---
title: "Texxon (NPT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NPT.US/norm.md"
symbol: "NPT.US"
name: "Texxon"
parent: "https://longbridge.com/en/quote/NPT.US.md"
datetime: "2026-05-20T19:20:10.356Z"
locales:
  - [en](https://longbridge.com/en/quote/NPT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NPT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NPT.US/norm.md)
---

# Texxon (NPT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0472 | -0.0472 | 0.0239 | 0.0239 | -0.0067 |
| ROE | 99.07% | 133.19% | -102.83% | -81.19% | 18.78% |
| Revenue | 143.78M | 143.78M | 254.79M | 254.79M | 173.92M |
| Net income | -944155.00 | -944155.00 | 477844.00 | 477844.00 | -133761.00 |
| Operating income | -536188.00 | -536188.00 | 235865.00 | 235865.00 | 59528.00 |
| Gross margin | 0.40% | 0.40% | 0.83% | 0.83% | 0.78% |
| Net margin | -0.66% | -0.66% | 0.19% | 0.19% | -0.08% |
| Profit quality | - | - | 4.30% | 4.30% | -0.98% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 138.97M | 138.97M | 110.41M | 110.41M | 89.70M |
| Leverage | 4.08 | 4.08 | 3.02 | 3.02 | 2.77 |
| BVPS | -0.1906 | -0.1906 | -0.0929 | -0.0929 | -0.1425 |
| Turnover | 6.97 | 7.24 | 9.76 | 8.71 | 8.17 |
| Cash & STI | 2.52M | 2.52M | 1.64M | 1.64M | 272895.00 |
| Inv & Rec | 973644.00 | 973644.00 | 85840.00 | 85840.00 | 873720.00 |
| LT assets | 84.62M | 84.62M | 77.12M | 77.12M | 23.36M |
| Net debt | 53.02M | 53.02M | 29.44M | 29.44M | 25.52M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.32M | -4.32M | 5.48M | 5.48M | -6.09M |
| Investing CF | -14.20M | -14.20M | -6.93M | -6.93M | -7.28M |
| Financing CF | 18.94M | 18.94M | 1.74M | 1.74M | 13.03M |
| Free CF | -15.88M | -11.37M | -6.71M | 6.17M | -7.00M |
| OCF coverage | -10.84% | -10.84% | 9.14% | 9.14% | -9.34% |
| Repaid & issued | 38.56M | 38.56M | 53.75M | 53.75M | 67.76M |
| CapEx | -15.62M | -15.62M | -6.93M | -6.93M | -7.12M |