JX Luxventure Group Inc. (JXG)
NASDAQ: JXG · Real-Time Price · USD
7.09
0.00 (0.00%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 10.06 |
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 |
Total Common Shareholders' Equity | 24.43 | 20.9 | 15.15 | 12.33 | 30.87 |
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 | - |
Book Value | 24.43 | 20.9 | 15.15 | 12.33 | 30.87 |
Book Value Per Share | 39.33 | 87.86 | 142.83 | 439.80 | - |
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 | - |