Expion360 Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
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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.
Jun 30, 2025 · Filed Aug 13, 2025
XPON$2.58+5.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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STATEMENTS OF OPERATIONS (UNAUDITED)
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net sales | $2,989,947 | $1,278,109 | $5,039,278 | $2,249,967 |
| Cost of sales | 2,367,337 | 952,646 | 3,915,101 | 1,701,982 |
| Gross profit | 622,610 | 325,463 | 1,124,177 | 547,985 |
| Selling, general and administrative | 1,972,806 | 2,004,260 | 3,622,241 | 4,193,734 |
| Loss from operations | (1,350,196) | (1,678,797) | (2,498,064) | (3,645,749) |
| Other expense | ||||
| Interest income | — | (18,596) | (1) | (45,460) |
| Interest expense | 3,649 | 250,560 | 9,317 | 503,846 |
| Loss on sale of property and equipment | 14,978 | — | 13,353 | 306 |
| Settlement expense | — | 309,000 | — | 309,000 |
| Other (income) / expense | — | 11 | 50 | (1,189) |
| Total other expense | 18,627 | 540,975 | 22,719 | 766,503 |
| Loss before income taxes | (1,368,823) | (2,219,772) | (2,520,783) | (4,412,252) |
| Franchise taxes | 37 | 460 | 75 | 920 |
| Net loss | $(1,368,860) | $(2,220,231) | $(2,520,858) | $(4,413,172) |
| Net loss per share (basic and diluted) | $(0.41) | $(30.20) | $(0.78) | $(61.48) |
| Weighted-average number of common shares outstanding | 3,335,237 | 73,517 | 3,223,003 | 71,787 |
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