Texxon Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	2.52	0.27	1.33	0.46
Cash & Short-Term Investments	2.52	0.27	1.33	0.46
Cash Growth	822.54%	-79.47%	185.99%	-
Accounts Receivable	7.52	12.98	3.63	7.56
Receivables	7.68	13.13	25.99	18.76
Inventory	0.97	0.87	0.41	0.07
Prepaid Expenses	-	-	-	0.99
Restricted Cash	0	0.79	10.85	38.27
Other Current Assets	9.59	2.99	2.58	0.43
Total Current Assets	20.76	18.05	41.17	58.99
Property, Plant & Equipment	84.62	23.36	7.87	3.99
Long-Term Investments	2.26	2.23	2.23	2.42
Other Intangible Assets	6.16	6.21	6.35	0.02
Long-Term Deferred Charges	0.63	0.54	-	-
Other Long-Term Assets	24.52	39.31	17.29	-
Total Assets	138.97	89.7	74.91	65.41
Accounts Payable	0.76	1.29	25.47	48.55
Accrued Expenses	1.01	1.39	0.54	2.12
Short-Term Debt	11.92	-	-	-
Current Portion of Long-Term Debt	11.44	25.79	11.31	1.19
Current Income Taxes Payable	2.43	0.99	0.04	-
Current Unearned Revenue	2.27	0.64	1.59	0.64
Other Current Liabilities	42.91	27.22	2.88	0.08
Total Current Liabilities	72.74	57.32	41.83	52.58
Long-Term Debt	32.18	-	-	-
Total Liabilities	104.92	57.32	41.83	52.58
Common Stock	0	0	0	0
Additional Paid-In Capital	0.78	0.78	13	11.6
Retained Earnings	-4.32	-3.38	-4.64	-6.66
Comprehensive Income & Other	-0.28	-0.25	-1.49	-0.53
Total Common Equity	-3.81	-2.85	6.88	4.42
Minority Interest	37.86	35.23	26.2	8.41
Shareholders' Equity	34.05	32.38	33.08	12.83
Total Liabilities & Equity	138.97	89.7	74.91	65.41
Total Debt	55.54	25.79	11.31	1.19
Net Cash (Debt)	-53.02	-25.52	-9.98	-0.73
Net Cash Per Share	-2.65	-1.28	-0.50	-0.04
Filing Date Shares Outstanding	22.19	20	20	20
Total Common Shares Outstanding	20	20	20	20
Working Capital	-51.98	-39.27	-0.66	6.4
Book Value Per Share	-0.19	-0.14	0.34	0.22
Tangible Book Value	-9.98	-9.06	0.53	4.4
Tangible Book Value Per Share	-0.50	-0.45	0.03	0.22
Buildings	5.07	5	5.01	5.42
Machinery	0.7	0.71	0.65	0.64
Construction In Progress	81.28	19.89	4.26	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q