JX Luxventure Group Inc. (JXG)
NASDAQ: JXG · Real-Time Price · USD
7.16
-0.10 (-1.38%)
Oct 23, 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.
Assets
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 | 0.16 | 0.11 | 7.06 | 3.32 | 0.34 |
Receivables | 0.16 | 0.11 | 7.47 | 3.32 | 8.08 |
Inventory | - | - | - | 0.44 | 1.16 |
Other Current Assets | 23.86 | 10.32 | 11.62 | 2.18 | 2.07 |
Total Current Assets | 24.72 | 11.61 | 19.49 | 6.47 | 24.23 |
Property, Plant & Equipment | 1.91 | 2.14 | 2.43 | 2.79 | 3.8 |
Other Intangible Assets | 16.33 | 15.93 | - | - | 0.38 |
Other Long-Term Assets | - | - | - | 7 | 9.69 |
Total Assets | 42.96 | 29.69 | 21.92 | 16.26 | 38.09 |
Liabilities
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 |
Accounts Payable | 6.55 | 0.42 | 0.39 | 0.67 | 0.3 |
Accrued Expenses | 2.15 | 2.2 | 1.85 | 0.65 | 5.06 |
Short-Term Debt | 8.8 | 5.43 | 3.33 | 2.61 | 1.65 |
Current Portion of Leases | 0 | 0.01 | - | - | - |
Current Income Taxes Payable | 0.83 | 0.73 | - | 0 | - |
Current Unearned Revenue | 0.21 | - | - | - | 0.22 |
Other Current Liabilities | - | - | 1.2 | - | - |
Total Current Liabilities | 18.53 | 8.78 | 6.76 | 3.93 | 7.22 |
Long-Term Leases | - | 0 | - | - | - |
Total Liabilities | 18.53 | 8.79 | 6.76 | 3.93 | 7.22 |
Shareholders' Equity
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 |
Common Stock | 0 | 0 | 0 | 0.01 | 0 |
Additional Paid-In Capital | 94 | 78.96 | 77.97 | 77.96 | 24.72 |
Retained Earnings | -82.33 | -71.33 | -74.41 | -77.45 | 2.13 |
Comprehensive Income & Other | 6.43 | 5.26 | 5.74 | 5.95 | -1.83 |
Total Common Equity | 18.09 | 12.89 | 9.29 | 6.47 | 25.01 |
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 |
Additional Metrics
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 |
Total Debt | 8.8 | 5.44 | 3.33 | 2.61 | 1.65 |
Net Cash (Debt) | -8.1 | -4.25 | -2.92 | -2.09 | 11.27 |
Net Cash Growth | - | - | - | - | -21.43% |
Net Cash Per Share | -13.04 | -17.88 | -27.55 | -74.58 | - |
Filing Date Shares Outstanding | 9.28 | 0.27 | 0.1 | 0.1 | 0.01 |
Total Common Shares Outstanding | 1.43 | 0.15 | 0.1 | 0.1 | - |
Working Capital | 6.19 | 2.83 | 12.73 | 2.54 | 17 |
Book Value Per Share | 12.68 | 86.05 | 91.98 | 63.98 | - |
Tangible Book Value | 1.76 | -3.04 | 9.29 | 6.47 | 24.63 |
Tangible Book Value Per Share | 1.23 | -20.31 | 91.98 | 63.98 | - |
Machinery | 2.92 | 2.89 | 3.01 | 3.1 | 5.48 |