As of June 30, 2025, Texxon Holding Limited has 21.90M shares outstanding.
| Shares Outstanding | 21.90M |
As of June 30, 2025, Texxon Holding Limited maintains a current ratio of 0.29, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.29 |
| Quick Ratio | 0.14 |
| Debt / Equity | 163.11 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 125.50 |
As of the close on October 22, 2026, Texxon Holding Limited's stock has declined approximately 71.08% over the past 52 weeks. The 50-day moving average sits at 2.84, while the 200-day moving average is 4.51.
| 52-Week Price Change | -71.08% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 4.51 |
As of June 30, 2025, Texxon Holding Limited holds 2.52M in cash and equivalents against 55.54M in total debt, resulting in a net debt position of 53.02M. Total book value stands at -3.81M, with working capital of -51.98M providing operational flexibility.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 55.54M |
| Net Debt | 53.02M |
| Equity (Book Value) | -3.81M |
| Book Value Per Share | -0.17 |
| Working Capital | -51.98M |
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