NPT — Texxon Holding Ltd
—
Nasdaq ·
Consumer Discretionary ·
Distributors ·
CIK 2014337 ·
China
Last close
$3.07
Market Cap
$68.11M
52W High
$12.24
52W Low
$1.14
ADV30
123,570
Next earnings
2026-09-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$182,616,800
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 797,148,640 | -384,072 | -932,621 | 138,967,733 | 104,919,675 | — | 2,324,959 |
| Jun 2024 | 672,662,697 | 3,556,188 | 953,560 | 89,695,076 | 57,318,539 | — | -30,795,210 |
| Jun 2023 | 552,526,182 | 1,254,098 | 2,022,152 | 74,910,810 | 41,829,868 | — | -14,179,754 |
| Jun 2022 | 489,432,340 | -1,423,415 | -558,378 | 65,412,298 | 52,582,561 | — | 48,219,008 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DIT | AMCON DISTRIBUTING CO | $61.10M | $62.60 | — |
| PTLE | PTL Ltd | $60.98M | $9.93 | — |
| HFFG | HF Foods Group Inc. | $80.21M | $1.50 | — |
| PYYX | PYXUS INTERNATIONAL, INC. | $82.44M | $3.35 | — |
| YDDL | One & one Green Technologies. INC | $82.68M | $1.80 | — |
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 Unaudited Financial Results for the First Half of Fiscal Year 2026
2026-06-30 20:05 · Yahoo
Texxon Holding Limited Announces Annual General Meeting
2026-04-24 03:30 · Yahoo
Wall Street Set to Open Sharply Lower in Thursday Trading as Markets Grow Jittery After Trump's Address
2026-04-02 13:16 · 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 Financial Results for Fiscal Year 2025
2025-11-18 21:30 · 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.