JX Luxventure Group Inc.
JXG
$2.43
$0.02220.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.81% | -21.81% | -96.09% | -96.09% | -95.97% |
| Total Receivables | 125.01% | 125.01% | -1.23% | -1.23% | -58.93% |
| Inventory | -- | -- | 344.12% | 344.12% | -61.80% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 432.34% | 432.34% | -- | -- | 5.62% |
| Total Current Assets | 201.44% | 201.44% | -35.12% | -35.12% | -73.31% |
|
|
|||||
| Total Current Assets | 201.44% | 201.44% | -35.12% | -35.12% | -73.31% |
| Net Property, Plant & Equipment | -13.06% | -13.06% | -27.01% | -27.01% | -26.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -55.07% | -55.07% | -27.75% |
| Total Assets | 34.83% | 34.83% | -40.64% | -40.64% | -57.33% |
|
|
|||||
| Total Accounts Payable | -42.16% | -42.16% | -73.38% | -73.38% | 125.93% |
| Total Accrued Expenses | 185.13% | 185.13% | -- | -- | -87.19% |
| Short-term Debt | 27.55% | 27.55% | -- | -- | 58.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 598,500.00% | 598,500.00% | 15.76% | 15.76% | -99.91% |
| Total Other Current Liabilities | 598,500.00% | 598,500.00% | 15.76% | 15.76% | -99.91% |
| Total Current Liabilities | 72.09% | 72.09% | -49.55% | -49.55% | -45.58% |
|
|
|||||
| Total Current Liabilities | 72.09% | 72.09% | -49.55% | -49.55% | -45.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.55% | 27.55% | -- | -- | 58.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.09% | 72.09% | -49.55% | -49.55% | -45.58% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 108.18% | 108.18% | 215.39% |
| Retained Earnings | 3.93% | 3.93% | -332.30% | -332.30% | -3,743.40% |
| Treasury Stock & Other | -3.61% | -3.61% | 265.59% | 265.59% | 424.56% |
| Total Common Equity | 43.75% | 43.75% | -50.21% | -50.21% | -74.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 43.75% | 43.75% | -50.21% | -50.21% | -74.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.95% | 22.95% | -37.22% | -37.22% | -60.07% |
|
|
|||||