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Expion Energy, Inc.

For the period ended Dec 31, 2024. Filed Mar 31, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 31, 2025

XPON$2.58+5.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Statements of Stockholders’ Equity (Deficit)

Statements of Stockholders’ Equity (Deficit) for Years Ended December 31, 2024 and 2023

Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity (Deficit)
Shares · Amount
Balance at December 31, 202268,025$68$25,246,388$(13,639,491)$11,606,965
Proceeds received from cashless exercise of warrants413—(24)—(24)
Proceeds received from cash exercise of warrants150—49,800—49,800
Stock issued as a result of litigation settlement5201251,679—251,680
Issuance of warrants——65,046—65,046
Issuance of stock options——371,071—371,071
Issuance of RSUs——124,249—124,249
Settlement of vested RSUs122————
Issuance of common stock in exchange for short-term loan costs——337,169—337,169
Net loss———(7,456,274)(7,456,274)
Balance at December 31, 202369,230$69$26,445,378$(21,095,765)$5,349,682
Stock issued for ELOC4,3364828,487—828,491
Proceeds received from cashless exercise of warrants16—(4)—(4)
Proceeds received from cash exercise of warrants——26—26
Stock issued for interest payment414—90,839—90,839
Issuance of stock options——464,328—464,328
Issuance of RSUs——141,417—141,417
Settlement of vested RSUs525—46,889—46,889
Settlement of commitment shares6351(1)——
Stock issued as a result of litigation settlement1,0001208,999—209,000
Issuance shares and pre-funded warrants, follow-on offering, net of issuance costs500,0005008,681,190—8,681,690
Proceeds from exercise of Series A warrants14,9001577,555—77,570
Proceeds from exercise of Series B warrants1,294,3671,296106,575—107,871
Shares issued for true-up upon reverse stock split210,659210(210)——
Net loss———(13,479,475)(13,479,475)
Balance at December 31, 20232,096,082$2,096$37,091,468$(34,575,240)$2,518,324
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.