JX Luxventure Group Inc.
JXG
$2.33
$0.114.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 407.30K | 407.30K | 432.80K | 432.80K | 520.90K |
| Total Receivables | 7.47M | 7.47M | 6.17M | 6.17M | 3.32M |
| Inventory | -- | -- | 5.50M | 5.50M | 444.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.62M | 11.62M | -- | -- | 2.18M |
| Total Current Assets | 19.49M | 19.49M | 12.10M | 12.10M | 6.47M |
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| Total Current Assets | 19.49M | 19.49M | 12.10M | 12.10M | 6.47M |
| Net Property, Plant & Equipment | 2.43M | 2.43M | 2.51M | 2.51M | 2.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.00M | 4.00M | 7.00M |
| Total Assets | 21.92M | 21.92M | 18.60M | 18.60M | 16.26M |
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| Total Accounts Payable | 388.10K | 388.10K | 1.31M | 1.31M | 671.00K |
| Total Accrued Expenses | 1.85M | 1.85M | -- | -- | 648.10K |
| Short-term Debt | 3.33M | 3.33M | -- | -- | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 1.20M | 3.08M | 3.08M | 200.00 |
| Total Other Current Liabilities | 1.20M | 1.20M | 3.08M | 3.08M | 200.00 |
| Total Current Liabilities | 6.76M | 6.76M | 4.38M | 4.38M | 3.93M |
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| Total Current Liabilities | 6.76M | 6.76M | 4.38M | 4.38M | 3.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.33M | 3.33M | -- | -- | 2.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.76M | 6.76M | 4.38M | 4.38M | 3.93M |
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| Common Stock & APIC | 77.97M | 77.97M | 77.97M | 77.97M | 77.97M |
| Retained Earnings | -74.41M | -74.41M | -75.06M | -75.06M | -77.45M |
| Treasury Stock & Other | 5.74M | 5.74M | 5.46M | 5.46M | 5.95M |
| Total Common Equity | 9.29M | 9.29M | 8.36M | 8.36M | 6.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M |
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| Total Common Equity | 9.29M | 9.29M | 8.36M | 8.36M | 6.47M |
| Total Preferred Equity | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.15M | 15.15M | 14.22M | 14.22M | 12.33M |
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