Itaconix PLC
ITXXF
$1.53
-$0.32-17.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.66M | 5.66M | 6.73M | 6.73M | 6.72M |
| Total Receivables | 1.32M | 1.32M | 1.28M | 1.28M | 957.00K |
| Inventory | 3.53M | 3.53M | 2.31M | 2.31M | 1.71M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.51M | 10.51M | 10.33M | 10.33M | 9.38M |
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| Total Current Assets | 10.51M | 10.51M | 10.33M | 10.33M | 9.38M |
| Net Property, Plant & Equipment | 3.04M | 3.04M | 2.61M | 2.61M | 2.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 341.00K | 341.00K | 47.00K | 47.00K | 147.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 197.00K | 197.00K | -- |
| Total Assets | 13.90M | 13.90M | 13.18M | 13.18M | 13.48M |
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| Total Accounts Payable | 2.55M | 2.55M | 1.44M | 1.44M | 1.21M |
| Total Accrued Expenses | -- | -- | 437.00K | 437.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.00K | 268.00K | 271.00K | 271.00K | 275.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.82M | 2.82M | 2.15M | 2.15M | 1.48M |
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| Total Current Liabilities | 2.82M | 2.82M | 2.15M | 2.15M | 1.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60M | 1.60M | 1.70M | 1.70M | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.42M | 4.42M | 3.85M | 3.85M | 3.31M |
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| Common Stock & APIC | 66.68M | 66.68M | 66.68M | 66.68M | 66.68M |
| Retained Earnings | -90.37M | -90.37M | -89.96M | -89.96M | -89.12M |
| Treasury Stock & Other | 33.17M | 33.17M | 32.61M | 32.61M | 32.62M |
| Total Common Equity | 9.48M | 9.48M | 9.33M | 9.33M | 10.17M |
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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 | 9.48M | 9.48M | 9.33M | 9.33M | 10.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.48M | 9.48M | 9.33M | 9.33M | 10.17M |
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