Expion Energy, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
XPON$2.50-3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Total Stockholders’ Equity | |||||
|---|---|---|---|---|---|
| Shares · Amount | |||||
| Balance at December 31, 2023 | 69,230 | $69 | $26,445,378 | $(21,095,765) | $5,349,682 |
| Stock issued under equity line of credit | 382 | — | 125,153 | — | 125,153 |
| Proceeds received from cashless exercise of warrants | 16 | — | (4) | — | (4) |
| Stock issued for interest payment | 107 | — | 41,250 | — | 41,250 |
| Stock-based compensation | — | — | 35,127 | — | 35,127 |
| Issuance of stock options | — | — | 218,219 | — | 218,219 |
| Issuance of restricted stock units | — | — | 51,647 | — | 51,647 |
| Settlement of vested restricted stock units | 99 | — | 46,890 | — | 46,890 |
| Settlement of commitment shares | 635 | 1 | (1) | — | — |
| Net loss | — | — | — | (2,192,940) | (2,192,940) |
| Balance at March 31, 2024 | 70,469 | $70 | $26,963,659 | $(23,288,705) | $3,675,024 |
| Balance at December 31, 2024 | 2,096,082 | $2,096 | $37,091,468 | $(34,575,240) | $2,518,324 |
| Issuance of shares, net of issuance costs | 474,193 | 474 | 355,084 | — | 355,558 |
| Issuance of pre-funded warrants | 574,193 | 574 | 1,423,425 | — | 1,423,999 |
| Issuance of stock options | — | — | 50,721 | — | 50,721 |
| Net loss | — | — | — | (1,151,998) | (1,151,998) |
| Balance at March 31, 2025 | 3,144,468 | $3,144 | $38,920,698 | $(35,727,238) | $3,196,604 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.