JX Luxventure Group Inc. (NASDAQ:JXG)
Insiders here have filed 5 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $82.9M
- Net income
- -$11.0M
- Net margin
- -13.3%
Little or no net debt.
- Total debt
- $3.7M
- Cash
- $701K
- Debt / equity
- 0.15
Covers near-term obligations, without much room.
- Current assets
- $24.7M
- Current liabilities
- $18.5M
- Current ratio
- 1.33
Roughly cash-neutral.
- Operating cash flow
- -$4.1M
- Free cash flow
- -$4.1M
- FCF margin
- -4.9%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 1.0M
- Share growth (1y)
- 211.3%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
JXG Income Statement
| Fiscal Period | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
| Revenue | 28.88 M | 28.88 M | 12.59 M | 12.59 M | 10.83 M | 10.83 M |
| Revenue Growth (YoY) | 166.70 % | 166.70 % | -10.66 % | -10.66 % | 110.11 % | 110.11 % |
| Cost of Revenue | 25.90 M | 25.90 M | 10.35 M | 10.35 M | 8.83 M | 8.83 M |
| Gross Profit | 2.98 M | 2.98 M | 2.24 M | 2.24 M | 2.00 M | 2.00 M |
| SG&A Expense | 8.80 M | 8.80 M | 1.36 M | 1.36 M | 1.47 M | 1.47 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 9.30 M | 9.30 M | 1.37 M | 1.37 M | 1.53 M | 1.53 M |
| Operating Income | -6.32 M | -6.32 M | 869.11 K | 869.11 K | 466.59 K | 466.59 K |
| Pretax Income | -6.33 M | -6.33 M | 859.05 K | 859.05 K | 460.71 K | 460.71 K |
| Tax Provision | 30.13 K | 30.13 K | 0.00 | 0.00 | 372.11 K | 372.11 K |
| Net Income | -6.36 M | -6.36 M | 859.06 K | 859.06 K | 88.61 K | 88.61 K |
| EPS (Basic) | -6.37 | -6.37 | 3.52 | 3.52 | 0.71 | 0.71 |
| EPS (Diluted) | -6.37 | -6.37 | 2.48 | 2.48 | 0.28 | 0.28 |
| Shares Outstanding | 998.38 K | 998.38 K | 347.10 K | 347.10 K | 320.76 K | 320.76 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.