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    • JX Luxventure Limited logo

    JX Luxventure Limited

    JXG | NASDAQ
    Chart Builder DCF Calculator
    $6.20
    +$0.01 (+0.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.35
    +$0.15 (+2.42%)
    Pre-market: Sep 22, 2026, 7:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.62M Q3 2020
    Low 0 Q1 2020
    5Y CAGR -46.92%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		700.73K 700.73K 225.49K 1.18M 1.18M 877.05K 877.05K 407.31K 407.31K 432.77K 432.77K 520.92K 520.92K 11.08M 11.08M 12.91M 12.91M 14.1M 14.1M 16.62M 16.62M 16.37M n/a
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 4M 4M 7M 7M 8.9M 8.9M 9.69M 9.69M 10.92M 29.19M 27.57M 27.57M 2.19M n/a
    Receivables
    		164.69K n/a 15.53M 106.22K 102 4M 1.01M 7.47M 402.82K 6.17M 1.38M 3.32M n/a 6.33M 3.74M 8.16M 7.74M 9.28M 9.28M 11.35M 11.35M 9.95M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.5M 5.5M 444.55K 444.55K 1.24M 1.24M 1.16M 1.16M 2.2M 2.2M 1.85M 1.85M 2.03M n/a
    Other Current Assets
    		n/a 24.02M n/a n/a 10.43M n/a 2.99M n/a 18.68M n/a 4.79M n/a 5.5M -84.65K 2.58M n/a 2.41M 1.08M 1.17M 1.63M 1.63M -77.04K -20.62M
    Total Current Assets
    		24.72M 24.72M 15.76M 11.61M 11.61M 4.88M 4.88M 19.49M 19.49M 12.1M 12.1M 6.47M 6.47M 18.65M 18.65M 24.23M 24.23M 26.75M 26.75M 31.46M 31.46M 28.35M n/a
    Property-Plant & Equipment
    		1.91M 1.91M 1.96M 2.14M 2.14M 2.46M 2.46M 2.43M 2.43M 2.51M 2.51M 2.79M 2.79M 3.44M 3.44M 3.8M 3.8M 2.78M 2.78M 2.84M 2.84M 10.59M n/a
    Goodwill & Intangibles
    		16.33M 16.33M 13.8M 15.93M 15.93M 18.6M 18.6M n/a n/a n/a n/a n/a n/a 355.7K 355.7K 380.09K 380.09K 603.83K 603.83K 604.97K 604.97K 564.63K n/a
    Total Long-Term Assets
    		18.24M 18.24M 15.76M 18.07M 18.07M 21.06M 21.06M 2.43M 2.43M 6.51M 6.51M 9.79M 9.79M 12.7M 12.7M 13.87M 13.87M 32.57M 32.57M 31.02M 31.02M 28.42M n/a
    Total Assets
    		42.96M 42.96M 31.52M 29.69M 29.69M 25.94M 25.94M 21.92M 21.92M 18.6M 18.6M 16.26M 16.26M 31.34M 31.34M 38.09M 38.09M 59.33M 59.33M 62.48M 62.48M 56.77M n/a
    Account Payables
    		4.43M 6.55M 1.85M 416.99K 416.99K 2.61M 2.61M 388.13K 388.13K 1.31M 1.31M 670.97K 670.97K 4.91M 4.91M 297.03K 297.03K 2.03M 2.03M 276.72K 276.72K 4.32M n/a
    Deferred Revenue
    		205.08K n/a 3.87K n/a n/a 343.12K n/a 1.2M n/a n/a n/a n/a n/a 319.5K n/a 218.73K n/a 186.63K n/a n/a n/a n/a n/a
    Short-Term Debt
    		3.69M 8.8M 3.63M 1.64M 5.43M 619.22K 5.25M 3.33M 3.33M n/a n/a 2.61M 2.61M 3.46M 1.12M 1.65M 1.65M 1.16M 1.16M 2.28M 2.28M 1.87M n/a
    Other Current Liabilities
    		n/a 1.03M n/a n/a 733.67K n/a 343.12K n/a 1.2M n/a 3.08M -2.61M 212 n/a 2.66M n/a 218.73K n/a 10.29M 305.45K 305.45K 192.73K n/a
    Total Current Liabilities
    		18.53M 18.53M 7.55M 8.78M 8.78M 8.21M 8.21M 6.76M 6.76M 4.38M 4.38M 3.93M 3.93M 8.69M 8.69M 7.22M 7.22M 13.48M 13.48M 7.94M 7.94M 6.63M n/a
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -54.44M
    Total Long-Term Liabilities
    		n/a n/a 641 4.46K 4.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -54.44M
    Total Liabilities
    		18.53M 18.53M 7.55M 8.79M 8.79M 8.21M 8.21M 6.76M 6.76M 4.38M 4.38M 3.93M 3.93M 8.69M 8.69M 7.22M 7.22M 13.48M 13.48M 7.94M 7.94M 6.63M -54.44M
    Total Debt
    		3.7M 8.8M 3.64M 1.66M 5.44M 619.22K 5.25M 3.33M 3.33M n/a n/a 2.61M 2.61M 3.46M 1.12M 1.65M 1.65M 1.16M 1.16M 2.28M 2.28M 1.87M n/a
    Book Value
    		24.43M 24.43M 23.96M 20.9M 20.9M 17.73M 17.73M 15.15M 15.15M 14.22M 14.22M 12.33M 12.33M 22.65M 22.65M 30.87M 30.87M 45.84M 45.84M 54.53M 54.53M 50.14M 54.44M
    Book Value Per Share
    		24.47 24.47 64.82 56.54 197 167.08 167.08 142.83 142.83 134.03 1.11K 966.36 52.67K 48.09K 3.31K 4.52K 460.78K 9.71K 10.61K 12.63K 12.61K 11.6K 13.38K
    Common Stock
    		143 143 524 899 899 606 606 606 606 6.06K 6.06K 6.06K 6.06K 1.28K 1.28K 590 590 575 575 341 341 259 n/a
    Retained Earnings
    		-82.33M -82.33M -69.62M -71.33M -71.33M -71.51M -71.51M -74.41M -74.41M -75.06M -75.06M -77.45M -77.45M -23.45M -17.36M -3.96M 2.13M 34.39M 34.39M 46.49M 46.49M 43.62M n/a
    Comprehensive Income
    		6.43M 6.43M 5.23M 5.26M 5.26M 5.41M 5.41M 5.74M 5.74M 5.46M 5.46M 5.95M 5.95M 2.79M -3.3M 4.25M -1.83M -2.71M -2.71M -3.27M -3.27M -2.86M 54.44M
    Shareholders Equity
    		24.43M 24.43M 23.96M 20.9M 20.9M 17.73M 17.73M 15.15M 15.15M 14.22M 14.22M 12.33M 12.33M 22.65M 22.65M 30.87M 30.87M 45.84M 45.84M 54.53M 54.53M 50.14M 54.44M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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