JX Luxventure Group Inc. (JXG)

NASDAQ: JXG · Real-Time Price · USD

8.80

-0.15 (-1.68%)

At close: Sep 14, 2026, 4:00 PM EDT

8.63

-0.17 (-1.93%)

After-hours: Sep 14, 2026, 7:30 PM EDT

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

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

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

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

SEC Filings: 10-K · 10-Q