XPON
Expion360 Inc.
Company overview
- Market capitalization
- $4.27M
- Employees
- 22
- Latest publication
- 2026-09-29
About Expion360 Inc.
Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate (LiFePO4) batteries and supporting accessories in North America. The company offers 12V batteries, including Group 24, Group 27, GC2, and EX1 custom; and 48V batteries, such as GC2. It also provides accessories comprising battery monitors, DC-DC battery chargers, solar charge controller battery chargers, CANBus communication cables, 120W portable solar panels, industrial battery mounting kits, terminal blocks, bus bars, AURA Powercap 600W inverters, and e360 SmartTalk mobile app. In addition, the company offers e360 Home Energy Storage solutions, a wall mounted all-in-one inverter comprising 10kWh battery and an expandable server rack style battery cabinet system. It sells its products for recreational vehicles, marine, golf, home energy storage, industrial, residential, and off-the-grid applications. The company serves dealers, wholesalers, private label customers, and original equipment manufacturers. The company has a strategic partnership with Dealer Accessory Supply for the development of DASGen Hybrid Energy Storage System, an energy storage solution intended for use on construction and industrial job sites. Expion360 Inc. was formerly known as Yozamp Products Company, LLC and changed its name to Expion360 Inc. in November 2021. The company was founded in 2016 and is headquartered in Redmond, Oregon.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,030,065USD | 1,565,847USD | 2,219,400USD | 2,393,192USD | 2,989,947USD | 2,049,331USD | 1,985,477USD | 1,389,495USD |
| Cost Of Revenue | 1,371,799USD | 1,193,141USD | 2,548,662USD | 1,850,709USD | 2,367,337USD | 1,547,764USD | 1,576,357USD | 1,220,804USD |
| Gross Profit | 658,266USD | 372,706USD | -329,262USD | 542,483USD | 622,610USD | 501,567USD | 409,120USD | 168,691USD |
| Selling General Administrative | 1,959,535USD | 2,000,655USD | 4,332,451USD | 3,189,437USD | 1,593,548USD | 1,259,239USD | 1,307,543USD | 1,744,990USD |
| Net Income | -1,280,641USD | -1,762,168USD | -4,437,121USD | 722,792USD | -1,368,860USD | -1,151,998USD | -251,647USD | -8,814,657USD |
| Research Development | — | 142,960USD | 262,495USD | 74,209USD | 78,816USD | 66,510USD | 66,510USD | 68,617USD |
| Total Operating Expenses | — | 2,143,615USD | 4,873,996USD | 3,544,666USD | 1,972,806USD | 1,649,435USD | 1,589,585USD | 2,096,468USD |
| Operating Income | — | -1,770,909USD | -5,203,258USD | -3,002,183USD | -1,350,196USD | -1,147,868USD | -1,180,465USD | -1,927,777USD |
| Interest Income | — | 14,316USD | 16,123USD | 23USD | 0USD | 1USD | 26,072USD | 14,589USD |
| Interest Expense | — | 5,519USD | 6,470USD | 4,439USD | 3,649USD | 5,668USD | 5,057USD | 467,715USD |
| Net Interest Income | — | 8,797USD | 9,653USD | -4,416USD | -3,649USD | -5,667USD | 21,015USD | -453,126USD |
| Income Before Tax | — | -1,762,142USD | -4,437,084USD | 722,830USD | -1,368,823USD | -1,151,998USD | -254,574USD | -8,814,197USD |
| Income Tax Expense | — | 26USD | 37USD | 38USD | 37USD | 38USD | -2,927USD | 460USD |
| Tax Provision | — | 26USD | 37USD | 38USD | 37USD | 38USD | -2,927USD | 460USD |
| Net Income From Continuing Ops | — | -1,762,168USD | -4,437,121USD | 722,792USD | -1,368,860USD | -1,151,998USD | -251,647USD | -8,814,657USD |
| Ebit | — | -1,770,909USD | -4,430,614USD | 727,269USD | -1,365,174USD | -1,146,287USD | -249,513USD | -8,346,478USD |
| Ebitda | — | -1,745,996USD | -4,405,611USD | 753,667USD | -1,333,958USD | -1,112,259USD | -215,416USD | -8,301,468USD |
| Depreciation And Amortization | — | 24,913USD | 25,003USD | 26,398USD | 31,216USD | 34,028USD | 34,097USD | 45,010USD |
| Reconciled Depreciation | — | 24,913USD | 25,003USD | 26,398USD | 31,216USD | 34,028USD | 34,097USD | 45,010USD |
| Total Other Income Expense Net | — | 8,767USD | 766,174USD | 3,725,013USD | -18,627USD | -4,130USD | 925,891USD | -6,886,420USD |
| Selling And Marketing Expenses | — | — | 255,679USD | 256,852USD | 242,557USD | 246,643USD | 215,532USD | 242,515USD |
| Source | 0001903596-26-000297Preliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 9,651,870USD | 5,624,939USD | 5,981,134USD | 7,162,837USD | 4,517,499USD | 1,571,736USD | 1,412,699USD |
| Cost Of Revenue | 8,314,472USD | 4,469,711USD | 4,405,611USD | 4,874,392USD | 2,871,770USD | 1,268,769USD | 917,163USD |
| Gross Profit | 1,337,398USD | 1,155,228USD | 1,575,523USD | 2,288,445USD | 1,645,729USD | 302,967USD | 495,536USD |
| Research Development | 558,882USD | 295,292USD | 397,662USD | 278,382USD | 58,044USD | 126,218USD | 17,319USD |
| Selling General Administrative | 10,374,675USD | 6,532,182USD | 7,235,428USD | 7,134,445USD | 2,534,610USD | 744,668USD | 441,706USD |
| Selling And Marketing Expenses | 1,001,730USD | 926,430USD | 929,220USD | 677,679USD | 316,431USD | 185,972USD | 138,574USD |
| Total Operating Expenses | 12,040,903USD | 7,909,219USD | 8,745,135USD | 8,241,859USD | 2,909,085USD | 1,056,858USD | 597,599USD |
| Operating Income | -10,703,505USD | -6,753,991USD | -7,169,612USD | -5,953,414USD | -1,263,356USD | -753,891USD | -102,063USD |
| Interest Income | 16,147USD | 86,121USD | 101,026USD | 239USD | 169USD | 851USD | 5USD |
| Interest Expense | 20,226USD | 976,618USD | 124,511USD | 1,605,916USD | 554,044USD | 196,887USD | 99,065USD |
| Net Interest Income | -4,079USD | -890,497USD | -25,109USD | -1,605,677USD | -553,875USD | -196,036USD | -99,060USD |
| Income Before Tax | -6,235,037USD | -13,481,023USD | -7,452,981USD | -7,545,390USD | -4,711,558USD | -874,501USD | -201,123USD |
| Income Tax Expense | 150USD | -1,548USD | 3,293USD | -8,850USD | 9,300USD | 1,979USD | 150USD |
| Tax Provision | 150USD | -1,548USD | -7,808USD | -8,850USD | 9,300USD | 1,979USD | 150USD |
| Net Income | -6,235,187USD | -13,479,475USD | -7,456,274USD | -7,536,540USD | -4,720,858USD | -876,480USD | -201,273USD |
| Net Income From Continuing Ops | -6,235,187USD | -13,479,475USD | -6,739,628USD | -7,536,540USD | -4,720,858USD | -876,480USD | -201,273USD |
| Ebit | -6,214,811USD | -12,504,405USD | -7,328,468USD | -5,939,475USD | -4,157,517USD | -677,610USD | -102,058USD |
| Ebitda | -6,098,166USD | -12,330,432USD | -7,122,745USD | -5,774,708USD | -4,096,433USD | -661,038USD | -88,273USD |
| Depreciation And Amortization | 116,645USD | 173,973USD | 205,723USD | 164,767USD | 61,084USD | 16,572USD | 13,785USD |
| Reconciled Depreciation | 116,645USD | 173,973USD | 202,811USD | 164,767USD | 61,084USD | 16,572USD | 13,785USD |
| Total Other Income Expense Net | 4,468,468USD | -6,727,032USD | -283,369USD | -1,591,976USD | -3,448,202USD | -120,610USD | -99,060USD |
| Net Income Applicable To Common Shares | — | — | — | — | -4,720,858USD | -876,480USD | -201,273USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 6,137,103USD | 7,530,279USD | 8,071,362USD | 10,689,000USD | 8,605,089USD | 9,242,433USD | 9,107,388USD | 10,128,975USD |
| Cash And Equivalents | 1,540,348USD | — | — | — | — | — | — | — |
| Total Current Assets | 5,319,293USD | 6,607,282USD | 7,044,925USD | 9,560,736USD | 7,375,262USD | 8,079,179USD | 7,841,195USD | 8,769,476USD |
| Total Liabilities | 1,319,656USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 958,864USD | 1,026,071USD | 996,937USD | 1,041,972USD | 5,809,489USD | 5,379,150USD | 5,847,888USD | 6,769,405USD |
| Short Long Term Debt | 13,399USD | 31,572USD | 31,058USD | 30,553USD | 30,772USD | 31,275USD | 31,758USD | 32,178USD |
| Net Receivables | 638,281USD | 616,448USD | 718,964USD | 567,991USD | 715,724USD | 592,625USD | 613,022USD | 438,572USD |
| Inventory | 2,049,571USD | 2,433,581USD | 2,858,780USD | 3,631,659USD | 5,138,263USD | 6,036,033USD | 4,831,461USD | 3,365,292USD |
| Property Plant Equipment Net | 14,978USD | 1,394,755USD | 1,473,282USD | 1,550,106USD | 1,197,811USD | 1,137,783USD | 1,238,722USD | 1,332,028USD |
| Other Current Assets | — | 500,715USD | 498,085USD | 1,067,289USD | 836,355USD | 357,914USD | 1,849,147USD | 1,640,435USD |
| Total Liab | — | 1,480,680USD | 1,535,602USD | 1,676,936USD | 6,537,866USD | 6,045,829USD | 6,589,064USD | 7,584,126USD |
| Total Stockholder Equity | — | 6,049,599USD | 6,535,760USD | 9,012,065USD | 2,067,223USD | 3,196,604USD | 2,518,324USD | 2,544,849USD |
| Other Current Liab | — | 241,448USD | 221,863USD | 154,426USD | 4,736,263USD | 4,682,634USD | 5,217,187USD | 6,138,023USD |
| Common Stock | — | 11,438USD | 9,782USD | 8,644USD | 3,374USD | 3,144USD | 2,096USD | 919USD |
| Capital Stock | — | 11,438USD | 9,782USD | 8,644USD | 3,374USD | 3,144USD | 2,096USD | 919USD |
| Retained Earnings | — | -42,572,595USD | -40,810,427USD | -36,373,306USD | -37,096,098USD | -35,727,238USD | -34,575,240USD | -34,323,594USD |
| Cash | — | 3,056,538USD | 2,969,096USD | 4,293,797USD | 684,920USD | 1,092,607USD | 547,565USD | 3,325,177USD |
| Cash And Short Term Investments | — | 3,056,538USD | 2,969,096USD | 4,293,797USD | 684,920USD | 1,092,607USD | 547,565USD | 3,325,177USD |
| Current Deferred Revenue | — | 1,042USD | 2,978USD | 6,516USD | 48,693USD | 41,920USD | 4,549USD | 4,549USD |
| Net Debt | — | -2,396,053USD | -2,228,314USD | -3,475,619USD | 392,564USD | -138,977USD | 481,522USD | -2,218,254USD |
| Short Term Debt | — | 363,982USD | 368,304USD | 358,236USD | 349,107USD | 286,951USD | 287,911USD | 292,201USD |
| Short Long Term Debt Total | — | 660,485USD | 740,782USD | 818,178USD | 1,077,484USD | 953,630USD | 1,029,087USD | 1,106,923USD |
| Long Term Debt | — | 158,106USD | 166,187USD | 175,022USD | 182,842USD | 190,564USD | 198,412USD | 207,752USD |
| Accounts Payable | — | 419,599USD | 403,792USD | 522,794USD | 675,351USD | 367,457USD | 338,091USD | 334,632USD |
| Property Plant Equipment Gross | — | 1,394,755USD | 1,473,282USD | 1,550,106USD | 1,625,270USD | 1,598,649USD | 1,668,913USD | 1,728,122USD |
| Common Stock Shares Outstanding | — | 10,459,784shares | 9,781,739shares | 7,567,322shares | 3,335,237shares | 3,109,522shares | 2,096,082shares | 358,990shares |
| Non Current Assets Total | — | 922,997USD | 1,026,437USD | 1,128,265USD | 1,229,827USD | 1,163,254USD | 1,266,193USD | 1,359,499USD |
| Non Current Liabilities Total | — | 454,609USD | 538,665USD | 634,964USD | 728,377USD | 666,679USD | 741,176USD | 814,721USD |
| Non Currrent Assets Other | — | -471,758USD | -446,845USD | -421,841USD | 32,016USD | 25,471USD | 27,471USD | 27,471USD |
| Net Working Capital | — | 5,581,211USD | 6,047,988USD | 8,518,764USD | 1,565,773USD | 2,700,029USD | 1,993,307USD | 2,000,071USD |
| Unclassified Equity | — | 48,599,318USD | 47,326,623USD | 45,368,083USD | 39,156,573USD | 38,917,554USD | 37,089,372USD | 36,866,605USD |
| Source | 0001903596-26-000297Preliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 8,071,362USD | 9,107,388USD | 11,905,331USD | 16,698,931USD | 6,525,707USD | 1,604,396USD | 838,884USD |
| Other Current Assets | 498,085USD | 1,849,147USD | 189,418USD | 313,402USD | 1,152,928USD | 357,342USD | 183,290USD |
| Total Liab | 1,535,602USD | 6,589,064USD | 6,555,649USD | 5,091,966USD | 4,269,218USD | 2,984,058USD | 1,342,066USD |
| Total Stockholder Equity | 6,535,760USD | 2,518,324USD | 5,349,682USD | 11,606,965USD | 2,256,489USD | -1,379,662USD | -503,182USD |
| Other Current Liab | 221,863USD | 5,217,187USD | 300,231USD | 305,764USD | 117,628USD | 144,067USD | 33,750USD |
| Common Stock | 9,782USD | 2,096USD | 6,923USD | 6,802USD | 4,300USD | 2,431USD | — |
| Capital Stock | 9,782USD | 2,096USD | 6,923USD | 6,802USD | 4,300USD | 2,431USD | — |
| Retained Earnings | -40,810,427USD | -34,575,240USD | -21,095,765USD | -13,639,491USD | -6,102,951USD | -1,379,662USD | -503,182USD |
| Cash | 2,969,096USD | 547,565USD | 3,932,698USD | 7,201,244USD | 773,238USD | 290,675USD | 139,510USD |
| Cash And Short Term Investments | 2,969,096USD | 547,565USD | 3,932,698USD | 7,201,244USD | 773,238USD | 290,675USD | 139,510USD |
| Total Current Assets | 7,044,925USD | 7,841,195USD | 8,266,389USD | 12,342,817USD | 4,753,206USD | 1,225,020USD | 717,713USD |
| Total Current Liabilities | 996,937USD | 5,847,888USD | 4,015,882USD | 1,572,953USD | 1,571,871USD | 1,234,285USD | 204,154USD |
| Current Deferred Revenue | 2,978USD | 4,549USD | 4,445USD | 58USD | 461,840USD | 120,844USD | — |
| Net Debt | -2,062,127USD | 481,522USD | 2,026,028USD | -2,645,750USD | 2,844,032USD | 2,374,640USD | 1,082,400USD |
| Short Term Debt | 368,304USD | 287,911USD | 3,418,959USD | 1,036,481USD | 919,923USD | 915,542USD | 83,998USD |
| Short Long Term Debt | 31,058USD | 31,758USD | 2,896,195USD | 571,426USD | 701,135USD | 847,440USD | 52,574USD |
| Short Long Term Debt Total | 906,969USD | 1,029,087USD | 5,958,726USD | 4,555,494USD | 3,617,270USD | 2,665,315USD | 1,221,910USD |
| Long Term Debt | 166,187USD | 198,412USD | 298,442USD | 764,049USD | 1,604,486USD | 1,596,627USD | 1,075,000USD |
| Net Receivables | 718,964USD | 613,022USD | 154,935USD | 298,035USD | 775,160USD | 208,725USD | 32,125USD |
| Inventory | 2,858,780USD | 4,831,461USD | 3,989,338USD | 4,530,136USD | 2,051,880USD | 368,278USD | 362,788USD |
| Accounts Payable | 403,792USD | 338,091USD | 286,985USD | 230,250USD | 63,180USD | 52,003USD | 86,406USD |
| Property Plant Equipment Net | 1,473,282USD | 1,238,722USD | 3,580,046USD | 4,292,213USD | 1,708,600USD | 371,259USD | 118,060USD |
| Property Plant Equipment Gross | 1,473,282USD | 1,668,913USD | 4,010,341USD | 4,543,074USD | 1,804,790USD | 422,979USD | 163,561USD |
| Common Stock Shares Outstanding | 5,511,875shares | 641,011shares | 68,879shares | 61,359shares | 64,449shares | 64,449shares | 64,449shares |
| Non Current Assets Total | 1,026,437USD | 1,266,193USD | 3,638,942USD | 4,356,114USD | 1,772,501USD | 379,376USD | 121,171USD |
| Non Current Liabilities Total | 538,665USD | 741,176USD | 2,539,767USD | 3,519,013USD | 2,697,347USD | 1,749,773USD | 1,137,912USD |
| Non Currrent Assets Other | -446,845USD | 27,471USD | 58,896USD | 63,901USD | 63,901USD | 8,117USD | 3,111USD |
| Net Working Capital | 6,047,988USD | 1,993,307USD | 4,250,507USD | 10,769,864USD | 3,181,335USD | -9,265USD | 513,559USD |
| Unclassified Equity | 47,326,623USD | 37,089,372USD | 26,431,601USD | 25,232,852USD | 8,350,840USD | — | — |
| Unclassified Current Liabilities | — | — | -2,890,933USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | 2,241,325USD | 2,754,964USD | 1,092,861USD | — | — |
| Accumulated Other Comprehensive Income | — | — | — | 0USD | 0USD | — | — |
| Other Assets | — | — | — | — | 63,901USD | 8,117USD | 3,111USD |
| Net Tangible Assets | — | — | — | — | 2,256,489USD | -1,379,662USD | -503,182USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,762,168USD | -4,437,121USD | 722,792USD | -1,368,860USD | -1,151,998USD | -251,647USD | -8,814,656USD | -2,220,232USD |
| Depreciation | 24,913USD | 25,003USD | 26,400USD | 31,216USD | 34,028USD | 34,097USD | 45,010USD | 45,422USD |
| Stock Based Compensation | 53,190USD | 711,817USD | 267,887USD | 133,229USD | 50,721USD | 71,105USD | 106,604USD | 332,070USD |
| Other Non Cash Items | -66,817USD | 1,044,967USD | -3,976,063USD | 142,648USD | -1,625USD | -900,876USD | 5,350,216USD | 166,786USD |
| Change To Account Receivables | 94,890USD | -150,973USD | 147,733USD | -123,099USD | 20,397USD | -174,450USD | -85,566USD | -114,085USD |
| Change To Inventory | 499,642USD | -130,838USD | 1,506,604USD | 897,770USD | -1,204,572USD | -1,466,171USD | -3,458USD | 418,785USD |
| Change In Working Capital | 623,074USD | 231,214USD | 1,131,624USD | 660,805USD | -160,060USD | -1,865,893USD | 69,761USD | -58,394USD |
| Total Cash From Operating Activities | -1,127,808USD | -2,424,120USD | -2,095,247USD | -400,962USD | -1,228,934USD | -2,913,214USD | -3,243,065USD | -1,734,348USD |
| Capital Expenditures | 0USD | -4USD | -3USD | 0USD | -4USD | -8,653USD | -2USD | -2USD |
| Free Cash Flow | -1,127,808USD | -2,424,116USD | -2,095,250USD | -400,962USD | -1,228,934USD | -2,921,867USD | -3,243,063USD | -1,734,350USD |
| Net Borrowings | -7,567USD | -8,330USD | -8,039USD | -8,225USD | -8,331USD | -9,759USD | -3,092,121USD | — |
| Total Cash From Financing Activities | 1,215,250USD | 1,099,419USD | 5,704,124USD | -8,225USD | 1,771,226USD | 144,255USD | 5,620,992USD | 373,538USD |
| Issuance Of Capital Stock | 1,222,817USD | 1,094,628USD | 0USD | 0USD | 1,779,557USD | 0USD | 8,681,689USD | 703,339USD |
| Change In Cash | 87,442USD | -1,324,701USD | 3,608,877USD | -407,687USD | 545,042USD | -2,777,612USD | 2,422,854USD | -1,360,810USD |
| Begin Period Cash Flow | 2,969,096USD | 4,293,797USD | 684,920USD | 1,092,607USD | 547,565USD | 3,325,177USD | 902,323USD | 2,263,133USD |
| End Period Cash Flow | 3,056,538USD | 2,969,096USD | 4,293,797USD | 684,920USD | 1,092,607USD | 547,565USD | 3,325,177USD | 902,323USD |
| Other Cashflows From Financing Activities | 1,215,250USD | — | 5,704,124USD | -8,225USD | -8,331USD | 154,014USD | 31,424USD | 703,339USD |
| Unclassified Financing Cash Flow | -1,215,250USD | — | — | — | — | — | — | -1,033,140USD |
| Total Cashflows From Investing Activities | — | 1,500USD | -1,500USD | 1,500USD | 2,750USD | -8,653USD | 44,927USD | — |
| Investments | — | — | 0USD | 1,500USD | 2,750USD | -8,653USD | 44,927USD | 0USD |
| Other Cashflows From Investing Activities | — | — | — | 1,500USD | 2,750USD | — | 44,927USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -6,235,187USD | -13,479,475USD | -7,456,274USD | -7,536,540USD | -4,720,858USD | -876,480USD | -201,273USD |
| Depreciation | 116,645USD | 173,973USD | 205,723USD | 164,767USD | 61,084USD | 16,572USD | 13,785USD |
| Stock Based Compensation | 1,163,654USD | 825,632USD | 812,045USD | 2,114,529USD | 188,100USD | 0USD | — |
| Other Non Cash Items | -3,057,958USD | 5,732,074USD | -15,378USD | 1,202,630USD | 316,573USD | 11,901USD | -37,319USD |
| Change To Account Receivables | -105,942USD | -458,087USD | 161,904USD | 458,322USD | -566,435USD | -176,600USD | 57,987USD |
| Change To Inventory | 1,068,964USD | -2,454,809USD | 704,746USD | -2,478,256USD | -2,411,635USD | -179,142USD | 7,194USD |
| Change In Working Capital | 1,863,583USD | -2,814,749USD | 922,652USD | -1,413,958USD | -2,636,428USD | -274,586USD | 65,214USD |
| Total Cash From Operating Activities | -6,149,263USD | -9,562,545USD | -5,531,232USD | -5,468,572USD | -3,896,830USD | -1,122,593USD | -122,274USD |
| Capital Expenditures | -3USD | -19,203USD | -20,170USD | -567,370USD | -113,694USD | -38,426USD | -9,798USD |
| Free Cash Flow | -6,149,263USD | -9,581,748USD | -5,551,402USD | -6,035,942USD | -4,010,524USD | -1,161,019USD | -132,072USD |
| Total Cashflows From Investing Activities | 4,250USD | 113,408USD | 16,578USD | -515,692USD | -113,694USD | -36,751USD | -9,798USD |
| Net Borrowings | -32,925USD | -3,631,611USD | 2,196,331USD | -2,348,420USD | 3,859,313USD | 1,193,836USD | 177,574USD |
| Total Cash From Financing Activities | 8,566,544USD | 6,064,004USD | 2,246,108USD | 12,412,270USD | 4,493,087USD | 1,310,509USD | 177,574USD |
| Issuance Of Capital Stock | 2,874,185USD | 9,510,181USD | 0USD | 14,772,487USD | 838,400USD | 0USD | — |
| Change In Cash | 2,421,531USD | -3,385,133USD | -3,268,546USD | 6,428,006USD | 482,563USD | 151,165USD | 45,502USD |
| Begin Period Cash Flow | 547,565USD | 3,932,698USD | 7,201,244USD | 773,238USD | 290,675USD | 139,510USD | 94,008USD |
| End Period Cash Flow | 2,969,096USD | 547,565USD | 3,932,698USD | 7,201,244USD | 773,238USD | 290,675USD | 139,510USD |
| Unclassified Financing Cash Flow | 5,725,284USD | — | — | — | — | — | — |
| Investments | — | 113,408USD | -116,335USD | -515,692USD | -113,694USD | -36,751USD | -9,798USD |
| Other Cashflows From Investing Activities | — | 132,611USD | 36,748USD | 51,678USD | — | 1,675USD | — |
| Other Cashflows From Financing Activities | — | 185,434USD | 49,777USD | -11,797USD | -204,626USD | 116,673USD | 210,000USD |
| Change To Liabilities | — | — | — | — | 11,177USD | -34,403USD | 70,248USD |
| Unclassified Operating Cash Flow | — | — | — | — | 2,894,699USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.