HomeNPT • NASDAQ
add
Texxon Holding Ltd
Previous close
$5.20
Day range
$4.50 - $5.42
Year range
$3.14 - $9.00
Market cap
114.47M USD
Avg Volume
154.10K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 143.78M | -17.33% |
Operating expense | 1.11M | -14.77% |
Net income | -944.16K | -605.85% |
Net profit margin | -0.66 | -725.00% |
Earnings per share | — | — |
EBITDA | -456.63K | -418.09% |
Effective tax rate | 2.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.52M | 822.54% |
Total assets | 138.97M | 54.93% |
Total liabilities | 104.92M | 83.05% |
Total equity | 34.05M | — |
Shares outstanding | 22.18M | — |
Price to book | -27.37 | — |
Return on assets | -0.96% | — |
Return on capital | -1.50% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -944.16K | -605.85% |
Cash from operations | -4.32M | 29.10% |
Cash from investing | -14.20M | -95.00% |
Cash from financing | 18.94M | 45.33% |
Net change in cash | 440.38K | 59.55% |
Free cash flow | -16.05M | -125.52% |
About
Founded
2011
Website
Employees
203
