JX Luxventure Group Inc.
JXG
$6.91
-$0.32-4.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 700.70K | 700.70K | 1.18M | 877.10K | 877.10K |
| Total Receivables | 164.70K | 164.70K | 106.20K | 4.00M | 4.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.86M | 23.86M | 10.32M | -- | -- |
| Total Current Assets | 24.72M | 24.72M | 11.61M | 4.88M | 4.88M |
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| Total Current Assets | 24.72M | 24.72M | 11.61M | 4.88M | 4.88M |
| Net Property, Plant & Equipment | 1.91M | 1.91M | 2.14M | 2.46M | 2.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.33M | 16.33M | 15.93M | 18.60M | 18.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 42.96M | 42.96M | 29.69M | 25.94M | 25.94M |
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| Total Accounts Payable | 6.55M | 6.55M | 417.00K | 2.61M | 2.61M |
| Total Accrued Expenses | 2.15M | 2.15M | 2.20M | -- | -- |
| Short-term Debt | 8.80M | 8.80M | 5.43M | 5.25M | 5.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.50K | 4.50K | 7.50K | -- | -- |
| Total Finance Division Other Current Liabilities | 1.03M | 1.03M | 733.70K | 343.10K | 343.10K |
| Total Other Current Liabilities | 1.03M | 1.03M | 733.70K | 343.10K | 343.10K |
| Total Current Liabilities | 18.53M | 18.53M | 8.78M | 8.21M | 8.21M |
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| Total Current Liabilities | 18.53M | 18.53M | 8.78M | 8.21M | 8.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.80M | 8.80M | 5.43M | 5.25M | 5.25M |
| Capital Leases | -- | -- | 4.50K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.53M | 18.53M | 8.79M | 8.21M | 8.21M |
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| Common Stock & APIC | 94.00M | 94.00M | 78.96M | 77.97M | 77.97M |
| Retained Earnings | -82.33M | -82.33M | -71.33M | -71.51M | -71.51M |
| Treasury Stock & Other | 6.43M | 6.43M | 5.26M | 5.41M | 5.41M |
| Total Common Equity | 18.09M | 18.09M | 12.89M | 11.87M | 11.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.34M | 6.34M | 8.01M | 5.86M | 5.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.34M | 6.34M | 8.01M | 5.86M | 5.86M |
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| Total Common Equity | 18.09M | 18.09M | 12.89M | 11.87M | 11.87M |
| Total Preferred Equity | 6.34M | 6.34M | 8.01M | 5.86M | 5.86M |
| Total Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Equity | 24.43M | 24.43M | 20.90M | 17.73M | 17.73M |
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