NASDAQ : NPT
Texxon Holding Limited — Financial statements
Industrials · Integrated Freight & Logistics · China
Last price 1.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.93M
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Financial statements
Texxon Holding Limited (NPT) reported revenue of 614.57M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | 614.57M | 797.15M | 672.66M | 552.53M | 489.43M |
| Cost of Revenue | 611.94M | 791.80M | 667.61M | 548.79M | 486.78M |
| Gross Profit | 2.63M | 5.35M | 5.05M | 3.74M | 2.65M |
| Selling, General & Admin | 3.90M | 5.30M | 4.16M | 2.28M | 3.94M |
| Other Operating Expenses | 586.59K | 649.25K | 236.98K | 204.14K | 132.48K |
| Operating Expenses | 4.48M | 5.95M | 4.39M | 2.48M | 4.08M |
| Operating Income | -1.86M | -600.65K | 659.97K | 1.25M | -1.42M |
| Interest Expense | -648.74K | -816.20K | -470.29K | -384.54K | -129.98K |
| Interest & Investment Income | 407.36K | 407.36K | 34.92K | 1.17M | 272.08K |
| Other Non Operating Income (Expenses) | -2.71M | 272.25K | 3.00M | 136.82K | -49.67K |
| EBT Excluding Unusual Items | -4.80M | -737.24K | 3.23M | 2.18M | -1.33M |
| Gain (Loss) on Sale of Investments | 728.66K | ||||
| Gain (Loss) on Sale of Assets | -50.24K | ||||
| Pretax Income | -4.80M | -737.24K | 3.23M | 2.13M | -602.32K |
| Income Tax Expense | -99.71K | 716.90K | 716.78K | 43.00K | |
| Earnings From Continuing Operations | -4.70M | -1.45M | 2.51M | 2.09M | -602.32K |
| Minority Interest in Earnings | 1.90M | 521.51K | -1.56M | -65.54K | 43.94K |
| Net Income | -2.80M | -932.62K | 953.56K | 2.02M | -558.38K |
| Net Income to Common | -2.80M | -932.62K | 953.56K | 2.02M | -558.38K |
| Shares Outstanding (Basic) | 20.41M | 20.00M | 20.00M | 20.00M | 20.00M |
| Shares Outstanding (Diluted) | 20.41M | 20.00M | 20.00M | 20.00M | 20.00M |
| EPS (Basic) | -0.14 | -0.05 | 0.05 | 0.10 | -0.03 |
| EPS (Diluted) | -0.14 | -0.05 | 0.05 | 0.10 | -0.03 |
| Free Cash Flow | -42.78M | -64.13M | -36.80M | 48.22M | |
| Free Cash Flow Per Share | -2.14 | -3.21 | -1.84 | 2.41 | |
| Gross Margin | 0.43% | 0.67% | 0.75% | 0.68% | 0.54% |
| Operating Margin | -0.30% | -0.07% | 0.10% | 0.23% | -0.29% |
| Profit Margin | -0.46% | -0.12% | 0.14% | 0.37% | -0.11% |
| Free Cash Flow Margin | -5.37% | -9.53% | -6.66% | 9.85% | |
| EBITDA | -1.55M | -312.57K | 992.70K | 1.51M | -1.23M |
| EBITDA Margin | -0.25% | -0.04% | 0.15% | 0.27% | -0.25% |
| D&A For EBITDA | 303.15K | 288.07K | 332.73K | 251.08K | 189.08K |
| EBIT | -1.86M | -600.65K | 659.97K | 1.25M | -1.42M |
| EBIT Margin | -0.30% | -0.07% | 0.10% | 0.23% | -0.29% |
| Effective Tax Rate | 22.22% | 2.02% | |||
| Revenue as Reported | 614.57M | 797.15M | 672.66M | 552.53M | 489.43M |
| Advertising Expenses | 7.67K | 6.46K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 396.84K | 2.52M | 272.89K | 1.33M | 464.68K |
| Cash & Short-Term Investments | 396.84K | 2.52M | 272.89K | 1.33M | 464.68K |
| Accounts Receivable | 4.31M | 7.52M | 12.98M | 3.63M | 7.56M |
| Receivables | 4.31M | 7.68M | 13.13M | 25.99M | 18.76M |
| Inventory | 973.64K | 873.72K | 410.44K | 71.68K | |
| Prepaid Expenses | 986.44K | ||||
| Restricted Cash | 286.58K | 562.00 | 785.11K | 10.85M | 38.27M |
| Other Current Assets | 16.60M | 9.59M | 2.99M | 2.58M | 428.36K |
| Total Current Assets | 21.59M | 20.76M | 18.05M | 41.17M | 58.99M |
| Property, Plant & Equipment | 116.33M | 84.62M | 23.36M | 7.87M | 3.99M |
| Long-Term Investments | 2.26M | 2.23M | 2.23M | 2.42M | |
| Other Intangible Assets | 6.25M | 6.16M | 6.21M | 6.35M | 20.26K |
| Long-Term Deferred Charges | 634.98K | 538.58K | |||
| Other Long-Term Assets | 9.34M | 24.52M | 39.31M | 17.29M | |
| Total Assets | 153.51M | 138.97M | 89.70M | 74.91M | 65.41M |
| Accounts Payable | 1.07M | 763.34K | 1.29M | 25.47M | 48.55M |
| Accrued Expenses | 11.68M | 1.01M | 1.39M | 538.29K | 2.12M |
| Short-Term Debt | 31.01M | 11.92M | |||
| Current Portion of Long-Term Debt | 11.44M | 25.79M | 11.31M | 1.19M | |
| Current Income Taxes Payable | 2.43M | 990.81K | 40.48K | ||
| Current Unearned Revenue | 4.63M | 2.27M | 637.54K | 1.59M | 641.07K |
| Other Current Liabilities | 16.73M | 42.91M | 27.22M | 2.88M | 79.72K |
| Total Current Liabilities | 65.11M | 72.74M | 57.32M | 41.83M | 52.58M |
| Long-Term Debt | 33.28M | 32.18M | |||
| Total Liabilities | 98.40M | 104.92M | 57.32M | 41.83M | 52.58M |
| Common Stock | 2.22K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 9.55M | 777.99K | 777.99K | 13.00M | 11.60M |
| Retained Earnings | -5.23M | -4.32M | -3.38M | -4.64M | -6.66M |
| Comprehensive Income & Other | 161.16K | -275.58K | -245.50K | -1.49M | -526.39K |
| Total Common Equity | 4.49M | -3.81M | -2.85M | 6.88M | 4.42M |
| Minority Interest | 50.62M | 37.86M | 35.23M | 26.20M | 8.41M |
| Shareholders' Equity | 55.11M | 34.05M | 32.38M | 33.08M | 12.83M |
| Total Liabilities & Equity | 153.51M | 138.97M | 89.70M | 74.91M | 65.41M |
| Total Debt | 64.29M | 55.54M | 25.79M | 11.31M | 1.19M |
| Net Cash (Debt) | -63.89M | -53.02M | -25.52M | -9.98M | -729.69K |
| Net Cash Per Share | -3.13 | -2.65 | -1.28 | -0.50 | -0.04 |
| Filing Date Shares Outstanding | 22.18M | 22.18M | 20.00M | 20.00M | 20.00M |
| Total Common Shares Outstanding | 22.18M | 20.00M | 20.00M | 20.00M | 20.00M |
| Working Capital | -43.52M | -51.98M | -39.27M | -661.22K | 6.40M |
| Book Value Per Share | 0.20 | -0.19 | -0.14 | 0.34 | 0.22 |
| Tangible Book Value | -1.76M | -9.98M | -9.06M | 525.52K | 4.40M |
| Tangible Book Value Per Share | -0.08 | -0.50 | -0.45 | 0.03 | 0.22 |
| Buildings | 5.07M | 5.00M | 5.01M | 5.42M | |
| Machinery | 703.87K | 710.77K | 650.10K | 637.32K | |
| Construction In Progress | 81.28M | 19.89M | 4.26M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | -932.62K | 953.56K | 2.02M | -558.38K | |
| Depreciation & Amortization | 288.07K | 332.73K | 251.08K | 189.08K | |
| Loss (Gain) From Sale of Assets | 50.24K | 14.89K | |||
| Loss (Gain) From Sale of Investments | -728.66K | ||||
| Provision & Write-off of Bad Debts | 720.05K | -1.39K | -220.34K | 542.20K | |
| Other Operating Activities | -521.51K | 1.52M | -527.04K | -316.02K | |
| Change in Accounts Receivable | 2.99M | -7.51M | 3.71M | -529.43K | |
| Change in Inventory | -1.10M | -319.18K | -1.81M | 12.26M | |
| Change in Accounts Payable | -546.00K | -10.43M | 4.49M | 5.08M | |
| Change in Unearned Revenue | 1.61M | -957.13K | 1.04M | -5.72M | |
| Change in Other Net Operating Assets | -184.98K | -14.38M | -23.19M | 37.98M | |
| Operating Cash Flow | 2.32M | -30.80M | -14.18M | 48.22M | |
| Capital Expenditures | -45.10M | -33.34M | -22.62M | -1.21K | |
| Cash Acquisitions | -1.55M | ||||
| Sale (Purchase) of Intangibles | -6.80K | -6.68M | -31.53K | ||
| Investment in Securities | 604.14K | ||||
| Other Investing Activities | 2.85M | 22.33M | -11.93M | -8.66M | |
| Investing Cash Flow | -42.25M | -11.02M | -41.23M | -9.65M | |
| Short-Term Debt Issued | 154.52M | 141.96M | 22.97M | 7.13M | |
| Long-Term Debt Issued | 30.11M | ||||
| Total Debt Issued | 184.63M | 141.96M | 22.97M | 7.13M | |
| Short-Term Debt Repaid | -154.47M | -127.37M | -12.33M | -12.36M | |
| Total Debt Repaid | -154.47M | -127.37M | -12.33M | -12.36M | |
| Net Debt Issued (Repaid) | 30.15M | 14.59M | 10.64M | -5.23M | |
| Issuance of Common Stock | 1.41M | ||||
| Other Financing Activities | 11.21M | 14.78M | 18.37M | -282.62K | |
| Financing Cash Flow | 41.36M | 29.36M | 30.41M | -5.51M | |
| Foreign Exchange Rate Adjustments | 24.64K | 1.33M | -1.56M | -1.45M | |
| Net Cash Flow | 1.46M | -11.12M | -26.56M | 31.61M | |
| Free Cash Flow | -42.78M | -64.13M | -36.80M | 48.22M | |
| Free Cash Flow Margin | -5.37% | -9.53% | -6.66% | 9.85% | |
| Free Cash Flow Per Share | -2.14 | -3.21 | -1.84 | 2.41 | |
| Levered Free Cash Flow | -28.31M | -9.82M | -30.69M | ||
| Unlevered Free Cash Flow | -27.80M | -9.53M | -30.45M | ||
| Cash Interest Paid | 1.94M | 549.53K | 361.91K | 186.44K | |
| Cash Income Tax Paid | 10.20K | 432.00 | 785.00 | ||
| Change in Working Capital | 2.77M | -33.60M | -15.76M | 49.08M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Debt / Equity Ratio | 1.17 | 1.63 | 0.80 | 0.34 | 0.09 |
| Debt / EBITDA Ratio | 25.98 | 7.51 | |||
| Debt / FCF Ratio | 0.03 | ||||
| Net Debt / Equity Ratio | 1.16 | 1.56 | 0.79 | 0.30 | 0.06 |
| Net Debt / EBITDA Ratio | -41.15 | -169.62 | 25.70 | 6.63 | -0.59 |
| Net Debt / FCF Ratio | -1.24 | -0.40 | -0.27 | 0.01 | |
| Asset Turnover | 4.66 | 6.97 | 8.17 | 7.88 | |
| Inventory Turnover | 857.22 | 1,039.76 | 2,276.57 | ||
| Quick Ratio | 0.07 | 0.14 | 0.23 | 0.12 | 0.15 |
| Current Ratio | 0.33 | 0.28 | 0.32 | 0.98 | 1.12 |
| Return on Equity (ROE) | -10.27% | -4.38% | 7.67% | 9.10% | |
| Return on Assets (ROA) | -0.88% | -0.33% | 0.50% | 1.12% | |
| Return on Invested Capital (ROIC) | -1.56% | -0.83% | 1.02% | 4.34% | -10.50% |
| Return on Capital Employed (ROCE) | -2.10% | -0.90% | 2.00% | 3.80% | -11.10% |