Itaconix PLC ITXXF
$2.29
-$0.09-3.78%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.07M | 5.07M | 4.39M | 4.39M | 5.66M |
| Total Receivables | 2.28M | 2.28M | 1.69M | 1.69M | 1.32M |
| Inventory | 2.60M | 2.60M | 3.72M | 3.72M | 3.53M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.95M | 9.95M | 9.80M | 9.80M | 10.51M |
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| Total Current Assets | 9.95M | 9.95M | 9.80M | 9.80M | 10.51M |
| Net Property, Plant & Equipment | 2.85M | 2.85M | 2.92M | 2.92M | 3.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 311.00K | 311.00K | 29.00K | 29.00K | 341.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 208.00K | 208.00K | -- |
| Total Assets | 13.11M | 13.11M | 12.96M | 12.96M | 13.90M |
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| Total Accounts Payable | 3.19M | 3.19M | 2.05M | 2.05M | 2.55M |
| Total Accrued Expenses | -- | -- | 648.00K | 648.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.00K | 167.00K | 162.00K | 162.00K | 268.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.35M | 3.35M | 2.86M | 2.86M | 2.82M |
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| Total Current Liabilities | 3.35M | 3.35M | 2.86M | 2.86M | 2.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78M | 1.78M | 1.86M | 1.86M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.13M | 5.13M | 4.72M | 4.72M | 4.42M |
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| Common Stock & APIC | 66.68M | 66.68M | 66.68M | 66.68M | 66.68M |
| Retained Earnings | -91.78M | -91.78M | -91.49M | -91.49M | -90.37M |
| Treasury Stock & Other | 33.08M | 33.08M | 33.05M | 33.05M | 33.17M |
| Total Common Equity | 7.98M | 7.98M | 8.23M | 8.23M | 9.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.98M | 7.98M | 8.23M | 8.23M | 9.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.98M | 7.98M | 8.23M | 8.23M | 9.48M |
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