JX Luxventure Group Inc.
JXG
$1.66
$0.095.73%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||