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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.84% | -40.84% | 190.82% | 102.66% | 102.66% |
| Total Receivables | 55.08% | 55.08% | -98.58% | -35.07% | -35.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.11% | 131.11% | -11.14% | -- | -- |
| Total Current Assets | 112.88% | 112.88% | -40.42% | -59.65% | -59.65% |
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| Total Current Assets | 112.88% | 112.88% | -40.42% | -59.65% | -59.65% |
| Net Property, Plant & Equipment | -10.97% | -10.97% | -11.76% | -2.08% | -2.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.52% | 2.52% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.72% | 44.72% | 35.45% | 39.41% | 39.41% |
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| Total Accounts Payable | 1,470.19% | 1,470.19% | 7.45% | 99.91% | 99.91% |
| Total Accrued Expenses | -2.13% | -2.13% | 18.79% | -- | -- |
| Short-term Debt | 62.13% | 62.13% | 62.96% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.00% | -40.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.53% | 40.53% | -38.72% | -88.84% | -88.84% |
| Total Other Current Liabilities | 40.53% | 40.53% | -38.72% | -88.84% | -88.84% |
| Total Current Liabilities | 111.04% | 111.04% | 29.82% | 87.29% | 87.29% |
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| Total Current Liabilities | 111.04% | 111.04% | 29.82% | 87.29% | 87.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 62.13% | 62.13% | 62.96% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 110.93% | 110.93% | 29.89% | 87.29% | 87.29% |
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| Common Stock & APIC | 19.05% | 19.05% | 1.28% | 0.00% | 0.00% |
| Retained Earnings | -15.42% | -15.42% | 4.13% | 4.73% | 4.73% |
| Treasury Stock & Other | 22.11% | 22.11% | -8.25% | -0.82% | -0.82% |
| Total Common Equity | 40.37% | 40.37% | 38.68% | 41.94% | 41.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -20.87% | -20.87% | 36.73% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -20.87% | -20.87% | 36.73% | 0.00% | 0.00% |
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| Total Common Equity | 40.37% | 40.37% | 38.68% | 41.94% | 41.94% |
| Total Preferred Equity | -20.87% | -20.87% | 36.73% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.89% | 16.89% | 37.93% | 24.66% | 24.66% |
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