NPT — Texxon Holding Ltd
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Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 2014337 ·
China
Last close
$2.87
Market Cap
$63.67M
52W High
$22.38
52W Low
$1.14
ADV30
18,570
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | 138,967,733 | 2,517,577 | 104,919,675 |
| Dec 2024 | — | — | — | — | 110,407,704 | 1,636,842 | 73,900,393 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-4,316,467
Inventory
$973,644
Receivables
$7,676,019
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$614,567,808
EBITDA
$-1,552,782
Free Cash Flow
$-28,313,632
Enterprise Value
$179,510,896
Total Cash
$396,837
Total Debt
$64,289,696
Shares Out
22,185,000
Trailing EPS
$-0.13
Book Value
$0.20
ROE
-10.3%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 797,148,640 | -384,072 | -932,621 | 138,967,733 | 104,919,675 | -3,812,053 | 2,324,959 |
| Jun 2024 | 672,662,697 | 3,556,188 | 953,560 | 89,695,076 | 57,318,539 | -2,849,354 | -30,795,210 |
| Jun 2023 | 552,526,182 | 1,254,098 | 2,022,152 | 74,910,810 | 41,829,868 | 6,878,855 | -14,179,754 |
| Jun 2022 | 489,432,340 | -1,423,415 | -558,378 | 65,412,298 | 52,582,561 | 4,416,247 | 48,219,008 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YDDL | One & one Green Technologies. INC | $66.91M | $1.46 | — |
| ACH | ACCENDRA HEALTH INC/VA/ | $54.60M | $0.71 | — |
| SORA | AsiaStrategy | $49.73M | $2.00 | — |
| JXG | JX Luxventure Group Inc. | $83.45M | $6.92 | — |
| MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $84.51M | $2.16 | — |
News headlines (Yahoo Finance, 1h cache)
Texxon Holding Limited Announces Commencement of Operations at Henan Polystyrene Production Facility, A Milestone in Manufacturing Expansion Strategy
2026-07-07 13:20 · Yahoo
Texxon Holding Limited Announces Annual General Meeting
2026-04-24 03:30 · Yahoo
Texxon Holding Limited Announces Unaudited Financial Results for the First Half of Fiscal Year 2026
2026-06-30 20:05 · Yahoo
Texxon Holding Limited Completes Key Safety and Regulatory Milestones for 600,000-Ton Polystyrene Project
2026-01-08 13:00 · Yahoo
Texxon Holding Limited Announces Full Exercise of Underwriters’ Over-Allotment Option
2025-10-28 20:30 · Yahoo
Texxon Holding Limited Announces Closing of $9.5 Million Initial Public Offering
2025-10-23 20:30 · Yahoo
Texxon Holding Limited Announces Pricing of $9.5 Million Initial Public Offering
2025-10-22 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.