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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 190.82% | 190.82% | -21.81% | -96.09% | -96.09% |
| Total Receivables | -98.58% | -98.58% | 125.01% | -1.23% | -1.23% |
| Inventory | -- | -- | -- | 344.12% | 344.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.14% | -11.14% | 432.34% | -- | -- |
| Total Current Assets | -40.42% | -40.42% | 201.44% | -35.12% | -35.12% |
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| Total Current Assets | -40.42% | -40.42% | 201.44% | -35.12% | -35.12% |
| Net Property, Plant & Equipment | -11.76% | -11.76% | -13.06% | -27.01% | -27.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -55.07% | -55.07% |
| Total Assets | 35.45% | 35.45% | 34.83% | -40.64% | -40.64% |
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| Total Accounts Payable | 7.45% | 7.45% | -42.16% | -73.38% | -73.38% |
| Total Accrued Expenses | 18.79% | 18.79% | 185.13% | -- | -- |
| Short-term Debt | 62.96% | 62.96% | 27.55% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.72% | -38.72% | 598,500.00% | 15.76% | 15.76% |
| Total Other Current Liabilities | -38.72% | -38.72% | 598,500.00% | 15.76% | 15.76% |
| Total Current Liabilities | 29.82% | 29.82% | 72.09% | -49.55% | -49.55% |
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| Total Current Liabilities | 29.82% | 29.82% | 72.09% | -49.55% | -49.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.96% | 62.96% | 27.55% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.89% | 29.89% | 72.09% | -49.55% | -49.55% |
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| Common Stock & APIC | 1.28% | 1.28% | 0.00% | 108.18% | 108.18% |
| Retained Earnings | 4.13% | 4.13% | 3.93% | -332.30% | -332.30% |
| Treasury Stock & Other | -8.25% | -8.25% | -3.61% | 265.59% | 265.59% |
| Total Common Equity | 38.68% | 38.68% | 43.75% | -50.21% | -50.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 36.73% | 36.73% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 36.73% | 36.73% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 38.68% | 38.68% | 43.75% | -50.21% | -50.21% |
| Total Preferred Equity | 36.73% | 36.73% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.93% | 37.93% | 22.95% | -37.22% | -37.22% |
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