Texxon Holding Limited Cash and Restricted Cash
Texxon Holding Limited (NPT) had Cash and Restricted Cash of $2.52 million as of 2025-06-30, per its 20-F filed 2025-11-18.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-18
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.52M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.06M.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.18M.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.74M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | $2.52M 20-F · filed 2025-11-18 |
| 2024-06-30 | $1.06M 20-F · filed 2025-11-18 |
| 2023-06-30 | $12.18M 20-F · filed 2025-11-18 |
| 2022-06-30 | $38.74M 20-F · filed 2025-11-18 |