NPT
Texxon Holding Limited
Price Chart
Latest Quote
$2.25
-0.31 (-12.11%)
Current Price
| Previous Close | $2.56 |
| Open | $2.50 |
| Day High | $2.53 |
| Day Low | $2.23 |
| Volume | 81,830 |
Stock Information
| Shares Outstanding | 22.18M |
| Total Debt | $55.54M |
| Cash Equivalents | $2.52M |
| Revenue | $797.15M |
| Net Income | $-933K |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $49.92M |
| EPS (TTM) | $-0.04 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $147.67M |
| Sales | $797.15M |
| Income | $-933K |
| Book/sh | $-0.19 |
| Cash/sh | $0.11 |
| Employees | 203 |
Financial Ratios
| Quick Ratio | 0.14 |
| Current Ratio | 0.28 |
| Debt/Eq | 163.11 |
Returns & Margins
| ROA | -0.33% |
| ROE | -4.38% |
| Gross Margin | 0.67% |
| Operating Margin | -0.37% |
| Profit Margin | -0.12% |
Ownership
| Insider Ownership | 80.50% |
| Institutional Ownership | 0.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.06 |
| P/B | -11.78 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.04 |
| SMA50 | $2.29 |
| RSI | 56.02 |
| ATR | 1.2787 |
| Shares Float | 2.69M |
| Short Float | 0.21% |
| Short Ratio | 0.10 |
| Rel Volume | 0.01 |
Performance History
| Week | -0.44% |
| Month | +80.00% |
| Quarter | -70.82% |
| 6 Months | -57.52% |
| YTD | -56.89% |
| 10 Years | -54.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $2.25 | 81,830 |
| 2026-06-22 | $2.56 | 93,700 |
| 2026-06-18 | $2.73 | 796,200 |
| 2026-06-17 | $2.68 | 135,300 |
| 2026-06-16 | $2.38 | 141,000 |
| 2026-06-15 | $2.26 | 148,800 |
| 2026-06-12 | $2.17 | 114,400 |
| 2026-06-11 | $2.59 | 454,800 |
| 2026-06-10 | $2.35 | 529,300 |
| 2026-06-09 | $2.57 | 2,160,400 |
| 2026-06-08 | $4.95 | 142,446,100 |
| 2026-06-05 | $1.29 | 47,800 |
| 2026-06-04 | $1.26 | 36,300 |
| 2026-06-03 | $1.24 | 22,900 |
| 2026-06-02 | $1.28 | 29,300 |
| 2026-06-01 | $1.25 | 21,800 |
| 2026-05-29 | $1.25 | 39,300 |
| 2026-05-28 | $1.28 | 20,100 |
| 2026-05-27 | $1.26 | 21,800 |
| 2026-05-26 | $1.30 | 21,400 |
About Texxon Holding Limited
Texxon Holding Limited, through its subsidiaries, engages in the supply chain management business in the People's Republic of China. It operates through two segments: Supply chain trading and Plastic manufacturing. The company sells basic chemicals, including alcohols and aromatic chemical raw materials used in production of fabrics, beverage packaging, coatings, resins, and other downstream products. It also provides plastic particles, such as polyolefin and chemical polymers, used in pipelines and pipes for infrastructure projects, daily or food-grade packaging, agricultural membranes, national grid wires and cables, injection molding parts for new energy vehicles, photovoltaic power generation, medical devices, aerospace, and other high-tech industries. In addition, the company offers black metal for concrete reinforcement and structural applications, manufacturing industry steel for automobiles, pipelines, machinery, and power equipment, and steel composite materials for aerospace and engineering applications. Further, it provides cotton for clothing, bedding, curtains, home decor, ornaments, and packaging materials. Texxon Holding Limited was founded in 2011 and is based in Shanghai, the People's Republic of China.
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $792,308,843 | $667,546,396 | $548,770,496 | $486,762,880 |
| Cost Of Revenue | $792,448,090 | $667,845,621 | $548,992,689 | $486,912,467 |
| Total Revenue | $797,148,640 | $672,662,697 | $552,526,182 | $489,432,340 |
| Operating Revenue | $797,148,640 | $672,662,697 | $552,526,182 | $489,432,340 |
| Expenses | ||||
| Interest Expense | $408,843 | $470,288 | - | $163,262 |
| Total Expenses | $797,532,712 | $669,106,509 | $551,272,084 | $490,855,755 |
| Rent Expense Supplemental | $91,750 | $88,896 | $124,799 | $195,343 |
| Other Income Expense | $55,680 | $105,603 | $86,585 | $712,277 |
| Other Non Operating Income Expenses | $55,680 | $105,603 | $86,585 | $-16,386 |
| Net Non Operating Interest Income Expense | $-408,843 | $-435,366 | $790,009 | $108,821 |
| Interest Expense Non Operating | $408,843 | $470,288 | - | $163,262 |
| Operating Expense | $5,084,622 | $1,260,888 | $2,279,395 | $3,943,288 |
| Other Operating Expenses | $-216,574 | $-2,896,219 | - | - |
| Selling And Marketing Expense | $1,140,830 | $1,026,249 | $389,990 | $1,087,829 |
| General And Administrative Expense | $3,291,487 | $3,098,740 | $2,080,856 | $2,235,635 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-932,621 | $953,560 | $2,022,152 | $-558,378 |
| Net Interest Income | $-408,843 | $-435,366 | $790,009 | $108,821 |
| Interest Income | $0 | $34,922 | $790,009 | $272,083 |
| Normalized Income | $-932,621 | $953,560 | $2,022,152 | $-1,287,041 |
| Net Income From Continuing And Discontinued Operation | $-932,621 | $953,560 | $2,022,152 | $-558,378 |
| Total Operating Income As Reported | $-600,646 | $659,969 | $1,254,098 | $-1,423,415 |
| Net Income Common Stockholders | $-932,621 | $953,560 | $2,022,152 | $-558,378 |
| Net Income | $-932,621 | $953,560 | $2,022,152 | $-558,378 |
| Net Income Including Noncontrolling Interests | $-1,454,132 | $2,509,643 | $2,087,694 | $-602,317 |
| Net Income Continuous Operations | $-1,454,132 | $2,509,643 | $2,087,694 | $-602,317 |
| Pretax Income | $-737,235 | $3,226,425 | $2,130,692 | $-602,317 |
| Interest Income Non Operating | $0 | $34,922 | $790,009 | $272,083 |
| Operating Income | $-384,072 | $3,556,188 | $1,254,098 | $-1,423,415 |
| Depreciation Amortization Depletion Income Statement | $148,825 | $33,503 | $28,888 | $39,494 |
| Depreciation And Amortization In Income Statement | $148,825 | $33,503 | $28,888 | $39,494 |
| Gross Profit | $4,700,550 | $4,817,076 | $3,533,493 | $2,519,873 |
| Per Share | ||||
| Diluted EPS | - | $0.04 | $0.09 | $-0.03 |
| Basic EPS | - | $0.04 | $0.09 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-40,320 | $4,029,441 | $1,505,179 | $-978,637 |
| Reconciled Depreciation | $288,072 | $332,728 | $251,081 | $189,081 |
| EBITDA (Bullshit earnings) | $-40,320 | $4,029,441 | $1,505,179 | $-249,974 |
| EBIT | $-328,392 | $3,696,713 | $1,254,098 | $-439,055 |
| Diluted NI Availto Com Stockholders | $-932,621 | $953,560 | $2,022,152 | $-558,378 |
| Minority Interests | $521,511 | $-1,556,083 | $-65,542 | $43,939 |
| Tax Provision | $716,897 | $716,782 | $42,998 | $0 |
| Provision For Doubtful Accounts | $720,054 | $-1,385 | $-220,339 | $580,330 |
| Selling General And Administration | $4,432,317 | $4,124,989 | $2,470,846 | $3,323,464 |
| Other Gand A | $1,043,523 | $1,251,263 | $608,600 | $772,436 |
| Rent And Landing Fees | $91,750 | $88,896 | $124,799 | $195,343 |
| Salaries And Wages | $2,156,214 | $1,758,581 | $1,347,457 | $1,267,856 |
| Diluted Average Shares | - | $22,300,000 | $22,300,000 | $22,300,000 |
| Basic Average Shares | - | $22,300,000 | $22,300,000 | $22,000,000 |
| Total Unusual Items | - | - | - | $728,663 |
| Total Unusual Items Excluding Goodwill | - | - | - | $728,663 |
| Gain On Sale Of Security | - | - | - | $728,663 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-9,976,834 | $-9,056,663 | $525,518 | $4,395,988 |
| Total Assets | $138,967,733 | $89,695,076 | $74,910,810 | $65,412,298 |
| Total Non Current Assets | $118,206,460 | $71,645,674 | $33,742,160 | $6,424,781 |
| Non Current Deferred Assets | $634,978 | $538,584 | $0 | - |
| Goodwill And Other Intangible Assets | $6,164,781 | $6,207,309 | $6,353,337 | $20,259 |
| Other Intangible Assets | $6,164,781 | $6,207,309 | $6,353,337 | $20,259 |
| Current Assets | $20,761,273 | $18,049,402 | $41,168,650 | $58,987,517 |
| Other Current Assets | $6,918,026 | $1,353,457 | $798,715 | $986,436 |
| Restricted Cash | $562 | $785,105 | $10,853,226 | $38,273,433 |
| Prepaid Assets | $2,675,445 | $1,632,975 | $1,783,741 | $428,355 |
| Inventory | $973,644 | $873,720 | $410,439 | $71,680 |
| Receivables | $7,676,019 | $13,131,250 | $25,993,612 | $18,762,935 |
| Notes Receivable | $0 | $1,885,183 | $0 | - |
| Loans Receivable | $153,554 | $151,365 | $22,361,363 | $11,206,732 |
| Accounts Receivable | $7,522,465 | $11,094,702 | $3,632,249 | $7,556,203 |
| Allowance For Doubtful Accounts Receivable | $-725,141 | $0 | $-1,015,838 | $-1,328,481 |
| Gross Accounts Receivable | $8,247,606 | $11,094,702 | $4,648,087 | $8,884,684 |
| Cash Cash Equivalents And Short Term Investments | $2,517,577 | $272,895 | $1,328,917 | $464,678 |
| Cash And Cash Equivalents | $2,517,577 | $272,895 | $1,328,917 | $464,678 |
| Investmentin Financial Assets | - | - | $2,234,082 | $2,418,596 |
| Non Current Prepaid Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $53,017,561 | $25,515,665 | $23,757,619 | $41,284,574 |
| Total Debt | $55,535,138 | $25,788,560 | $25,086,536 | $41,749,252 |
| Long Term Debt And Capital Lease Obligation | $32,175,020 | - | - | - |
| Long Term Debt | $32,175,020 | - | - | - |
| Current Debt And Capital Lease Obligation | $23,360,118 | $25,788,560 | $25,086,536 | $41,749,252 |
| Current Debt | $23,360,118 | $25,788,560 | $25,086,536 | $41,749,252 |
| Other Current Borrowings | $23,360,118 | $25,788,560 | $4,550,908 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $104,919,675 | $57,318,539 | $41,829,868 | $52,582,561 |
| Total Non Current Liabilities Net Minority Interest | $32,175,020 | $0 | $0 | $0 |
| Current Liabilities | $72,744,655 | $57,318,539 | $41,829,868 | $52,582,561 |
| Other Current Liabilities | $-1 | - | - | - |
| Current Deferred Liabilities | $3,877,517 | $2,013,583 | $2,971,633 | $641,072 |
| Payables And Accrued Expenses | $45,507,021 | $29,516,396 | $13,771,699 | $10,192,237 |
| Payables | $44,500,362 | $28,126,816 | $13,233,413 | $8,076,767 |
| Other Payable | $11,478,673 | $6,033,888 | $1,328,780 | - |
| Total Tax Payable | $2,432,215 | $990,811 | $40,480 | - |
| Accounts Payable | $763,343 | $1,294,480 | $11,688,806 | $7,997,046 |
| Current Notes Payable | - | $0 | $13,778,219 | $38,752,781 |
| Equity | ||||
| Common Stock Equity | $-3,812,053 | $-2,849,354 | $6,878,855 | $4,416,247 |
| Total Equity Gross Minority Interest | $34,048,058 | $32,376,537 | $33,080,942 | $12,829,737 |
| Stockholders Equity | $-3,812,053 | $-2,849,354 | $6,878,855 | $4,416,247 |
| Gains Losses Not Affecting Retained Earnings | $-275,578 | $-245,500 | $-1,491,712 | $-526,390 |
| Other Equity Adjustments | $-275,578 | $-245,500 | $-1,491,712 | $-526,390 |
| Retained Earnings | $-4,316,467 | $-3,383,846 | $-4,635,767 | $-6,657,919 |
| Long Term Equity Investment | $2,261,433 | $2,229,194 | $2,234,082 | $2,418,596 |
| Other | ||||
| Ordinary Shares Number | $21,900,000 | $22,300,000 | $22,300,000 | $22,300,000 |
| Share Issued | $21,900,000 | $22,300,000 | $22,300,000 | $22,300,000 |
| Tangible Book Value | $-9,976,834 | $-9,056,663 | $525,518 | $4,395,988 |
| Invested Capital | $51,723,085 | $22,939,206 | $31,965,391 | $46,165,499 |
| Working Capital | $-51,983,382 | $-39,269,137 | $-661,218 | $6,404,956 |
| Total Capitalization | $28,362,967 | $-2,849,354 | $6,878,855 | $4,416,247 |
| Minority Interest | $37,860,111 | $35,225,891 | $26,202,087 | $8,413,490 |
| Additional Paid In Capital | $777,992 | $777,992 | $13,004,334 | $11,598,556 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Current Deferred Revenue | $2,272,179 | $637,537 | $1,592,570 | $641,072 |
| Current Accrued Expenses | $1,006,659 | $1,389,580 | $538,286 | $2,115,470 |
| Dueto Related Parties Current | $29,826,131 | $19,807,637 | $175,347 | $79,721 |
| Investments And Advances | $2,261,433 | $2,229,194 | $2,234,082 | $2,418,596 |
| Net PPE | $109,145,268 | $62,670,587 | $25,154,741 | $3,985,926 |
| Accumulated Depreciation | $-2,424,738 | $-2,234,611 | $-2,047,198 | $-2,072,169 |
| Gross PPE | $111,570,006 | $64,905,198 | $27,201,939 | $6,058,095 |
| Construction In Progress | $105,797,604 | $59,198,150 | $21,544,614 | $0 |
| Machinery Furniture Equipment | $703,873 | $710,775 | $650,097 | $637,317 |
| Buildings And Improvements | $5,068,529 | $4,996,273 | $5,007,228 | $5,420,778 |
| Properties | $0 | $0 | $0 | $0 |
| Line Of Credit | - | $7,181,583 | $6,757,409 | $2,996,471 |
| Available For Sale Securities | - | - | $2,234,082 | $2,418,596 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-42,778,587 | $-64,140,940 | $-43,479,102 | $48,186,268 |
| Operating Activities | ||||
| Operating Cash Flow | $2,324,959 | $-30,795,210 | $-14,179,754 | $48,219,008 |
| Cash Flow From Continuing Operating Activities | $2,324,959 | $-30,795,210 | $-14,179,754 | $48,219,008 |
| Operating Gains Losses | - | - | $50,236 | $14,895 |
| Investing Activities | ||||
| Capital Expenditure | $-45,103,546 | $-33,345,730 | $-29,299,348 | $-32,740 |
| Investing Cash Flow | $-42,249,924 | $-11,019,677 | $-41,230,516 | $-9,645,435 |
| Cash Flow From Continuing Investing Activities | $-42,249,924 | $-11,019,677 | $-41,230,516 | $-9,645,435 |
| Net Other Investing Changes | - | $22,326,053 | $-11,931,168 | $-8,662,113 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-12,226,342 | $0 | - |
| Issuance Of Capital Stock | $0 | $0 | $1,405,778 | $0 |
| Financing Cash Flow | $41,360,462 | $29,364,504 | $30,413,812 | $-5,513,329 |
| Cash Flow From Continuing Financing Activities | $41,360,462 | $29,364,504 | $30,413,812 | $-5,513,329 |
| Net Other Financing Charges | $11,206,195 | $27,001,796 | $18,366,065 | $-282,620 |
| Net Common Stock Issuance | $0 | $-12,226,342 | $1,405,778 | $0 |
| Common Stock Issuance | $0 | $0 | $1,405,778 | $0 |
| Other | ||||
| Repayment Of Debt | $-154,473,136 | $-127,367,676 | $-12,327,428 | $-12,361,173 |
| Issuance Of Debt | $184,627,403 | $141,956,726 | $22,969,397 | $7,130,464 |
| Interest Paid Supplemental Data | $1,942,702 | $549,534 | $361,912 | $186,443 |
| Income Tax Paid Supplemental Data | $10,202 | $432 | $785 | $0 |
| End Cash Position | $2,518,139 | $1,058,000 | $12,182,143 | $38,738,111 |
| Beginning Cash Position | $1,058,000 | $12,182,143 | $38,738,111 | $7,127,305 |
| Effect Of Exchange Rate Changes | $24,642 | $1,326,240 | $-1,559,510 | $-1,449,438 |
| Changes In Cash | $1,435,497 | $-12,450,383 | $-24,996,458 | $33,060,244 |
| Common Stock Payments | $0 | $-12,226,342 | $0 | - |
| Net Issuance Payments Of Debt | $30,154,267 | $14,589,050 | $10,641,969 | $-5,230,709 |
| Net Short Term Debt Issuance | $48,601 | $14,589,050 | $10,641,969 | $-5,230,709 |
| Short Term Debt Payments | $-154,473,136 | $-127,367,676 | $-12,327,428 | $-12,361,173 |
| Short Term Debt Issuance | $154,521,737 | $141,956,726 | $22,969,397 | $7,130,464 |
| Net Long Term Debt Issuance | $30,105,666 | $0 | $0 | - |
| Long Term Debt Issuance | $30,105,666 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $0 | $-6,805 | $-6,683,817 | $-31,530 |
| Purchase Of Intangibles | $0 | $-6,805 | $-6,683,817 | $-31,530 |
| Net PPE Purchase And Sale | $-42,249,924 | $-33,338,925 | $-22,615,531 | $-1,210 |
| Sale Of PPE | $2,853,622 | $0 | $0 | - |
| Purchase Of PPE | $-45,103,546 | $-33,338,925 | $-22,615,531 | $-1,210 |
| Change In Working Capital | $2,770,965 | $-33,601,274 | $-15,755,845 | $49,075,896 |
| Change In Other Working Capital | $1,614,022 | $-957,134 | $1,043,235 | $-5,721,503 |
| Change In Other Current Liabilities | $0 | $-13,828,757 | $-24,696,655 | $36,991,929 |
| Change In Payables And Accrued Expense | $685,323 | $-8,527,347 | $5,875,602 | $6,350,794 |
| Change In Accrued Expense | $1,231,325 | $1,902,256 | $1,389,576 | $1,268,086 |
| Change In Payable | $-546,002 | $-10,429,603 | $4,486,026 | $5,082,708 |
| Change In Account Payable | $-546,002 | $-10,429,603 | $4,486,026 | $5,082,708 |
| Change In Prepaid Assets | $-4,327,189 | $-412,032 | $-1,330,208 | $2,761,963 |
| Change In Inventory | $-86,676 | $-466,902 | $-358,965 | $8,878,267 |
| Change In Receivables | $4,885,485 | $-9,409,102 | $3,711,146 | $-185,554 |
| Changes In Account Receivables | $2,986,453 | $-7,512,856 | $3,711,146 | $-529,427 |
| Provisionand Write Offof Assets | $720,054 | $-1,385 | $-220,339 | $542,199 |
| Depreciation Amortization Depletion | $288,072 | $332,728 | $251,081 | $189,081 |
| Depreciation And Amortization | $288,072 | $332,728 | $251,081 | $189,081 |
| Amortization Cash Flow | $131,369 | $139,710 | $77,992 | $10,510 |
| Amortization Of Intangibles | $131,369 | $139,710 | $77,992 | $10,510 |
| Depreciation | $156,703 | $193,018 | $173,089 | $178,571 |
| Gain Loss On Sale Of PPE | $0 | $0 | $50,236 | $14,895 |
| Net Income From Continuing Operations | $-1,454,132 | $2,509,643 | $2,087,694 | $-602,317 |
| Other Non Cash Items | - | $-34,922 | $-592,581 | $-272,083 |
| Net Investment Purchase And Sale | - | - | $0 | $604,145 |
| Sale Of Investment | - | - | $0 | $604,145 |
| Net Business Purchase And Sale | - | - | $0 | $-1,554,727 |
| Purchase Of Business | - | - | $0 | $-1,554,727 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $-728,663 |
Fetched: 2026-06-23