XPON Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

9.24M

-7.73%

9.11M

-23.5%

10.13M

-13.29%

8.76M

-34.32%

10.02M

-37.19%

11.90M

-28.71%

11.68M

-36.24%

13.33M

-33.12%

15.95M

+84.02%

16.70M

18.32M

19.93M

8.67M

Total Current Assets

8.08M

+21.77%

7.84M

-5.14%

8.77M

+11.53%

5.55M

-40.4%

6.63M

-43.53%

8.27M

-33.03%

7.86M

-43.47%

9.32M

-39.71%

11.75M

+161.31%

12.34M

13.91M

15.46M

4.50M

Cash & Short Term Investments

1.09M

-51.72%

547.57K

-86.08%

3.33M

+14.23%

902.32K

-74.91%

2.26M

-60.48%

3.93M

-45.39%

2.91M

-64.14%

3.60M

-65.39%

5.73M

+616.36%

7.20M

8.12M

10.39M

799.35K

Loans & Receivables - Net

592.63K

+148.04%

613.02K

+295.66%

438.57K

-7.33%

353.01K

-13.73%

238.92K

-62%

154.94K

-48.01%

473.28K

+68.75%

409.20K

-48.87%

628.76K

+8.47%

298.04K

280.46K

800.28K

579.64K

Inventories - Total

6.04M

+59.66%

4.83M

+26.3%

3.37M

-19.07%

3.36M

-32.32%

3.78M

-3.72%

3.83M

-15.56%

4.16M

-17.43%

4.97M

+80.1%

3.93M

+70.46%

4.53M

5.04M

2.76M

2.30M

Prepaid Expenses

357.91K

+1.69%

1.85M

+423.3%

1.64M

+412.32%

935.95K

+171.43%

351.98K

-76.01%

353.37K

+12.75%

320.20K

-32.53%

344.82K

-77.1%

1.47M

+276.19%

313.40K

474.56K

1.51M

389.96K

Other Current Assets

-100%

423.63K

Total Non-Current Assets

1.16M

-65.61%

1.27M

-65.2%

1.36M

-64.39%

3.20M

-20.19%

3.38M

-19.46%

3.64M

-16.46%

3.82M

-13.46%

4.01M

-10.36%

4.20M

+0.7%

4.36M

4.41M

4.48M

4.17M

Property Plant & Equipment - Net

1.14M

-65.76%

1.24M

-65.4%

1.33M

-64.57%

3.15M

-20.34%

3.32M

-19.74%

3.58M

-16.59%

3.76M

-13.33%

3.95M

-7.19%

4.14M

+0.83%

4.29M

4.34M

4.25M

4.11M

Other Non-Current Assets

25.47K

-56.75%

27.47K

-53.36%

27.47K

-53.36%

58.90K

-11.69%

58.90K

-7.83%

58.90K

-21.34%

66.70K

-70.3%

58.90K

-7.83%

63.90K

74.88K

224.59K

63.90K

Total Liabilities

6.05M

-4.67%

6.59M

+0.51%

7.58M

+56.28%

6.23M

+27.71%

6.34M

+5.4%

6.56M

+28.74%

4.85M

-7.46%

4.88M

-12.51%

6.02M

-15.34%

5.09M

5.24M

5.58M

7.11M

Total Current Liabilities

5.38M

+33.96%

5.85M

+45.62%

6.77M

+244.49%

4.05M

+200.54%

4.01M

+42.63%

4.02M

+155.31%

1.97M

+79.91%

1.35M

+6.84%

2.81M

+28.03%

1.57M

1.09M

1.26M

2.20M

Accounts Payable & Accruals

533.13K

+17.58%

483.78K

-5.64%

476.36K

-27.79%

632.47K

+38.67%

453.41K

-66.5%

512.67K

+28.3%

659.65K

+100.53%

456.08K

+25.25%

1.35M

+183.73%

399.59K

328.96K

364.15K

476.97K

Short-Term Debt & Current Portion of Long-Term Debt

31.27K

-98.94%

31.76K

-98.9%

32.18K

-95.23%

2.78M

+1496.62%

2.94M

+332.64%

2.90M

+406.84%

675.06K

+860.46%

174.29K

+124.27%

678.98K

-3.07%

571.43K

70.28K

77.71K

700.47K

Income Taxes Payable

188.00

-93.69%

150.00

-97.15%

4.14K

-17.22%

3.44K

-4.74%

2.98K

+645.25%

5.26K

+1215.5%

5.00K

-46.25%

3.61K

-56.87%

400.00

-95.7%

400.00

9.30K

8.36K

9.30K

Operating Lease Liabilities - Short-Term

255.68K

-52.26%

256.15K

-51%

260.02K

-48.69%

541.14K

+10.2%

535.58K

+12.58%

522.76K

+12.41%

506.74K

+8.87%

491.07K

+5.43%

475.74K

+2.09%

465.06K

465.47K

465.79K

466.01K

Other Current Liabilities

4.56M

+5209.91%

5.08M

+6326.11%

109.88K

-7.37%

89.58K

-59.71%

85.86K

-72.02%

78.99K

-42.12%

118.63K

-45.64%

222.31K

-35.58%

306.81K

-43.82%

136.49K

218.23K

345.10K

546.12K

Total Non-Current Liabilities

666.68K

-71.34%

741.18K

-70.82%

814.72K

-71.79%

2.18M

-38.2%

2.33M

-27.34%

2.54M

-27.83%

2.89M

-30.44%

3.53M

-18.16%

3.20M

-34.76%

3.52M

4.15M

4.32M

4.91M

Debt - Long-Term

190.56K

-14.91%

198.41K

-33.52%

207.75K

-59.38%

215.73K

-78.94%

223.95K

-60.27%

298.44K

-60.94%

511.43K

-60.02%

1.02M

-22.95%

563.65K

-68.82%

764.05K

1.28M

1.33M

1.81M

Total Shareholders' Equity

3.20M

-13.02%

2.52M

-52.93%

2.54M

-62.73%

2.52M

-70.13%

3.67M

-62.99%

5.35M

-53.91%

6.83M

-47.78%

8.45M

-41.12%

9.93M

+536.76%

11.61M

13.08M

14.36M

1.56M

Shareholders' Equity

3.20M

-13.02%

2.52M

-52.93%

2.54M

-62.73%

2.52M

-70.13%

3.67M

-62.99%

5.35M

-53.91%

6.83M

-47.78%

8.45M

-41.12%

9.93M

+536.76%

11.61M

13.08M

14.36M

1.56M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

3.20M

-13.02%

2.52M

-52.93%

2.54M

-62.73%

2.52M

-70.13%

3.67M

-62.99%

5.35M

-53.91%

6.83M

-47.78%

8.45M

-41.12%

9.93M

+536.76%

11.61M

13.08M

14.36M

1.56M

Total Liabilities & Equity

9.24M

-7.73%

9.11M

-23.5%

10.13M

-13.29%

8.76M

-34.32%

10.02M

-37.19%

11.90M

-28.71%

11.68M

-36.24%

13.33M

-33.12%

15.95M

+84.02%

16.70M

18.32M

19.93M

8.67M

Net Debt

-870.77K

-196.93%

-317.39K

-57%

-3.08M

+78.92%

2.10M

-187.42%

898.36K

-120.04%

-738.06K

-87.42%

-1.72M

-74.52%

-2.40M

-73.31%

-4.48M

-362.37%

-5.87M

-6.77M

-8.98M

1.71M

Working Capital

2.70M

+3.08%

1.99M

-53.1%

2.00M

-66.09%

1.50M

-81.13%

2.62M

-70.68%

4.25M

-60.53%

5.90M

-53.98%

7.97M

-43.85%

8.93M

+288.87%

10.77M

12.82M

14.19M

2.30M

XPON Financials

XPON Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow