$XPON Balance Sheet | Understand Stock

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$XPON

$0.52 +$0.01 (2.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.057M 179.75% YoY	$2.969M 442.2% YoY	$4.294M 29.13% YoY	$684.9K -24.09% YoY	$1.093M -51.72% YoY	$547.6K -86.08% YoY	$3.325M 14.27% YoY	$902.3K -74.91% YoY	$2.263M -60.48% YoY	$3.933M -45.39% YoY	$2.910M -64.15% YoY	$3.596M -65.39% YoY	$5.726M 616.36% YoY	$7.201M 831.31% YoY	$8.117M 2195.48% YoY	$10.39M 1344.67% YoY	$799.4K N/A	$773.2K 166.01% YoY
Cash & Equivalents	$3.057M 179.75% YoY	$2.969M 442.24% YoY	$4.294M 29.13% YoY	$684.9K -24.09% YoY	$1.093M -51.72% YoY	$547.6K -86.08% YoY	$3.325M 14.23% YoY	$902.3K -74.91% YoY	$2.263M -60.48% YoY	$3.933M -45.39% YoY	$2.911M -64.14% YoY	$3.596M -65.39% YoY	$5.726M 616.36% YoY	$7.201M 831.31% YoY	$8.117M 2195.48% YoY	$10.39M 1344.66% YoY	$799.4K N/A	$773.2K 166.01% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$498.1K -73.06% YoY	$1.067M -34.94% YoY	$836.4K -10.64% YoY	$357.9K 1.68% YoY	$1.849M 423.3% YoY	$1.640M 412.64% YoY	$936.0K 171.43% YoY	$352.0K -76.01% YoY	$353.4K 12.75% YoY	$320.0K -32.57% YoY	$344.8K -77.1% YoY	$1.467M 80.31% YoY	$313.4K N/A	$474.6K N/A	$1.506M N/A	$813.6K N/A	N/A
Inventory	$2.434M -59.68% YoY	$2.859M -40.83% YoY	$3.632M 7.92% YoY	$5.138M 52.84% YoY	$6.036M 59.66% YoY	$4.831M 26.3% YoY	$3.365M -19.07% YoY	$3.362M -32.32% YoY	$3.781M -3.72% YoY	$3.825M -15.56% YoY	$4.158M -17.43% YoY	$4.967M 80.1% YoY	$3.927M 70.46% YoY	$4.530M 120.78% YoY	$5.036M N/A	$2.758M N/A	$2.304M N/A	$2.052M N/A
Prepaid Expenses	$174.4K 16.6% YoY	$318.4K -80.25% YoY	$581.8K N/A	$485.5K N/A	$149.5K N/A	$1.613M 883.66% YoY	N/A	N/A	N/A	$163.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$616.4K 4.02% YoY	$719.0K 17.28% YoY	$568.0K 29.51% YoY	$715.7K 102.75% YoY	$592.6K 148.04% YoY	$613.0K 295.65% YoY	$438.6K -7.33% YoY	$353.0K -13.73% YoY	$238.9K -62.0% YoY	$154.9K -48.01% YoY	$473.3K 68.75% YoY	$409.2K -48.87% YoY	$628.8K 8.47% YoY	$298.0K -61.55% YoY	$280.5K N/A	$800.3K N/A	$579.6K N/A	$775.2K N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$6.607M -18.22% YoY	$7.045M -10.15% YoY	$9.561M 9.02% YoY	$7.375M 32.81% YoY	$8.079M 21.77% YoY	$7.841M -5.14% YoY	$8.769M 11.53% YoY	$5.553M -40.4% YoY	$6.635M -43.53% YoY	$8.266M -33.03% YoY	$7.863M -43.47% YoY	$9.318M -39.71% YoY	$11.75M 161.31% YoY	$12.34M 159.67% YoY	$13.91M N/A	$15.45M N/A	$4.496M N/A	$4.753M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$303.3K -32.41% YoY	$328.2K -32.17% YoY	$353.2K -30.65% YoY	$379.6K -49.09% YoY	$448.7K -43.28% YoY	$483.9K -86.48% YoY	$509.3K -47.49% YoY	$745.7K -27.92% YoY	$791.1K -28.4% YoY	$3.580M 213.01% YoY	$970.0K -8.48% YoY	$1.035M 21.59% YoY	$1.105M -73.09% YoY	$1.144M 167.72% YoY	$1.060M N/A	$850.9K N/A	$4.107M N/A	$427.2K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$32.00K 16.36% YoY	$32.00K 16.49% YoY	$32.00K -45.67% YoY	$25.50K -56.71% YoY	$27.50K -53.31% YoY	$27.47K -54.22% YoY	$58.90K -11.69% YoY	$58.90K 0.0% YoY	$58.90K -7.82% YoY	$60.00K -19.87% YoY	$66.70K -70.3% YoY	$58.90K -7.82% YoY	$63.90K N/A	$74.88K N/A	$224.6K N/A	$63.90K N/A	N/A
Total Long-Term Assets	$923.0K -20.65% YoY	$1.026M -18.94% YoY	$1.128M -17.01% YoY	$1.230M -61.62% YoY	$1.163M -65.61% YoY	$1.266M -65.2% YoY	$1.359M -64.39% YoY	$3.204M -20.19% YoY	$3.382M -19.46% YoY	$3.639M -16.46% YoY	$3.818M -13.46% YoY	$4.015M -10.36% YoY	$4.200M 0.7% YoY	$4.356M 145.76% YoY	$4.412M N/A	$4.479M N/A	$4.171M N/A	$1.773M N/A
TOTAL ASSETS
Total Short-Term Assets	$6.607M -18.22% YoY	$7.045M -10.15% YoY	$9.561M 9.02% YoY	$7.375M 32.81% YoY	$8.079M 21.77% YoY	$7.841M -5.14% YoY	$8.769M 11.53% YoY	$5.553M -40.4% YoY	$6.635M -43.53% YoY	$8.266M -33.03% YoY	$7.863M -43.47% YoY	$9.318M -39.71% YoY	$11.75M 161.31% YoY	$12.34M 159.67% YoY	$13.91M N/A	$15.45M N/A	$4.496M N/A	$4.753M N/A
Total Long-Term Assets	$923.0K	$1.026M	$1.128M	$1.230M	$1.163M	$1.266M	$1.359M	$3.204M	$3.382M	$3.639M	$3.818M	$4.015M	$4.200M	$4.356M	$4.412M	$4.479M	$4.171M	$1.773M
Total Assets	$7.530M -18.52% YoY	$8.071M -11.38% YoY	$10.69M 5.53% YoY	$8.605M -1.74% YoY	$9.242M -7.73% YoY	$9.107M -23.5% YoY	$10.13M -13.29% YoY	$8.757M -34.32% YoY	$10.02M -37.19% YoY	$11.91M -28.71% YoY	$11.68M -36.24% YoY	$13.33M -33.12% YoY	$15.95M 84.02% YoY	$16.70M 155.89% YoY	$18.32M N/A	$19.93M N/A	$8.667M N/A	$6.526M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$419.6K 14.19% YoY	$403.8K 19.43% YoY	$522.8K 56.23% YoY	$675.4K 56.13% YoY	$367.5K 30.11% YoY	$338.1K 17.81% YoY	$334.6K -23.47% YoY	$432.6K 97.07% YoY	$282.4K -74.92% YoY	$287.0K 24.64% YoY	$437.2K 198.1% YoY	$219.5K 6.08% YoY	$1.126M 229.56% YoY	$230.3K 264.43% YoY	$146.7K N/A	$206.9K N/A	$341.7K N/A	$63.18K N/A
Accrued Expenses	N/A	$483.8K 20.17% YoY	$433.3K 7.56% YoY	$516.1K -31.76% YoY	$421.8K -42.15% YoY	$402.6K -46.41% YoY	$402.8K -44.82% YoY	$756.3K 3.93% YoY	$729.1K 3.72% YoY	$751.3K 18.39% YoY	$730.0K 12.65% YoY	$727.7K 15.46% YoY	$703.0K 7.28% YoY	$634.6K N/A	$648.0K N/A	$630.3K N/A	$655.3K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.051M N/A	$2.206M N/A	$2.083M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$650.0K N/A	N/A
Long-Term Debt Due	$31.57K 0.95% YoY	$31.06K -2.2% YoY	$30.55K -5.05% YoY	$30.77K -3.81% YoY	$31.28K -0.63% YoY	$31.76K -96.1% YoY	$32.18K -35.72% YoY	$31.99K -35.1% YoY	$31.47K -41.69% YoY	$813.3K 42.34% YoY	$50.06K -28.78% YoY	$49.29K -36.58% YoY	$53.98K 6.94% YoY	$571.4K 1017.49% YoY	$70.29K N/A	$77.71K N/A	$50.47K N/A	$51.14K N/A
Total Short-Term Liabilities	$1.026M -80.93% YoY	$996.9K -82.95% YoY	$1.042M -84.61% YoY	$5.809M 43.47% YoY	$5.379M 33.96% YoY	$5.848M 45.62% YoY	$6.769M 244.49% YoY	$4.049M 200.54% YoY	$4.015M 42.63% YoY	$4.016M 155.31% YoY	$1.965M 79.91% YoY	$1.347M 6.84% YoY	$2.815M 28.03% YoY	$1.573M 0.07% YoY	$1.092M N/A	$1.261M N/A	$2.199M N/A	$1.572M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$158.1K -17.03% YoY	$166.2K -16.24% YoY	$175.0K -15.75% YoY	$182.8K -15.25% YoY	$190.6K -14.91% YoY	$198.4K -33.52% YoY	$207.8K -33.29% YoY	$215.7K -33.46% YoY	$224.0K -38.41% YoY	$298.4K -32.03% YoY	$311.4K -31.42% YoY	$324.2K -35.71% YoY	$363.6K -79.88% YoY	$439.0K -43.67% YoY	$454.1K N/A	$504.3K N/A	$1.808M N/A	$779.5K N/A
Other Long-Term Liabilities	N/A	$372.5K -31.37% YoY	$459.9K -24.23% YoY	$545.5K -72.28% YoY	$476.1K -77.36% YoY	$542.8K -75.78% YoY	$607.0K -74.5% YoY	$1.968M -21.57% YoY	$2.103M -20.3% YoY	$2.241M -18.64% YoY	$2.380M -17.15% YoY	$2.509M -16.03% YoY	$2.638M -14.91% YoY	$2.755M N/A	$2.873M N/A	$2.988M N/A	$3.100M N/A	N/A
Total Long-Term Liabilities	$158.1K -17.03% YoY	$166.2K -16.24% YoY	$175.0K -15.75% YoY	$182.8K -15.25% YoY	$190.6K -14.91% YoY	$198.4K -92.19% YoY	$207.8K -33.29% YoY	$215.7K -33.46% YoY	$224.0K -38.41% YoY	$2.540M 478.47% YoY	$311.4K -31.42% YoY	$324.2K -35.71% YoY	$363.6K -92.59% YoY	$439.0K -43.67% YoY	$454.1K N/A	$504.3K N/A	$4.908M N/A	$779.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.026M -80.93% YoY	$996.9K -82.95% YoY	$1.042M -84.61% YoY	$5.809M 43.47% YoY	$5.379M 33.96% YoY	$5.848M 45.62% YoY	$6.769M 244.49% YoY	$4.049M 200.54% YoY	$4.015M 42.63% YoY	$4.016M 155.31% YoY	$1.965M 79.91% YoY	$1.347M 6.84% YoY	$2.815M 28.03% YoY	$1.573M 0.07% YoY	$1.092M N/A	$1.261M N/A	$2.199M N/A	$1.572M N/A
Total Long-Term Liabilities	$158.1K -17.03% YoY	$166.2K -16.24% YoY	$175.0K -15.75% YoY	$182.8K -15.25% YoY	$190.6K -14.91% YoY	$198.4K -92.19% YoY	$207.8K -33.29% YoY	$215.7K -33.46% YoY	$224.0K -38.41% YoY	$2.540M 478.47% YoY	$311.4K -31.42% YoY	$324.2K -35.71% YoY	$363.6K -92.59% YoY	$439.0K -43.67% YoY	$454.1K N/A	$504.3K N/A	$4.908M N/A	$779.5K N/A
Total Liabilities	$1.481M -75.51% YoY	$1.536M -76.69% YoY	$1.677M -77.89% YoY	$6.538M 4.9% YoY	$6.046M -4.67% YoY	$6.589M 0.51% YoY	$7.584M 56.28% YoY	$6.233M 27.71% YoY	$6.342M 5.4% YoY	$6.556M 28.74% YoY	$4.853M -7.46% YoY	$4.880M -12.51% YoY	$6.017M -15.34% YoY	$5.092M 19.27% YoY	$5.244M N/A	$5.578M N/A	$7.107M N/A	$4.269M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$42.57M 19.16% YoY	-$40.81M 18.03% YoY	-$36.37M 5.97% YoY	-$37.10M 45.42% YoY	-$35.73M 53.41% YoY	-$34.58M 63.9% YoY	-$34.32M 81.51% YoY	-$25.51M 49.21% YoY	-$23.29M 49.13% YoY	-$21.10M 54.67% YoY	-$18.91M 55.38% YoY	-$17.10M 56.97% YoY	-$15.62M N/A	-$13.64M 123.49% YoY	-$12.17M N/A	-$10.89M N/A	N/A	-$6.103M N/A
Common Stock	$11.44K 263.8% YoY	$9.782K 366.7% YoY	$8.644K 840.59% YoY	$3.374K -55.37% YoY	$3.144K -55.39% YoY	$2.096K -69.72% YoY	$919.00 -86.7% YoY	$7.560K 9.39% YoY	$7.047K 2.12% YoY	$6.923K 1.78% YoY	$6.911K 1.6% YoY	$6.911K 1.6% YoY	$6.901K N/A	$6.802K 58.19% YoY	$6.802K N/A	$6.802K N/A	N/A	$4.300K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$6.050M 89.25% YoY	$6.536M 159.53% YoY	$9.012M 254.13% YoY	$2.067M -18.12% YoY	$3.197M -13.02% YoY	$2.518M -52.93% YoY	$2.545M -62.73% YoY	$2.525M -70.13% YoY	$3.675M -62.99% YoY	$5.350M -53.91% YoY	$6.828M -47.78% YoY	$8.452M -41.12% YoY	$9.931M 536.76% YoY	$11.61M 414.38% YoY	$13.08M -1119.38% YoY	$14.36M -1643.61% YoY	$1.560M -248.32% YoY	$2.256M -263.55% YoY
Total Liabilities & Shareholders Equity	$7.530M -18.52% YoY	$8.071M -11.38% YoY	$10.69M 5.53% YoY	$8.605M -1.74% YoY	$9.242M -7.73% YoY	$9.107M -23.5% YoY	$10.13M -13.29% YoY	$8.757M -34.32% YoY	$10.02M -37.19% YoY	$11.91M -28.71% YoY	$11.68M -36.24% YoY	$13.33M -33.12% YoY	$15.95M 84.02% YoY	$16.70M 155.89% YoY	$18.32M N/A	$19.93M N/A	$8.667M N/A	$6.526M N/A