JX LUXVENTURE LIMITED Financials

JXG

Source SEC Filings (10-K/10-Q) Updated May 15, 2026 Currency USD FYE May

This page shows JX LUXVENTURE LIMITED (JXG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI JXG FY2013 2026-05-15

FY2013 shows a balance-sheet-heavy business supported by very thin equity and rapidly weakening near-term liquidity.

From FY2012 to FY2013, total assets stayed roughly flat near $57M while liabilities stayed around $55M. Yet cash fell from $328K to $28K, meaning the company preserved balance-sheet size but lost usable liquidity; the assets on hand were not readily convertible into near-term funding.

By FY2013, equity was only $2.1M against liabilities of $55.1M, leaving very little loss-absorbing cushion for a business of this size. That is why even a smaller annual loss still pushed the debt-to-equity ratio higher, from 21.9x to 25.8x, because obligations were funding nearly all of the asset base.

The reported loss narrowed from -$3.1M to -$376K, which makes the year look calmer at the bottom line. But operating cash flow worsened from -$27K to -$243K, so the improvement in earnings did not translate into stronger cash conversion or day-to-day funding capacity.

Financial Health Signals

Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of JX LUXVENTURE LIMITED's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

100

JX LUXVENTURE LIMITED carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

JX LUXVENTURE LIMITED's current ratio of 1.33 is below the typical benchmark, resulting in a score of 22/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While JX LUXVENTURE LIMITED generated -$4.1M in operating cash flow, capex of $397K consumed most of it, leaving -$4.5M in free cash flow. This results in a low score of 11/100, reflecting heavy capital investment rather than weak cash generation.

Returns

JX LUXVENTURE LIMITED generates a -45.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -17.6% the prior year.

Piotroski F-Score Weak

3/9

JX LUXVENTURE LIMITED passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.

Earnings Quality Low Quality

0.37x

For every $1 of reported earnings, JX LUXVENTURE LIMITED generates $0.37 in operating cash flow (-$4.1M OCF vs -$11.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$82.9M

JX LUXVENTURE LIMITED generated $82.9M in revenue in fiscal year 2025.

EBITDA

N/A

Net Income

-$11.0M

YoY-2825.8%

JX LUXVENTURE LIMITED reported -$11.0M in net income in fiscal year 2025. This represents a decrease of 2825.8% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$4.5M

JX LUXVENTURE LIMITED generated -$4.5M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$701K

YoY+2409.9%

JX LUXVENTURE LIMITED held $701K in cash against $4K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

JX LUXVENTURE LIMITED had 1M shares outstanding in fiscal year 2025. This represents a decrease of 80.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

-13.3%

JX LUXVENTURE LIMITED's net profit margin was -13.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity

-45.0%

YoY-27.4pp

JX LUXVENTURE LIMITED's ROE was -45.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 27.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$397K

JX LUXVENTURE LIMITED invested $397K in capex in fiscal year 2025, funding long-term assets and infrastructure.

JXG Income Statement

Metric	FY25	FY13	FY12
Revenue	$82.9M	N/A	N/A
Cost of Revenue	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A
SG&A Expenses	N/A	$339K+599.6%	$48K
Operating Income	N/A	-$339K-599.6%	-$48K
Interest Expense	$246	N/A	N/A
Income Tax	$60K	N/A	N/A
Net Income	-$11.0M-2825.8%	-$376K+87.9%	-$3.1M
EPS (Diluted)	N/A	N/A	N/A

Metric	Q3'14	Q3'13
Revenue	N/A	N/A
Cost of Revenue	N/A	N/A
Gross Profit	N/A	N/A
R&D Expenses	N/A	N/A
SG&A Expenses	N/A	N/A
Operating Income	N/A	N/A
Interest Expense	N/A	N/A
Income Tax	N/A	N/A
Net Income	N/A	N/A
EPS (Diluted)	N/A	N/A

JXG Balance Sheet

Metric	FY25	FY13	FY12
Total Assets	$43.0M-24.9%	$57.2M-0.5%	$57.5M
Current Assets	$24.7M+48741.4%	$51K-84.6%	$328K
Cash & Equivalents	$701K+2409.9%	$28K-91.5%	$328K
Inventory	N/A	N/A	N/A
Accounts Receivable	$24.0M	N/A	N/A
Goodwill	$5.8M	N/A	N/A
Total Liabilities	$18.5M-66.4%	$55.1M+0.2%	$55.0M
Current Liabilities	$18.5M+9088.9%	$202K+35.6%	$149K
Long-Term Debt	$4K	N/A	N/A
Total Equity	$24.4M+1043.5%	$2.1M-15.0%	$2.5M
Retained Earnings	-$82.3M	N/A	N/A

Metric	Q3'14	Q3'13
Total Assets	$57.2M-0.5%	$57.5M
Current Assets	$51K-84.6%	$328K
Cash & Equivalents	$28K-91.5%	$328K
Inventory	N/A	N/A
Accounts Receivable	N/A	N/A
Goodwill	N/A	N/A
Total Liabilities	$55.1M+0.2%	$55.0M
Current Liabilities	$202K+35.6%	$149K
Long-Term Debt	N/A	N/A
Total Equity	$2.1M-15.0%	$2.5M
Retained Earnings	N/A	N/A

JXG Cash Flow Statement

Metric	FY25	FY13	FY12
Operating Cash Flow	-$4.1M-1583.0%	-$243K-812.1%	-$27K
Capital Expenditures	$397K	N/A	N/A
Free Cash Flow	-$4.5M	N/A	N/A
Investing Cash Flow	-$5.5M	$0+100.0%	-$57.2M
Financing Cash Flow	$9.1M+16032.8%	-$57K-100.1%	$57.5M
Dividends Paid	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A

Metric	Q3'14	Q3'13
Operating Cash Flow	N/A	N/A
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A
Investing Cash Flow	N/A	N/A
Financing Cash Flow	N/A	N/A
Dividends Paid	N/A	N/A
Share Buybacks	N/A	N/A

JXG Financial Ratios

Metric	FY25	FY13	FY12
Gross Margin	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A
Net Margin	-13.3%	N/A	N/A
Return on Equity	-45.0%-27.4pp	-17.6%+106.1pp	-123.7%
Return on Assets	-25.6%-24.9pp	-0.7%+4.8pp	-5.4%
Current Ratio	1.33+1.1	0.25-2.0	2.21
Debt-to-Equity	0.00-25.8	25.78+3.9	21.88
FCF Margin	-5.4%	N/A	N/A

Metric	Q3'14	Q3'13
Gross Margin	N/A	N/A
Operating Margin	N/A	N/A
Net Margin	N/A	N/A
Return on Equity	N/A	N/A
Return on Assets	N/A	N/A
Current Ratio	0.25-2.0	2.21
Debt-to-Equity	25.78+3.9	21.88
FCF Margin	N/A	N/A

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Frequently Asked Questions

What is JX LUXVENTURE LIMITED's annual revenue?

JX LUXVENTURE LIMITED (JXG) reported $82.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is JX LUXVENTURE LIMITED profitable?

No, JX LUXVENTURE LIMITED (JXG) reported a net income of -$11.0M in fiscal year 2025, with a net profit margin of -13.3%.

How much debt does JX LUXVENTURE LIMITED have?

As of fiscal year 2025, JX LUXVENTURE LIMITED (JXG) had $701K in cash and equivalents against $4K in long-term debt.

What is JX LUXVENTURE LIMITED's net profit margin?

JX LUXVENTURE LIMITED (JXG) had a net profit margin of -13.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is JX LUXVENTURE LIMITED's return on equity (ROE)?

JX LUXVENTURE LIMITED (JXG) has a return on equity of -45.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is JX LUXVENTURE LIMITED's free cash flow?

JX LUXVENTURE LIMITED (JXG) generated -$4.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is JX LUXVENTURE LIMITED's operating cash flow?

JX LUXVENTURE LIMITED (JXG) generated -$4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are JX LUXVENTURE LIMITED's total assets?

JX LUXVENTURE LIMITED (JXG) had $43.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are JX LUXVENTURE LIMITED's capital expenditures?

JX LUXVENTURE LIMITED (JXG) invested $397K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does JX LUXVENTURE LIMITED have outstanding?

JX LUXVENTURE LIMITED (JXG) had 1M shares outstanding as of fiscal year 2025.

What is JX LUXVENTURE LIMITED's current ratio?

JX LUXVENTURE LIMITED (JXG) had a current ratio of 1.33 as of fiscal year 2025, which is considered adequate.

What is JX LUXVENTURE LIMITED's debt-to-equity ratio?

JX LUXVENTURE LIMITED (JXG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is JX LUXVENTURE LIMITED's return on assets (ROA)?

JX LUXVENTURE LIMITED (JXG) had a return on assets of -25.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is JX LUXVENTURE LIMITED's cash runway?

Based on fiscal year 2025 data, JX LUXVENTURE LIMITED (JXG) had $701K in cash against an annual operating cash burn of $4.1M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is JX LUXVENTURE LIMITED's Piotroski F-Score?

JX LUXVENTURE LIMITED (JXG) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are JX LUXVENTURE LIMITED's earnings high quality?

JX LUXVENTURE LIMITED (JXG) has an earnings quality ratio of 0.37x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is JX LUXVENTURE LIMITED?

JX LUXVENTURE LIMITED (JXG) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.