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	822.55%	-79.47%	185.99%	-
Accounts Receivable	7.52	11.09	3.63	7.56
Other Receivables	-	1.89	-	-
Total Trade Receivables	7.52	12.98	3.63	7.56
Inventory	0.97	0.87	0.41	0.07
Other Current Assets	9.75	3.92	35.8	50.9
Total Current Assets	20.76	18.05	41.17	58.99
Net Property, Plant & Equipment	84.62	23.36	7.87	3.99
Other Intangible Assets	6.16	6.21	6.35	0.02
Long-Term Investments	2.26	2.23	2.23	2.42
Other Long-Term Assets	25.16	39.85	17.29	-
Total Assets	138.97	89.7	74.91	65.41
Accounts Payable	0.76	1.29	11.69	8
Accrued Expenses	19.26	9.79	3.29	2.12
Short-Term Debt	20.62	25.79	25.09	41.75
Unearned Revenue	2.27	0.64	1.59	0.64
Other Current Liabilities	29.83	19.81	0.18	0.08
Total Current Liabilities	72.74	57.32	41.83	52.58
Long-Term Debt	32.18	-	-	-
Total Long-Term Liabilities	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
Accumulated Other Comprehensive Income	-0.28	-0.25	-1.49	-0.53
Retained Earnings	-4.32	-3.38	-4.64	-6.66
Total Common Shareholders' 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	52.8	25.79	25.09	41.75
Net Cash (Debt)	-50.28	-25.52	-23.76	-41.28
Net Cash Per Share	-2.51	-1.28	-1.19	-2.06
Book Value	-3.81	-2.85	6.88	4.42
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

SEC Filings: 10-K · 10-Q