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 | |
|---|---|---|---|---|---|
| Net Income | -6.36M | -6.36M | 88.60K | 1.45M | 1.45M |
| Total Depreciation and Amortization | 699.40K | 699.40K | 785.60K | 256.10K | 256.10K |
| Total Amortization of Deferred Charges | 705.00K | 705.00K | 469.50K | -- | -- |
| Total Other Non-Cash Items | 5.25M | 5.25M | 132.60K | 900.00 | 900.00 |
| Change in Net Operating Assets | -1.43M | -1.43M | -2.86M | 3.53M | 3.53M |
| Cash from Operations | -1.13M | -1.13M | -1.38M | 5.23M | 5.23M |
| Capital Expenditure | -- | -- | -154.70K | -43.60K | -43.60K |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 119.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -2.78M | -15.70K | -5.91M | -5.91M |
| Cash from Investing | -2.78M | -2.78M | -50.80K | -5.95M | -5.95M |
| Total Debt Issued | 4.13M | 4.13M | 1.60M | 977.90K | 977.90K |
| Total Debt Repaid | -1.90K | -1.90K | -1.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -10.50K | -5.90K | -1.10K | -1.10K |
| Cash from Financing | 4.11M | 4.11M | 1.59M | 976.80K | 976.80K |
| Foreign Exchange rate Adjustments | 30.00K | 30.00K | -9.90K | -20.30K | -20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.60K | 237.60K | 153.70K | 234.90K | 234.90K |