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 | -7,277.77% | -7,277.77% | -72.92% | 21.23% | 21.23% |
| Total Depreciation and Amortization | -10.97% | -10.97% | 1,025.50% | 248.91% | 248.91% |
| Total Amortization of Deferred Charges | 50.16% | 50.16% | -- | -- | -- |
| Total Other Non-Cash Items | 3,861.39% | 3,861.39% | -26.90% | 111.84% | 111.84% |
| Change in Net Operating Assets | 50.01% | 50.01% | -177.57% | 214.92% | 214.92% |
| Cash from Operations | 18.08% | 18.08% | -206.26% | 389.23% | 389.23% |
| Capital Expenditure | -- | -- | -77,250.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -94.15% | -94.15% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,622.93% | -17,622.93% | -101.05% | -- | -- |
| Cash from Investing | -5,363.39% | -5,363.39% | 72.86% | -496.98% | -496.98% |
| Total Debt Issued | 157.72% | 157.72% | 137.83% | 267.22% | 267.22% |
| Total Debt Repaid | -26.67% | -26.67% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -77.97% | -77.97% | -126.92% | -- | -- |
| Cash from Financing | 158.13% | 158.13% | 137.65% | 266.80% | 266.80% |
| Foreign Exchange rate Adjustments | 403.03% | 403.03% | 78.34% | -1,745.45% | -1,745.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.59% | 54.59% | 1,310.24% | 632.65% | 632.65% |