Texxon Holding Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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%	822.55%	-79.47%	185.99%	-
Accounts Receivable	4.3	7.52	11.09	3.63	7.56
Other Receivables	0	-	1.89	-	-
Total Trade Receivables	4.31	7.52	12.98	3.63	7.56
Inventory	-	0.97	0.87	0.41	0.07
Other Current Assets	16.89	9.75	3.92	35.8	50.9
Total Current Assets	21.59	20.76	18.05	41.17	58.99
Net Property, Plant & Equipment	116.33	84.62	23.36	7.87	3.99
Other Intangible Assets	6.25	6.16	6.21	6.35	0.02
Long-Term Investments	-	2.26	2.23	2.23	2.42
Other Long-Term Assets	9.34	25.16	39.85	17.29	-
Total Assets	153.51	138.97	89.7	74.91	65.41
Accounts Payable	0.79	0.76	1.29	11.69	8
Accrued Expenses	11.68	19.26	9.79	3.29	2.12
Short-Term Debt	31.29	20.62	25.79	25.09	41.75
Unearned Revenue	4.63	2.27	0.64	1.59	0.64
Other Current Liabilities	16.73	29.83	19.81	0.18	0.08
Total Current Liabilities	65.11	72.74	57.32	41.83	52.58
Long-Term Debt	33.28	32.18	-	-	-
Total Long-Term Liabilities	33.28	32.18	-	-	-
Total Liabilities	98.4	104.92	57.32	41.83	52.58
Common Stock	0	0	0	0	0
Additional Paid-in Capital	9.55	0.78	0.78	13	11.6
Accumulated Other Comprehensive Income	0.16	-0.28	-0.25	-1.49	-0.53
Retained Earnings	-5.23	-4.32	-3.38	-4.64	-6.66
Total Common Shareholders' 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
Total Debt	64.58	52.8	25.79	25.09	41.75
Net Cash (Debt)	-64.18	-50.28	-25.52	-23.76	-41.28
Net Cash Per Share	-3.14	-2.51	-1.28	-1.19	-2.06
Book Value	4.49	-3.81	-2.85	6.88	4.42
Book Value Per Share	0.22	-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	-0.09	-0.50	-0.45	0.03	0.22

SEC Filings: 10-K · 10-Q