Texxon Holding Limited Ordinary shares

NPT | NASDAQ

$2.94

+$0.09 (+3.16%)

Sep 22, 2026, 1:42 PM ET · Market open

Fiscal Quarter 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