Complete Filing Data
Texxon Holding Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $34.05 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Texxon Holding Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income * | -$932.6K | $953.6K | $2.0M |
| Selling And Marketing Expense | $2.4M | $2.0M | $996.6K |
| Revenues | $797.1M | $672.7M | $552.5M |
| Other Nonoperating Income | $55.7K | $105.6K | $86.6K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | -$469.0K | -$1.2M | $1.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $469.0K | $1.2M | -$1.5M |
| Operating Income Loss | -$600.6K | $660.0K | $1.3M |
| Operating Expenses | $5.3M | $4.2M | $2.3M |
| Nonoperating Income Expense | -$136.6K | $2.6M | $876.6K |
| Net Income Loss Attributable To Noncontrolling Interest | -$521.5K | $1.6M | $65.5K |
| Interest Income Expense Nonoperating Net | -$408.8K | -$470.3K | $197.4K |
| Income Taxes Paid Net | $10.2K | $432.00 | $785.00 |
| Income Tax Expense Benefit | $716.9K | $716.8K | $43.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$737.2K | $3.2M | $2.1M |
| Gross Profit | $4.7M | $4.8M | $3.5M |
| General And Administrative Expense | $2.9M | $2.2M | $1.3M |
| Cost Of Revenue | $792.4M | $667.8M | $549.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$985.1K | $3.7M | $585.4K |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$22.4K | $1.5M | -$471.4K |
| Comprehensive Income Net Of Tax | -$962.7K | $2.2M | $1.1M |
| Government Assistance Nonoperating Income | $216.6K | $2.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity * | -$3.8M | -$2.8M | $33.1M | $12.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.5M | $1.1M | $12.2M | $38.7M |
| Restricted Cash Current | $562.00 | $785.1K | $10.9M | |
| Restricted Cash And Cash Equivalents At Carrying Value | $2.5M | $1.1M | $12.2M | |
| Repayments Of Short Term Debt | $154.5M | $127.4M | $12.3M | |
| Cash Received From Interest Income | $1.8K | $226.8K | $508.7K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $1.5M | -$11.1M | -$26.6M | |
| Cash And Cash Equivalents At Carrying Value | $2.5M | $272.9K | $1.3M | |
| Assets | $139.0M | $89.7M | $74.9M | |
| Retained Earnings Accumulated Deficit | -$4.3M | -$3.4M | ||
| Property Plant And Equipment Net | $84.6M | $23.4M | ||
| Prepayment For Longterm Assets Transferred To Property Plant And Equipment | $19.3M | $4.5M | ||
| Prepaid Expense And Other Assets Noncurrent | $24.5M | $39.3M | ||
| Prepaid Expense And Other Assets Current | $6.9M | $1.4M | ||
| Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1 | $34.9K | $592.6K | ||
| Minority Interest | $37.9M | $35.2M | ||
| Long Term Debt Noncurrent | $230.5M | |||
| Liabilities Current | $72.7M | $57.3M | ||
| Liabilities And Stockholders Equity | $139.0M | $89.7M | ||
| Liabilities | $104.9M | $57.3M | ||
| Inventory Net | $973.6K | $873.7K | ||
| Intangible Assets Net Excluding Goodwill | $6.2M | $6.2M | ||
| Equity Method Investments | $2.3M | $2.2M | ||
| Deferred Costs | $635.0K | $538.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Short Term Debt | $154.5M | $142.0M | $23.0M |
| Proceeds From Related Party Debt | $9.7M | $19.7M | $106.1K |
| Proceeds From Minority Shareholders | $2.6M | $9.3M | $18.3M |
| Payments To Acquire Property Plant And Equipment | $45.1M | $33.3M | $22.6M |
| Net Cash Provided By Used In Operating Activities | $2.3M | -$30.8M | -$14.2M |
| Net Cash Provided By Used In Investing Activities | -$42.2M | -$11.0M | -$41.2M |
| Net Cash Provided By Used In Financing Activities | $41.4M | $29.4M | $30.4M |
| Increase Decrease In Prepaid Supplies | $1.0M | -$147.7K | $1.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.3M | $559.8K | -$117.3K |
| Increase Decrease In Other Accounts Payable | -$546.0K | -$10.4M | $4.5M |
| Increase Decrease In Inventories | $86.7K | $466.9K | $359.0K |
| Increase Decrease In Contract With Customer Liability | $1.6M | -$957.1K | $1.0M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.2M | $1.9M | $1.4M |
| Increase Decrease In Accounts Receivable | -$3.0M | $7.5M | -$3.7M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $24.6K | $1.3M | -$1.6M |
| Payments To Fund Longterm Loans To Related Parties | $152.3K | $11.9M | |
| Payments To Acquire Intangible Assets | $6.8K | $6.7M | |
| Payments Of Debt Issuance Costs | $93.2K | $539.6K | |
| Increase Decrease In Notes Receivables | -$1.9M | $1.9M | |
| Increase Decrease In Notes Payable Current | -$13.8M | -$24.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 20.0M | 20.0M | 20.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 20.0M | 20.0M | 20.0M |
| Earnings Per Share Diluted | $-0.05 | $0.05 | $0.10 |
| Earnings Per Share Basic | $-0.05 | $0.05 | $0.10 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Provision For Doubtful Accounts | $720.1K | -$1.4K | -$220.3K |
| Interest Paid Net | $1.9M | $549.5K | $361.9K |
| Depreciation And Amortization | $288.1K | $332.7K | $251.1K |
| Capital Expenditures Incurred But Not Yet Paid | $5.3M | $6.1M | $1.4M |
| Capital Contributions From Noncontrolling Interests | $2.7M | $9.3M | $18.3M |
| Supplies | $2.7M | $1.6M | |
| Short Term Borrowings | $20.6M | $25.8M | |
| Interest Income Other | $34.9K | $592.6K | |
| Interest Income Operating | $34.9K | $592.6K |
Most recent annual filing with the SEC: November 18, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.