JX Luxventure Group Inc. (JXG)
NASDAQ: JXG · Real-Time Price · USD
4.620
+0.320 (7.44%)
At close: Dec 5, 2025, 4:00 PM EST
6.02
+1.40 (30.30%)
After-hours: Dec 5, 2025, 7:59 PM EST
JX Luxventure Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.23 | 1.18 | 0.41 | 0.52 | 12.91 | 16.62 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 1.18 | 0.41 | 0.52 | 12.91 | 16.62 | Upgrade
|
| Cash Growth | -74.29% | 190.80% | -21.81% | -95.97% | -22.30% | -19.39% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.4 | - | 7.74 | 11.35 | Upgrade
|
| Other Receivables | 15.53 | 0.11 | 7.06 | 3.32 | 0.34 | 0.12 | Upgrade
|
| Receivables | 15.53 | 0.11 | 7.47 | 3.32 | 8.08 | 11.48 | Upgrade
|
| Inventory | - | - | - | 0.44 | 1.16 | 1.85 | Upgrade
|
| Other Current Assets | - | 10.32 | 11.62 | 2.18 | 2.07 | 1.5 | Upgrade
|
| Total Current Assets | 15.76 | 11.61 | 19.49 | 6.47 | 24.23 | 31.46 | Upgrade
|
| Property, Plant & Equipment | 1.96 | 2.14 | 2.43 | 2.79 | 3.8 | 2.84 | Upgrade
|
| Other Intangible Assets | 13.8 | 15.93 | - | - | 0.38 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 16.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | 7 | 9.69 | 10.61 | Upgrade
|
| Total Assets | 31.52 | 29.69 | 21.92 | 16.26 | 38.09 | 62.48 | Upgrade
|
| Accounts Payable | 3.97 | 0.42 | 0.39 | 0.67 | 0.3 | 0.28 | Upgrade
|
| Accrued Expenses | - | 2.2 | 1.85 | 0.65 | 5.06 | 5.08 | Upgrade
|
| Short-Term Debt | 2.84 | 5.43 | 3.33 | 2.61 | 1.65 | 2.28 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.73 | - | 0 | - | 0.05 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.22 | 0.26 | Upgrade
|
| Other Current Liabilities | 0 | - | 1.2 | - | - | - | Upgrade
|
| Total Current Liabilities | 7.55 | 8.78 | 6.76 | 3.93 | 7.22 | 7.94 | Upgrade
|
| Long-Term Leases | 0 | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.55 | 8.79 | 6.76 | 3.93 | 7.22 | 7.94 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 81.35 | 78.96 | 77.97 | 77.96 | 24.72 | 11.31 | Upgrade
|
| Retained Earnings | -69.62 | -71.33 | -74.41 | -77.45 | 2.13 | 46.49 | Upgrade
|
| Comprehensive Income & Other | 5.23 | 5.26 | 5.74 | 5.95 | -1.83 | -3.27 | Upgrade
|
| Total Common Equity | 16.96 | 12.89 | 9.29 | 6.47 | 25.01 | 54.53 | Upgrade
|
| Minority Interest | -0 | -0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 23.96 | 20.9 | 15.15 | 12.33 | 30.87 | 54.53 | Upgrade
|
| Total Liabilities & Equity | 31.52 | 29.69 | 21.92 | 16.26 | 38.09 | 62.48 | Upgrade
|
| Total Debt | 2.85 | 5.44 | 3.33 | 2.61 | 1.65 | 2.28 | Upgrade
|
| Net Cash (Debt) | -2.62 | -4.25 | -2.92 | -2.09 | 11.27 | 14.34 | Upgrade
|
| Net Cash Growth | - | - | - | - | -21.43% | -24.47% | Upgrade
|
| Net Cash Per Share | -7.34 | -17.88 | -27.55 | -74.58 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.24 | 0.27 | 0.1 | 0.1 | 0.01 | - | Upgrade
|
| Total Common Shares Outstanding | 0.24 | 0.15 | 0.1 | 0.1 | - | - | Upgrade
|
| Working Capital | 8.2 | 2.83 | 12.73 | 2.54 | 17 | 23.51 | Upgrade
|
| Book Value Per Share | 69.45 | 86.05 | 91.98 | 63.98 | - | - | Upgrade
|
| Tangible Book Value | 3.17 | -3.04 | 9.29 | 6.47 | 24.63 | 53.93 | Upgrade
|
| Tangible Book Value Per Share | 12.96 | -20.31 | 91.98 | 63.98 | - | - | Upgrade
|
| Machinery | - | 2.89 | 3.01 | 3.1 | 5.48 | 7.57 | Upgrade
|
| Leasehold Improvements | - | - | - | - | - | 1.17 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.