Expion360 Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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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.
Mar 31, 2026 · Filed May 15, 2026
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 CASH FLOWS (UNAUDITED)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities | ||
| Net loss | $(1,762,168) | $(1,151,998) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 24,913 | 34,028 |
| Gain on sale of property and equipment | — | (1,625) |
| Stock-based compensation | 53,190 | 50,721 |
| Valuation of inventory | (74,443) | — |
| Allowance for doubtful accounts | 7,626 | — |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 94,890 | 20,397 |
| Inventory | 499,642 | (1,204,572) |
| Prepaid/in-transit inventory | 144,078 | 1,463,145 |
| Prepaid expenses and other current assets | (146,708) | 28,088 |
| Deposits | — | 2,000 |
| Accounts payable | 15,807 | 29,366 |
| Customer deposits | (1,936) | (6,554) |
| Accrued expenses and other current liabilities | 19,585 | 9,410 |
| Right-of-use assets and lease liabilities | (2,284) | (1,340) |
| Suspended liability | — | (500,000) |
| Net cash used in operating activities | (1,127,808) | (1,228,934) |
| Cash flows from investing activities | ||
| Net proceeds from sale of property and equipment | — | 2,750 |
| Net cash provided by investing activities | — | 2,750 |
| Cash flows from financing activities | ||
| Principal payments on long-term debt | (7,567) | (8,331) |
| Net proceeds from issuance of common stock | 1,222,817 | 1,779,557 |
| Net cash provided by financing activities | 1,215,250 | 1,771,226 |
| Net change in cash and cash equivalents | 87,442 | 545,042 |
| Cash and cash equivalents, beginning | 2,969,096 | 547,565 |
| Cash and cash equivalents, ending | $3,056,538 | $1,092,607 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $5,573 | $6,001 |
| Cash paid for franchise taxes | $176 | $— |
EXPION360, INC.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.