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Expion360 Inc.

For the period ended Jun 30, 2026. Filed Aug 10, 2026.

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About 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.

Jun 30, 2026 · Filed Aug 10, 2026

XPON$2.45-8.4%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2026

OR

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from ______ to ______.

Commission File Number 001-41347

Expion360 Inc.

(Exact name of registrant as specified in its charter)

Nevada (state or other jurisdiction of incorporation or organization)81-2701049 (IRS Employer Identification No.)

2025 SW Deerhound Avenue, Redmond, OR 97756

(Address of principal executive offices, including zip code)

Registrant’s telephone number, including area code:(541)797-6714

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Stock, par value $0.001 per shareXPONThe Nasdaq Capital Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports) and (2) has been subject to filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(§232.405 of this chapter)during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and "emerging growth company" in Rule 12b-2 of the Exchange Act.

Large accelerated filer☐Accelerated filer☐
Non-accelerated filer☒Smaller reporting company☒
Emerging growth company☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ☐ No☒

As of August 6, 2026, there were 962,335 shares of the registrant’s common stock, par value $0.001 per share, outstanding.

TABLE OF CONTENTS

CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTSi
INDUSTRY AND MARKET DATAii
TRADEMARKSiii
PART I - FINANCIAL INFORMATION1
ITEM 1. FINANCIAL STATEMENTS1
BALANCE SHEETS1
STATEMENTS OF OPERATIONS (UNAUDITED)2
STATEMENTS OF STOCKHOLDERS’ EQUITY (UNAUDITED)3
STATEMENTS OF CASH FLOWS (UNAUDITED)4
NOTES TO FINANCIAL STATEMENTS (UNAUDITED)5
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS23
ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK34
ITEM 4. CONTROLS AND PROCEDURES34
PART II - OTHER INFORMATION35
ITEM 1. LEGAL PROCEEDINGS35
ITEM 1A. RISK FACTORS35
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS35
ITEM 3. DEFAULTS UPON SENIOR SECURITIES35
ITEM 4. MINE SAFETY DISCLOSURES35
ITEM 5. OTHER INFORMATION35
ITEM 6. EXHIBITS35
SIGNATURES36
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.