NPT
Texxon Holding Ltd.
NASDAQ: NPT · CONSUMER CYCLICAL · SPECIALTY RETAIL
$1.28
+7.20% today
Updated 2026-05-22
Market cap
$29.73M
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-0.04
Dividend yield
—
52W range
$1 – $22
Volume
0.7M
Texxon Holding Ltd. (NPT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Operating cash flow | $48.22M | $-14.18M | $-30.80M | $2.32M |
| Capital expenditures | $32740.00 | $29.30M | $33.35M | $45.10M |
| Depreciation | — | — | — | — |
| Stock-based comp | — | — | — | — |
| Free cash flow | $48.19M | $-43.48M | $-64.14M | $-42.78M |
| Investing cash flow | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Debt repayment | — | — | — | — |
| Net change in cash | — | — | — | — |