Development
JX Luxventure Group Inc.
JXG
$2.45
-$0.03-1.21%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
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| Total Cash And Short-Term Investments | 520.90K | 520.90K | 11.08M | 11.08M | 12.91M |
| Total Receivables | 3.32M | 3.32M | 6.24M | 6.24M | 8.08M |
| Inventory | 444.60K | 444.60K | 1.24M | 1.24M | 1.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.18M | 2.18M | 84.70K | 84.70K | 2.07M |
| Total Current Assets | 6.47M | 6.47M | 18.65M | 18.65M | 24.23M |
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| Total Current Assets | 6.47M | 6.47M | 18.65M | 18.65M | 24.23M |
| Net Property, Plant & Equipment | 2.79M | 2.79M | 3.44M | 3.44M | 3.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 355.70K | 355.70K | 380.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00M | 7.00M | 8.90M | 8.90M | 9.69M |
| Total Assets | 16.26M | 16.26M | 31.34M | 31.34M | 38.09M |
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| Total Accounts Payable | 671.00K | 671.00K | 4.91M | 4.91M | 297.00K |
| Total Accrued Expenses | 648.10K | 648.10K | -- | -- | 5.06M |
| Short-term Debt | 488.40K | 488.40K | 1.12M | 1.12M | 1.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.12M | 2.12M | 2.66M | 2.66M | 218.70K |
| Total Other Current Liabilities | 2.12M | 2.12M | 2.66M | 2.66M | 218.70K |
| Total Current Liabilities | 3.93M | 3.93M | 8.69M | 8.69M | 7.22M |
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| Total Current Liabilities | 3.93M | 3.93M | 8.69M | 8.69M | 7.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 488.40K | 488.40K | 1.12M | 1.12M | 1.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.93M | 3.93M | 8.69M | 8.69M | 7.22M |
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| Common Stock & APIC | 77.97M | 77.97M | 37.45M | 37.45M | 24.72M |
| Retained Earnings | -77.45M | -77.45M | -17.36M | -17.36M | 2.13M |
| Treasury Stock & Other | 5.95M | 5.95M | -3.30M | -3.30M | -1.83M |
| Total Common Equity | 6.47M | 6.47M | 16.79M | 16.79M | 25.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M |
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| Total Common Equity | 6.47M | 6.47M | 16.79M | 16.79M | 25.01M |
| Total Preferred Equity | 5.86M | 5.86M | 5.86M | 5.86M | 5.86M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33M | 12.33M | 22.65M | 22.65M | 30.87M |
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