Texxon Holding Limited Ordinary shares

NPT | NASDAQ

$2.96

+$0.06 (+2.07%)

At close: Sep 21, 2026, 3:59 PM ET

$2.85

-$0.11 (-3.72%)

After-hours: Sep 21, 2026, 7:30 PM ET

Fiscal Year Period Ending	FY 2023 Jun 29, 2024	FY 2022 Jun 29, 2023	FY 2021 Jun 29, 2022
Cash & Equivalents	272.9K	1.33M	464.68K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	2.23M	2.23M	2.42M
Other Long-Term Assets	538.58K	n/a	n/a
Receivables	13.13M	25.99M	18.76M
Inventory	873.72K	410.44K	71.68K
Other Current Assets	2.14M	11.65M	39.26M
Total Current Assets	18.05M	41.17M	58.99M
Property-Plant & Equipment	62.67M	25.15M	3.99M
Goodwill & Intangibles	6.21M	6.35M	20.26K
Total Long-Term Assets	71.65M	33.74M	6.42M
Total Assets	89.7M	74.91M	65.41M
Account Payables	1.29M	11.69M	8M
Deferred Revenue	637.54K	1.59M	641.07K
Short-Term Debt	25.79M	25.09M	41.75M
Other Current Liabilities	1.38M	1.38M	n/a
Total Current Liabilities	57.32M	41.83M	52.58M
Long-Term Debt	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a
Total Liabilities	57.32M	41.83M	52.58M
Total Debt	25.79M	25.09M	41.75M
Book Value	32.38M	33.08M	12.83M
Book Value Per Share	1.45	1.48	0.58
Common Stock	2K	2K	2K
Retained Earnings	-3.38M	-4.64M	-6.66M
Comprehensive Income	-245.5K	-1.49M	-526.39K
Shareholders Equity	-2.85M	6.88M	4.42M
Total Investments	2.23M	2.23M	2.42M