Texxon Holding Limited NPT

Annual Quarterly

FY2025 · ended Jun 30, 2025 · Revenue $797.15M · Filed Nov 18, 2025

Texxon Holding Limited (NPT) files with the SEC under industry code 5160, Wholesale-Chemicals & Allied Products. In fiscal 2025, which ended Jun 30, 2025, it reported revenue of $797.1 million and a net loss of $932,621. Free cash flow was -$42.8 million. As of Jun 30, 2025 it held $2.5 million in cash and investments and $73.4 million in total debt.

Revenue
$797.15M
Net income
$-932,621
Operating cash flow
$2.32M
Free cash flow
$-42.78M
EPS
$-0.05
Dividend per share
None
Shares outstanding
20.00M
Net cash
$-70.91M
FY 2025
Operating margin
-0.1%
FY 2025

Company profile

Industry
Wholesale-Chemicals & Allied Products (SIC 5160)
Listed as
NPT (Nasdaq)
Fiscal year ends
December 31
Incorporated in
Cayman Islands
Headquarters
Shanghai
SEC filer status
Non-accelerated filer, Emerging growth company
SEC CIK
2014337

Other Wholesale-Chemicals & Allied Products companies

All 4 Wholesale-Chemicals & Allied Products companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Jun 30, 2025
Revenue
$797.1M
Operating income
-$600,646
Net income
-$932,621
Diluted EPS
-$0.05
Operating cash flow
$2.3M
Free cash flow
-$42.8M
Total assets
$139.0M
Total liabilities
$104.9M
Stockholders' equity
-$3.8M
Cash and investments
$2.5M
Total debt
$73.4M

Recent SEC filings

Form Description Filed Period
6-K Current report (foreign issuer) Jun 30, 2026 Jun 30, 2026
6-K Current report (foreign issuer) May 28, 2026 May 28, 2026
6-K Current report (foreign issuer) Apr 28, 2026 Apr 28, 2026
20-F Annual report (foreign issuer) Nov 18, 2025 Jun 30, 2025
6-K Current report (foreign issuer) Oct 28, 2025 Oct 28, 2025
6-K Current report (foreign issuer) Oct 24, 2025 Oct 24, 2025

All 51 Texxon Holding Limited SEC filings

Source: SEC EDGAR filings. This is company-reported data, not investment advice.