Texxon Holding Limited (NPT)
NASDAQ: NPT · Real-Time Price · USD
3.540
-0.060 (-1.66%)
Aug 20, 2026, 12:32 PM EDT - Market open
Texxon Holding Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.4 | 2.52 | 0.27 | 1.33 | 0.46 |
Cash & Short-Term Investments | 0.4 | 2.52 | 0.27 | 1.33 | 0.46 |
Cash Growth | -75.76% | 822.54% | -79.47% | 185.99% | - |
Accounts Receivable | 4.31 | 7.52 | 12.98 | 3.63 | 7.56 |
Receivables | 4.31 | 7.68 | 13.13 | 25.99 | 18.76 |
Inventory | - | 0.97 | 0.87 | 0.41 | 0.07 |
Prepaid Expenses | - | - | - | - | 0.99 |
Restricted Cash | 0.29 | 0 | 0.79 | 10.85 | 38.27 |
Other Current Assets | 16.6 | 9.59 | 2.99 | 2.58 | 0.43 |
Total Current Assets | 21.59 | 20.76 | 18.05 | 41.17 | 58.99 |
Property, Plant & Equipment | 116.33 | 84.62 | 23.36 | 7.87 | 3.99 |
Long-Term Investments | - | 2.26 | 2.23 | 2.23 | 2.42 |
Other Intangible Assets | 6.25 | 6.16 | 6.21 | 6.35 | 0.02 |
Long-Term Deferred Charges | - | 0.63 | 0.54 | - | - |
Other Long-Term Assets | 9.34 | 24.52 | 39.31 | 17.29 | - |
Total Assets | 153.51 | 138.97 | 89.7 | 74.91 | 65.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.07 | 0.76 | 1.29 | 25.47 | 48.55 |
Accrued Expenses | 11.68 | 1.01 | 1.39 | 0.54 | 2.12 |
Short-Term Debt | 31.01 | 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 | 4.63 | 2.27 | 0.64 | 1.59 | 0.64 |
Other Current Liabilities | 16.73 | 42.91 | 27.22 | 2.88 | 0.08 |
Total Current Liabilities | 65.11 | 72.74 | 57.32 | 41.83 | 52.58 |
Long-Term Debt | 33.28 | 32.18 | - | - | - |
Total Liabilities | 98.4 | 104.92 | 57.32 | 41.83 | 52.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 9.55 | 0.78 | 0.78 | 13 | 11.6 |
Retained Earnings | -5.23 | -4.32 | -3.38 | -4.64 | -6.66 |
Comprehensive Income & Other | 0.16 | -0.28 | -0.25 | -1.49 | -0.53 |
Total Common Equity | 4.49 | -3.81 | -2.85 | 6.88 | 4.42 |
Minority Interest | 50.62 | 37.86 | 35.23 | 26.2 | 8.41 |
Shareholders' Equity | 55.11 | 34.05 | 32.38 | 33.08 | 12.83 |
Total Liabilities & Equity | 153.51 | 138.97 | 89.7 | 74.91 | 65.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 64.29 | 55.54 | 25.79 | 11.31 | 1.19 |
Net Cash (Debt) | -63.89 | -53.02 | -25.52 | -9.98 | -0.73 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.13 | -2.65 | -1.28 | -0.50 | -0.04 |
Filing Date Shares Outstanding | 22.19 | 22.19 | 20 | 20 | 20 |
Total Common Shares Outstanding | 22.19 | 20 | 20 | 20 | 20 |
Working Capital | -43.52 | -51.98 | -39.27 | -0.66 | 6.4 |
Book Value Per Share | 0.20 | -0.19 | -0.14 | 0.34 | 0.22 |
Tangible Book Value | -1.76 | -9.98 | -9.06 | 0.53 | 4.4 |
Tangible Book Value Per Share | -0.08 | -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 | - |