | 2025-12-31 | 26 | USD |
StockRepurchasedDuringPeriodValue | 46,889 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOtherDeposits | 46,190 | 2023-09-30 | 4 | USD |
DividendsAndInterestPaid | 42,862 | 2024-09-30 | 10 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear | 42,804 | 2023-12-31 | 8 | USD |
RepaymentsOfLongTermDebt | 41,062 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidExpense | 38,964 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 37,657 | 2026-06-30 | 11 | USD |
LoansAssumed1 | 36,029 | 2024-12-31 | 6 | USD |
InterestExpenseOther | 34,204 | 2024-12-31 | 1 | USD |
DepositsAssetsNoncurrent | 32,016 | 2026-06-30 | 32 | USD |
OtherSellingGeneralAndAdministrativeExpense | 28,210 | 2026-06-30 | 38 | USD |
InterestAndOtherIncome | 26,865 | 2024-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,458 | 2024-12-31 | 8 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 21,420 | 2026-06-30 | 16 | USD |
RedemptionPremium | 20,712 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInFuelInventories | 19,243 | 2023-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 18,804 | 2022-12-31 | 2 | USD |
LongTermDebtCurrent | 13,399 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 13,399 | 2026-06-30 | 18 | USD |
DebtCurrent | 13,399 | 2026-06-30 | 32 | USD |
GainLossOnDispositionOfAssets1 | -13,353 | 2025-12-31 | 25 | USD |
GainLossOnDispositionOfAssets | 13,353 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 13,131 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -12,326 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -12,236 | 2026-06-30 | 22 | USD |
DepositContractsAssets | 11,204 | 2022-12-31 | 1 | USD |
OtherIncome | 10,657 | 2026-06-30 | 17 | USD |
InterestPaidNet | 8,807 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -8,767 | 2026-03-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | 7,972 | 2026-06-30 | 13 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears | 7,169 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,945 | 2026-03-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -6,371 | 2023-09-30 | 6 | USD |
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears | 6,070 | 2022-12-31 | 4 | USD |
InterestReceivable | 5,834 | 2024-03-31 | 2 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 4,773 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInDeposits | -4,545 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | 4,250 | 2025-12-31 | 34 | USD |
PaymentsForProceedsFromProductiveAssets | -4,250 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfProductiveAssets | 4,250 | 2026-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 4,234 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,078 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesOther | 3,954 | 2024-06-30 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,928 | 2026-06-30 | 18 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,426 | 2023-09-30 | 9 | USD |
CustomerAdvancesAndDeposits | 2,978 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,380 | 2024-09-30 | 8 | USD |
OtherOperatingIncome | -1,200 | 2024-03-31 | 6 | USD |
ShortTermLeaseCost | 1,194 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000 | 2024-06-30 | 2 | shares |
CommonStockValue | 953 | 2026-06-30 | 36 | USD |
DeferredRevenue | 900 | 2026-06-30 | 4 | USD |
OtherOperatingIncomeExpenseNet | -394 | 2023-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 346 | 2026-06-30 | 4 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 300 | 2023-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -213 | 2026-06-30 | 7 | USD |
IncomeTaxesPaidNet | 176 | 2026-06-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 150 | 2025-12-31 | 8 | USD |
IncomeTaxesPaid | 150 | 2022-03-31 | 1 | USD |
OtherCostAndExpenseOperating | 106 | 2023-03-31 | 2 | USD |
InterestPayableCurrent | 92 | 2025-12-31 | 31 | USD |
OtherExpenses | 83 | 2022-06-30 | 2 | USD |
NotesAssumed1 | 41 | 2023-09-30 | 1 | USD |
ProceedsFromIncomeTaxRefunds | 38 | 2023-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | 26 | 2026-06-30 | 39 | USD |
UndistributedEarningsDiluted | -10 | 2023-06-30 | 2 | USD |
EarningsPerShareBasic | -3 | 2026-06-30 | 28 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2022-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 1 | Integer |
ConcentrationRiskPercentage1 | 1 | 2022-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsDomestic | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2022-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationBeatPercent | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 9 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 26 | shares |
SubleaseIncome | 0 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 7 | pure |
InitialFranchiseFees | 0 | 2023-03-31 | 2 | USD |
AccruedIncomeTaxes | 0 | 2026-03-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-09-30 | 12 | USD |
OtherTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2024-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about XPON's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage