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 | -- | -- | 3.07M | 3.55M | 3.30M |
| Total Depreciation and Amortization | -- | -- | 2.08M | 651.80K | 469.10K |
| Total Amortization of Deferred Charges | -- | -- | 939.00K | -- | -- |
| Total Other Non-Cash Items | -- | -- | 267.00K | 364.60K | 356.10K |
| Change in Net Operating Assets | -- | -- | 1.35M | 5.00M | -1.60M |
| Cash from Operations | -- | -- | 7.71M | 9.57M | 2.52M |
| Capital Expenditure | -- | -- | -396.60K | -87.60K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 239.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -3.37M | -1.87M |
| Other Investing Activities | -- | -- | -11.85M | -8.82M | -2.91M |
| Cash from Investing | -- | -- | -12.01M | -12.28M | -4.83M |
| Total Debt Issued | -- | -- | 5.16M | 3.30M | 2.59M |
| Total Debt Repaid | -- | -- | -3.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.00K | -7.40K | -6.30K |
| Cash from Financing | -- | -- | 5.14M | 3.29M | 2.58M |
| Foreign Exchange rate Adjustments | -- | -- | -60.40K | -132.00K | -112.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -- | -- | 777.20K | 444.40K | 165.40K |