Is Texxon Holding Limited Ordinary shares (NPT) a Buy, Sell, or Hold?
Texxon Holding Limited Ordinary shares
NASDAQ:NPT
$2.65 USD
-$0.07 (-2.57%)
- Volume
- 28.16K
- Average Volume
- 2.88M
- Market Capitalization
- $58.79M
- P/E Ratio
- 61.92
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $22.38
- Year Low
- $1.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
NPT Financial
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| revenue | 672.66M | 552.53M | 489.43M |
| costOfRevenue | 667.85M | 548.99M | 486.91M |
| grossProfit | 4.82M | 3.53M | 2.52M |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 3.1M | 2.08M | 2.24M |
| sellingAndMarketingExpenses | 1.03M | 389.99K | 1.09M |
| sellingGeneralAndAdministrativeExpenses | 4.12M | 2.47M | 3.32M |
| otherExpenses | 32118 | -191.45K | 619.82K |
| operatingExpenses | 4.16M | 2.28M | 3.94M |
| costAndExpenses | 672M | 551.27M | 490.86M |
| netInterestIncome | -435.37K | 790.01K | 108.82K |
| interestIncome | 34922 | 790.01K | 272.08K |
| interestExpense | 470.29K | - | 163.26K |
| depreciationAndAmortization | 332.73K | 251.08K | 189.08K |
| ebitda | 4.03M | 2.38M | -249.97K |
| ebit | 3.7M | 2.13M | -439.06K |
| nonOperatingIncomeExcludingInterest | -3.04M | -876.59K | -984.36K |
| operatingIncome | 659.97K | 1.25M | -1.42M |
| totalOtherIncomeExpensesNet | 2.57M | 876.59K | 821.1K |
| incomeBeforeTax | 3.23M | 2.13M | -602.32K |
| incomeTaxExpense | 716.78K | 42998 | - |
| netIncomeFromContinuingOperations | 2.51M | 2.09M | -602.32K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 953.56K | 2.02M | -558.38K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 953.56K | 2.02M | -558.38K |
| eps | 0.04 | 0.09 | -0.03 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 272.9K | 1.33M | 464.68K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 272.9K | 1.33M | 464.68K |
| netReceivables | 13.13M | 25.99M | 18.76M |
| accountsReceivables | 11.09M | 3.63M | 7.56M |
| otherReceivables | 2.04M | 22.36M | 11.21M |
| inventory | 873.72K | 410.44K | 71680 |
| prepaids | 1.63M | 1.78M | 428.36K |
| otherCurrentAssets | 2.14M | 11.65M | 39.26M |
| totalCurrentAssets | 18.05M | 41.17M | 58.99M |
| propertyPlantEquipmentNet | 62.67M | 25.15M | 3.99M |
| goodwill | - | - | - |
| intangibleAssets | 6.21M | 6.35M | 20259 |
| goodwillAndIntangibleAssets | 6.21M | 6.35M | 20259 |
| longTermInvestments | 2.23M | 2.23M | 2.42M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 538.58K | - | - |
| totalNonCurrentAssets | 71.65M | 33.74M | 6.42M |
| otherAssets | - | - | - |
| totalAssets | 89.7M | 74.91M | 65.41M |
| totalPayables | 28.13M | 13.23M | 8.08M |
| accountPayables | 1.29M | 11.69M | 8M |
| otherPayables | 26.83M | 1.54M | 79721 |
| accruedExpenses | 1.39M | 538.29K | 2.12M |
| shortTermDebt | 25.79M | 25.09M | 41.75M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 990.81K | 40480 | - |
| deferredRevenue | 637.54K | 1.59M | 641.07K |
| otherCurrentLiabilities | 1.38M | 1.38M | - |
| totalCurrentLiabilities | 57.32M | 41.83M | 52.58M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 57.32M | 41.83M | 52.58M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 2000 | 2000 | 2000 |
| retainedEarnings | -3.38M | -4.64M | -6.66M |
| additionalPaidInCapital | 777.99K | 13M | 11.6M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| netIncome | 2.51M | 2.09M | -602.32K |
| depreciationAndAmortization | 332.73K | 251.08K | 189.08K |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -33.6M | -15.76M | 49.08M |
| accountsReceivables | -9.41M | 3.71M | -185.55K |
| inventory | -466.9K | -358.96K | 8.88M |
| accountsPayables | -10.43M | 4.49M | 5.08M |
| otherWorkingCapital | -13.3M | -23.59M | 35.3M |
| otherNonCashItems | -36307 | -762.68K | -443.65K |
| netCashProvidedByOperatingActivities | -30.8M | -14.18M | 48.22M |
| investmentsInPropertyPlantAndEquipment | -33.34M | -22.62M | -1210 |
| acquisitionsNet | - | - | -1.55M |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | 604.14K |
| otherInvestingActivities | 22.32M | -18.61M | -8.69M |
| netCashProvidedByInvestingActivities | -11.02M | -41.23M | -9.65M |
| netDebtIssuance | 14.59M | 10.64M | -5.23M |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 14.59M | 10.64M | -5.23M |
| netStockIssuance | -12.23M | 1.41M | - |
| netCommonStockIssuance | -12.23M | 1.41M | - |
| commonStockIssuance | - | 1.41M | - |
| commonStockRepurchased | -12.23M | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 27M | 18.37M | -282.62K |
| netCashProvidedByFinancingActivities | 29.36M | 30.41M | -5.51M |
| date | 2025-12-31 |
|---|---|
| revenue | 2.64M |
| costOfRevenue | 2.63M |
| grossProfit | 11996 |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 16104 |
| otherExpenses | 2230 |
| operatingExpenses | 18334 |
| costAndExpenses | 2.65M |
| netInterestIncome | -893 |
| interestIncome | - |
| interestExpense | 893.11 |
| depreciationAndAmortization | - |
| ebitda | -6336 |
| ebit | -6336 |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -6336 |
| totalOtherIncomeExpensesNet | -1669 |
| incomeBeforeTax | -8005 |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -8005 |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -7371 |
| netIncomeDeductions | - |
| bottomLineNetIncome | -7371 |
| eps | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|
| cashAndCashEquivalents | 5452 | 1.64M | 272.9K |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 5452 | 1.64M | 272.9K |
| netReceivables | 34354 | 11.9M | 13.13M |
| accountsReceivables | 34354 | 11.71M | 11.09M |
| otherReceivables | - | 191.66K | 2.04M |
| inventory | - | 85840 | 873.72K |
| prepaids | 54519 | 2.25M | 1.63M |
| otherCurrentAssets | 77952 | 1.95M | 2.14M |
| totalCurrentAssets | 172.28K | 17.83M | 18.05M |
| propertyPlantEquipmentNet | 1M | 77.27M | 62.67M |
| goodwill | - | - | - |
| intangibleAssets | - | 6.11M | 6.21M |
| goodwillAndIntangibleAssets | 49848 | 6.11M | 6.21M |
| longTermInvestments | - | 2.22M | 2.23M |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 6.97M | 538.58K |
| totalNonCurrentAssets | 1.05M | 92.58M | 71.65M |
| otherAssets | - | - | - |
| totalAssets | 1.22M | 110.41M | 89.7M |
| totalPayables | 6269 | 36.88M | 28.13M |
| accountPayables | 6269 | 11.34M | 1.29M |
| otherPayables | - | 25.54M | 26.83M |
| accruedExpenses | - | 1.55M | 1.39M |
| shortTermDebt | 249.66K | 33.13M | 25.79M |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | 2.56M | 990.81K |
| deferredRevenue | 36945 | 964.2K | 637.54K |
| otherCurrentLiabilities | 226.65K | 1.37M | 1.38M |
| totalCurrentLiabilities | 519.52K | 73.9M | 57.32M |
| longTermDebt | 265.56K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | 265.56K | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 785.09K | 73.9M | 57.32M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 17.7 | 2000 | 2000 |
| retainedEarnings | -41712 | -2.43M | -3.38M |
| additionalPaidInCapital | 76234 | 777.99K | 777.99K |