Texxon Holding Limited Ordinary shares

NPT | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2024 Dec 30, 2024	Q4 2023 Jun 29, 2024
Cash & Equivalents	1.64M	272.9K
Short-Term Investments	n/a	n/a
Long-Term Investments	2.22M	2.23M
Other Long-Term Assets	6.97M	538.58K
Receivables	11.9M	13.13M
Inventory	85.84K	873.72K
Other Current Assets	1.95M	2.14M
Total Current Assets	17.83M	18.05M
Property-Plant & Equipment	77.27M	62.67M
Goodwill & Intangibles	6.11M	6.21M
Total Long-Term Assets	92.58M	71.65M
Total Assets	110.41M	89.7M
Account Payables	11.34M	1.29M
Deferred Revenue	964.2K	637.54K
Short-Term Debt	33.13M	25.79M
Other Current Liabilities	1.37M	1.38M
Total Current Liabilities	73.9M	57.32M
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	n/a	n/a
Total Long-Term Liabilities	n/a	n/a
Total Liabilities	73.9M	57.32M
Total Debt	33.13M	25.79M
Book Value	36.51M	n/a
Book Value Per Share	1.75	n/a
Common Stock	2K	2K
Retained Earnings	-2.43M	-3.38M
Comprehensive Income	-210.64K	-245.5K
Shareholders Equity	-1.86M	-2.85M
Total Investments	2.22M	2.23M