JX Luxventure Group Inc. (JXG)

NASDAQ: JXG · Real-Time Price · USD

8.75

+0.26 (3.08%)

At close: Jun 5, 2026, 4:00 PM EDT

8.40

-0.35 (-4.01%)

After-hours: Jun 5, 2026, 5:11 PM EDT

JX Luxventure Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.7	1.18	0.41	0.52	12.91
Cash & Short-Term Investments	0.7	1.18	0.41	0.52	12.91
Cash Growth	-40.84%	190.80%	-21.81%	-95.97%	-22.30%
Accounts Receivable	-	0	0.4	-	7.74
Other Receivables	24.02	10.43	18.68	5.5	2.33
Total Trade Receivables	24.02	10.43	19.09	5.5	10.07
Inventory	-	-	-	0.44	1.16
Other Current Assets	-	-	-	-	0.08
Total Current Assets	24.72	11.61	19.49	6.47	24.23
Net Property, Plant & Equipment	1.91	2.14	2.43	2.79	6.12
Other Intangible Assets	16.33	15.93	-	-	0.38
Long-Term Investments	-	-	-	-	7.36
Other Long-Term Assets	-	-	-	7	-
Total Assets	42.96	29.69	21.92	16.26	38.09
Accounts Payable	13.8	6.4	5.57	3.93	5.82
Accrued Expenses	0.83	0.73	-	0	-
Short-Term Debt	3.69	1.64	-	-	1.18
Current Portion of Leases	0	0.01	-	-	-
Unearned Revenue	0.21	-	-	-	0.22
Total Current Liabilities	18.53	8.78	6.76	3.93	7.22
Long-Term Leases	-	0	-	-	-
Other Long-Term Liabilities	-	-	1.2	-	-
Total Long-Term Liabilities	-	0	1.2	-	-
Total Liabilities	18.53	8.79	6.76	3.93	7.22
Preferred Stock	6.34	8.01	5.86	5.86	5.86
Common Stock	0	0	0	0.01	0
Additional Paid-in Capital	94	78.96	77.97	77.96	24.72
Accumulated Other Comprehensive Income	6.43	5.26	5.74	5.95	4.25
Retained Earnings	-82.33	-71.33	-74.41	-77.45	-3.96
Minority Interest	-0	-0	-	-	-
Shareholders' Equity	24.43	20.9	15.15	12.33	30.87
Total Liabilities & Equity	42.96	29.69	21.92	16.26	38.09
Total Debt	3.7	1.66	0	0	1.18
Net Cash (Debt)	-3	-0.47	0.41	0.52	11.73
Net Cash Growth	-	-	-21.81%	-95.56%	-24.16%
Net Cash Per Share	-4.82	-1.98	3.84	18.59	1556.45
Book Value	24.43	20.9	15.15	12.33	30.87
Book Value Per Share	39.33	87.86	142.83	439.80	4094.95
Tangible Book Value	8.1	4.97	15.15	12.33	30.49
Tangible Book Value Per Share	13.04	20.89	142.83	439.80	4044.54

SEC Filings: 10-K · 10-Q