Itaconix PLC
ITXXF
$1.20
-$0.30-19.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.39M | 4.39M | 5.66M | 5.66M | 6.73M |
| Total Receivables | 1.69M | 1.69M | 1.32M | 1.32M | 1.28M |
| Inventory | 3.72M | 3.72M | 3.53M | 3.53M | 2.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.80M | 9.80M | 10.51M | 10.51M | 10.33M |
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| Total Current Assets | 9.80M | 9.80M | 10.51M | 10.51M | 10.33M |
| Net Property, Plant & Equipment | 2.92M | 2.92M | 3.04M | 3.04M | 2.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.00K | 29.00K | 341.00K | 341.00K | 47.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.00K | 208.00K | -- | -- | 197.00K |
| Total Assets | 12.96M | 12.96M | 13.90M | 13.90M | 13.19M |
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| Total Accounts Payable | 2.05M | 2.05M | 2.55M | 2.55M | 1.44M |
| Total Accrued Expenses | 648.00K | 648.00K | -- | -- | 437.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 162.00K | 162.00K | 268.00K | 268.00K | 147.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.86M | 2.86M | 2.82M | 2.82M | 2.02M |
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| Total Current Liabilities | 2.86M | 2.86M | 2.82M | 2.82M | 2.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.86M | 1.86M | 1.60M | 1.60M | 1.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.72M | 4.72M | 4.42M | 4.42M | 4.01M |
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| Common Stock & APIC | 66.68M | 66.68M | 66.68M | 66.68M | 66.68M |
| Retained Earnings | -91.49M | -91.49M | -90.37M | -90.37M | -90.11M |
| Treasury Stock & Other | 33.05M | 33.05M | 33.17M | 33.17M | 32.61M |
| Total Common Equity | 8.23M | 8.23M | 9.48M | 9.48M | 9.18M |
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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 | 8.23M | 8.23M | 9.48M | 9.48M | 9.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.23M | 8.23M | 9.48M | 9.48M | 9.18M |
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