Overview
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- TickerNPT on Nasdaq1
- IndustryWholesale-Chemicals & Allied Products1
- HeadquartersE91
- Incorporated inCayman Islands3
- Business address7A, Block C, 207 Songhong Rd, Changning District, Shanghai3
- Filer categoryNon-accelerated filer, Emerging growth company3
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January 2022, we established Texxon Holding Limited, as a holding company and the proposed listing entity in the Cayman Islands.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Prepaid Sales brought in 43% of the revenue Texxon Holding Ltd broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Prepaid Sales | $533.0M | $572.3M | $684.8M |
| Basic Chemical | $459.4M | $517.0M | $524.6M |
| Plastic Particles | $61.1M | $144.5M | $272.4M |
| Sales On Credit | $19.6M | $100.4M | $112.3M |
| Other Products | $32.0M | $11.1M | $117.8K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue100¢$792.4M
- Income tax0¢$716.9K
Out of $797.1M in revenue.2 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Capital spending100¢$45.1M
Out of $2.3M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.2
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Total revenue | $797.1M | $672.7M | $552.5M |
| Total cost of sales | -$792.4M | -$667.8M | -$549.0M |
| GROSS PROFIT | $4.7M | $4.8M | $3.5M |
| Selling and marketing expenses | -$2.4M | -$2.0M | -$996.6K |
| General and administrative expenses | -$2.9M | -$2.2M | -$1.3M |
| Total operating expenses | -$5.3M | -$4.2M | -$2.3M |
| (LOSS) INCOME FROM OPERATIONS | -$600.6K | $660.0K | $1.3M |
| Interest (expenses) income, net | -$408.8K | -$470.3K | $197.4K |
| Interest income related parties | $34.9K | $592.6K | |
| Other income, net | $55.7K | $105.6K | $86.6K |
| Government grants | $216.6K | $2.9M | |
| Total other income (expenses), net | -$136.6K | $2.6M | $876.6K |
| INCOME (LOSS) BEFORE PROVISION FOR INCOME TAXES | -$737.2K | $3.2M | $2.1M |
| INCOME TAXES EXPENSES | -$716.9K | -$716.8K | -$43.0K |
| NET INCOME (LOSS) | -$1.5M | $2.5M | $2.1M |
| Less: net income (loss) attributable to non-controlling interest | -$521.5K | $1.6M | $65.5K |
| NET INCOME (LOSS) ATTRIBUTABLE TO TEXXON HOLDING LIMITED | -$932.6K | $953.6K | $2.0M |
| Foreign currency translation income (loss) | $469.0K | $1.2M | -$1.5M |
| TOTAL COMPREHENSIVE INCOME (LOSS) | -$985.1K | $3.7M | $585.4K |
| Less: comprehensive income (loss) attributable to non-controlling interests | -$22.4K | $1.5M | -$471.4K |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO TEXXON HOLDING LIMITED | -$962.7K | $2.2M | $1.1M |
| Basic (in Dollars per share) | -$0.05 | $0.05 | $0.10 |
| Diluted (in Dollars per share) | -$0.05 | $0.05 | $0.10 |
| Basic (in Shares) | 20.0M shares | 20.0M shares | 20.0M shares |
| Diluted (in Shares) | 20.0M shares | 20.0M shares | 20.0M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.5M | $272.9K | $1.3M | |
| Restricted cash | $562 | $785.1K | $10.9M | |
| Accounts receivable, net | $7.5M | $11.1M | ||
| Note receivables | $1.9M | |||
| Advanced to suppliers | $2.7M | $1.6M | ||
| Inventories | $973.6K | $873.7K | ||
| Prepayments and other current assets | $6.9M | $1.4M | ||
| TOTAL CURRENT ASSETS | $20.8M | $18.0M | ||
| Property, plant and equipment, net | $84.6M | $23.4M | ||
| Intangible assets, net | $6.2M | $6.2M | ||
| Prepayments for long-term assets | $24.5M | $39.3M | ||
| Deferred offering costs | $635.0K | $538.6K | ||
| Equity investment | $2.3M | $2.2M | ||
| TOTAL NON-CURRENT ASSETS | $118.2M | $71.6M | ||
| TOTAL ASSETS | $139.0M | $89.7M | $74.9M | |
| Short-term borrowings | $20.6M | $25.8M | ||
| Accounts payable | $763.3K | $1.3M | ||
| Contract liabilities | $2.3M | $637.5K | ||
| Accrued expenses and other current liabilities | $19.3M | $9.8M | ||
| TOTAL CURRENT LIABILITIES | $72.7M | $57.3M | ||
| Long-term borrowings | 230.5M CNY | |||
| TOTAL LIABILITIES | $104.9M | $57.3M | ||
| Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 20,000,000 and 20,000,000 shares issued and outstanding as of June 30, 2025 and 2024, respectively.* | $2.0K | $2.0K | ||
| Additional paid-in capital | $778.0K | $778.0K | ||
| Accumulated deficit | -$4.3M | -$3.4M | ||
| Accumulated other comprehensive loss | -$275.6K | -$245.5K | ||
| SHAREHOLDERS DEFICIT ATTRIBUTABLE TO TEXXON HOLDING LIMITED | -$3.8M | -$2.8M | ||
| Non-controlling interests | $37.9M | $35.2M | ||
| TOTAL EQUITY | $34.0M | $32.4M | $33.1M | $12.8M |
| TOTAL LIABILITIES AND EQUITY | $139.0M | $89.7M | ||
| Ordinary shares, par value (in Dollars per share) | $0.00 | $0.00 | ||
| Ordinary shares, shares authorized | 500.0M shares | 500.0M shares | ||
| Ordinary shares, shares issued | 20.0M shares | 20.0M shares | ||
| Ordinary shares, shares outstanding | 20.0M shares | 20.0M shares |
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | $2.5M | $272.9K | $1.3M | |
| Restricted cash | $562 | $785.1K | $10.9M | |
| Accounts receivable, net | $7.5M | $11.1M | ||
| Note receivables | $1.9M | |||
| Advanced to suppliers | $2.7M | $1.6M | ||
| Inventories | $973.6K | $873.7K | ||
| Prepayments and other current assets | $6.9M | $1.4M | ||
| TOTAL CURRENT ASSETS | $20.8M | $18.0M | ||
| Property, plant and equipment, net | $84.6M | $23.4M | ||
| Intangible assets, net | $6.2M | $6.2M | ||
| Prepayments for long-term assets | $24.5M | $39.3M | ||
| Deferred offering costs | $635.0K | $538.6K | ||
| Equity investment | $2.3M | $2.2M | ||
| TOTAL NON-CURRENT ASSETS | $118.2M | $71.6M | ||
| TOTAL ASSETS | $139.0M | $89.7M | $74.9M | |
| Short-term borrowings | $20.6M | $25.8M | ||
| Accounts payable | $763.3K | $1.3M | ||
| Contract liabilities | $2.3M | $637.5K | ||
| Accrued expenses and other current liabilities | $19.3M | $9.8M | ||
| TOTAL CURRENT LIABILITIES | $72.7M | $57.3M | ||
| Long-term borrowings | 230.5M CNY | |||
| TOTAL LIABILITIES | $104.9M | $57.3M | ||
| Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 20,000,000 and 20,000,000 shares issued and outstanding as of June 30, 2025 and 2024, respectively.* | $2.0K | $2.0K | ||
| Additional paid-in capital | $778.0K | $778.0K | ||
| Accumulated deficit | -$4.3M | -$3.4M | ||
| Accumulated other comprehensive loss | -$275.6K | -$245.5K | ||
| SHAREHOLDERS DEFICIT ATTRIBUTABLE TO TEXXON HOLDING LIMITED | -$3.8M | -$2.8M | ||
| Non-controlling interests | $37.9M | $35.2M | ||
| TOTAL EQUITY | $34.0M | $32.4M | $33.1M | $12.8M |
| TOTAL LIABILITIES AND EQUITY | $139.0M | $89.7M | ||
| Ordinary shares, par value (in Dollars per share) | $0.00 | $0.00 | ||
| Ordinary shares, shares authorized | 500.0M shares | 500.0M shares | ||
| Ordinary shares, shares issued | 20.0M shares | 20.0M shares | ||
| Ordinary shares, shares outstanding | 20.0M shares | 20.0M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.2
| Period ending | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|
| Net income (loss) | -$1.5M | $2.5M | $2.1M |
| Depreciation and amortization | $288.1K | $332.7K | $251.1K |
| Interest income from a related party | -$34.9K | -$592.6K | |
| Allowance (recovery) for credit losses | $720.1K | -$1.4K | -$220.3K |
| Loss on disposal of property, plant and equipment | $50.2K | ||
| Accounts receivable | $3.0M | -$7.5M | $3.7M |
| Notes receivable | $1.9M | -$1.9M | |
| Inventories | -$86.7K | -$466.9K | -$359.0K |
| Advanced to suppliers | -$1.0M | $147.7K | -$1.4M |
| Prepayments and other current assets | -$3.3M | -$559.8K | $117.3K |
| Notes payable | -$13.8M | -$24.7M | |
| Accounts payable | -$546.0K | -$10.4M | $4.5M |
| Accrued expenses and other current liabilities | $1.2M | $1.9M | $1.4M |
| Contract liabilities | $1.6M | -$957.1K | $1.0M |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | $2.3M | -$30.8M | -$14.2M |
| Purchase of plant, property and equipment | -$45.1M | -$33.3M | -$22.6M |
| Purchase of intangible assets | -$6.8K | -$6.7M | |
| Payments made for loans to related parties | -$152.3K | -$11.9M | |
| Government grant received in connection with the construction of plant, property and equipment | $2.9M | ||
| Loan repayment from a related party | $22.5M | ||
| NET CASH USED IN INVESTING ACTIVITIES | -$42.2M | -$11.0M | -$41.2M |
| Proceeds from short-term borrowings | $154.5M | $142.0M | $23.0M |
| Proceeds from long-term borrowings | $30.1M | ||
| Repayment of short-term borrowings | -$154.5M | -$127.4M | -$12.3M |
| Capital contribution from non-controlling interests | $2.6M | $9.3M | $18.3M |
| Financing cost paid for the syndicated loan | -$1.0M | ||
| Withdrawal of capital by non-controlling interests | -$1.5M | ||
| Capital contribution from shareholder | $1.4M | ||
| Payments made to shareholders to acquire Net Plastic Technology for the Reorganization | -$12.2M | ||
| Proceeds from related parties | $9.7M | $19.7M | $106.1K |
| Payments made for deferred offering costs | -$93.2K | -$539.6K | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | $41.4M | $29.4M | $30.4M |
| EFFECT OF EXCHANGE RATE CHANGE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $24.6K | $1.3M | -$1.6M |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | $1.5M | -$11.1M | -$26.6M |
| Cash paid for income taxes | -$10.2K | -$432 | -$785 |
| Cash paid for interest | -$1.9M | -$549.5K | -$361.9K |
| Cash received from interest income | $1.8K | $226.8K | $508.7K |
| Payable related to purchase of property, plant, and equipment | $5.3M | $6.1M | $1.4M |
| Prepayment for long-term assets transferred to property, plant and equipment | $19.3M | $4.5M | |
| Interest receivable accrued related to loan to a related party | $34.9K | $592.6K |
No quarter-by-quarter statement was filed.
Corporate structure
Texxon Holding Ltd sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Texxon Holding Ltd
- EXCP HJ Holding Ltd Filed SCHEDULE 13G on Texxon Holding Ltd, latest Feb 10, 2026
- EXCP XCH Holding Ltd Filed SCHEDULE 13G on Texxon Holding Ltd, latest Jan 16, 2026
- Texxon Holding Ltd E9
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Texxon Holding Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $87.0M2 Jun 30, 2025 | $25.6M2 Jun 30, 2024 | +240.1% |
| Accumulated depreciation | $2.4M2 Jun 30, 2025 | $2.2M2 Jun 30, 2024 | +8.5% |
| Property and equipment, net | $84.6M2 Jun 30, 2025 | $23.4M2 Jun 30, 2024 | +262.2% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $2.5M2 Jun 30, 2025 | $272.9K2 Jun 30, 2024 | +822.5% |
| Stakes in other companies (equity method) | $2.3M2 Jun 30, 2025 | $2.2M2 Jun 30, 2024 | +1.4% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Intangible assets, net (excluding goodwill) | $6.2M2 Jun 30, 2025 | $6.2M2 Jun 30, 2024 | −0.7% |
| Finite-lived intangibles, gross | $6.5M2 Jun 30, 2025 | $6.4M2 Jun 30, 2024 | +1.4% |
| Accumulated amortization | $358.4K2 Jun 30, 2025 | $222.9K2 Jun 30, 2024 | +60.8% |
| Finite-lived intangibles, net | $6.2M2 Jun 30, 2025 |
Inventory
Leadership
Who has led Texxon Holding Ltd, and when. Pick a name to see everywhere that person has worked.
Chief financial officer
Filings
50 filings to the SEC since October 2021: 1 annual reports, 5 insider forms, 2 large holders, 42 other. The latest 20:
- Jun 30, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- May 28, 20266-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
- Apr 28, 20266-K CURRENT REPORT EDGAR
- Apr 15, 20263 EDGAR
- Apr 15, 20263 EDGAR
- Apr 7, 20263 EDGAR
- Mar 31, 2026EFFECT EDGAR
- Mar 30, 2026CORRESP EDGAR
- Mar 26, 2026CORRESP EDGAR
- Mar 26, 2026CORRESP EDGAR
- Mar 25, 2026F-1 REGISTRATION STATEMENT EDGAR
- Mar 18, 20263 EDGAR
- Mar 18, 20263 EDGAR
- Mar 16, 2026UPLOAD EDGAR
- Mar 13, 2026DRS EDGAR
- Feb 10, 2026SCHEDULE 13G EDGAR
- Jan 16, 2026SCHEDULE 13G EDGAR
- Nov 18, 202520-F ANNUAL REPORT EDGAR
- Nov 3, 2025NT 20-F NOTIFICATION OF LATE FILING EDGAR
- Oct 28, 20256-K REPORT OF FOREIGN PRIVATE ISSUER EDGAR
The 50 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- EXCP HJ Holding LtdSCHEDULE 13G, 1 filing Feb 10, 20267
- EXCP XCH Holding LtdSCHEDULE 13G, 1 filing Jan 16, 20268
SEC filer profile
How Texxon Holding Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTexxon Holding Ltd1
- CIK0002014337
- Filer statusNon-accelerated filer an emerging growth company; not a shell company4
- Incorporated inCayman Islands4
- Fiscal year endsDecember 311
- Industry code (SIC)5160 Wholesale-Chemicals & Allied Products1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address7A, Block C, 207 Songhong Rd, Changning District, Shanghai, China1
- Phone86574626299701
- Shares outstanding20,000,000 shares as of Jun 30, 20254
- AuditorZH CPA, LLC, Denver, Colorado PCAOB ID 6413; no auditor attestation of internal control over financial reporting4
- On EDGAR sinceMar 26, 20241
- Filings50 in all: CORRESP (11), UPLOAD (8), 3 (5), 6-K (5), F-1/A (5), DRS (2), EFFECT (2), F-1 (2)1
All 17 form types
SCHEDULE 13G (2), 20-F (1), 424B4 (1), 8-A12B (1), CERT (1), DRS/A (1), DRSLTR (1), FWP (1), NT 20-F (1)
- Latest filingsAnnual report (20-F) Nov 18, 2025
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Ordinary shares, par value $0.0001 per share | NPT | The Nasdaq Stock Market LLC |
From the cover page of the 20-F filed Nov 18, 2025 (Section 12(b) of the Exchange Act).4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5SEC EDGARBo Ren, Chief financial officer
- 6SEC EDGARLei Qin, Board member
- 7
- 8