JX Luxventure Group Inc.
JXG
$2.45
-$0.03-1.21%
NASDAQ
12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 1.18M | 1.18M | 407.30K | 432.80K | 432.80K |
Total Receivables | 106.20K | 106.20K | 7.47M | 6.17M | 6.17M |
Inventory | -- | -- | -- | 5.50M | 5.50M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 10.32M | 10.32M | 11.62M | -- | -- |
Total Current Assets | 11.61M | 11.61M | 19.49M | 12.10M | 12.10M |
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Total Current Assets | 11.61M | 11.61M | 19.49M | 12.10M | 12.10M |
Net Property, Plant & Equipment | 2.14M | 2.14M | 2.43M | 2.51M | 2.51M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 15.93M | 15.93M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | 4.00M | 4.00M |
Total Assets | 29.69M | 29.69M | 21.92M | 18.60M | 18.60M |
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Total Accounts Payable | 417.00K | 417.00K | 388.10K | 1.31M | 1.31M |
Total Accrued Expenses | 2.20M | 2.20M | 1.85M | -- | -- |
Short-term Debt | 5.43M | 5.43M | 3.33M | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.50K | 7.50K | -- | -- | -- |
Total Finance Division Other Current Liabilities | 733.70K | 733.70K | 1.20M | 3.08M | 3.08M |
Total Other Current Liabilities | 733.70K | 733.70K | 1.20M | 3.08M | 3.08M |
Total Current Liabilities | 8.78M | 8.78M | 6.76M | 4.38M | 4.38M |
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Total Current Liabilities | 8.78M | 8.78M | 6.76M | 4.38M | 4.38M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5.43M | 5.43M | 3.33M | -- | -- |
Capital Leases | 4.50K | 4.50K | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 8.79M | 8.79M | 6.76M | 4.38M | 4.38M |
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Common Stock & APIC | 78.96M | 78.96M | 77.97M | 77.97M | 77.97M |
Retained Earnings | -71.33M | -71.33M | -74.41M | -75.06M | -75.06M |
Treasury Stock & Other | 5.26M | 5.26M | 5.74M | 5.46M | 5.46M |
Total Common Equity | 12.89M | 12.89M | 9.29M | 8.36M | 8.36M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 8.01M | 8.01M | 5.86M | 5.86M | 5.86M |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 8.01M | 8.01M | 5.86M | 5.86M | 5.86M |
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Total Common Equity | 12.89M | 12.89M | 9.29M | 8.36M | 8.36M |
Total Preferred Equity | 8.01M | 8.01M | 5.86M | 5.86M | 5.86M |
Total Minority Interest | 0.00 | 0.00 | -- | -- | -- |
Total Equity | 20.90M | 20.90M | 15.15M | 14.22M | 14.22M |
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