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 | 0.00% | -16.01% | 0.00% | 0.24% | 0.00% |
| Total Receivables | 0.00% | 3.04% | 0.00% | 33.86% | 0.00% |
| Inventory | 0.00% | 52.85% | 0.00% | 35.28% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 1.77% | 0.00% | 10.05% | 0.00% |
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| Total Current Assets | 0.00% | 1.77% | 0.00% | 10.05% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 16.76% | 0.00% | -2.98% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 625.53% | 0.00% | -68.03% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -- | -- |
| Total Assets | 0.00% | 5.44% | 0.00% | -2.26% | 0.00% |
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| Total Accounts Payable | 0.00% | 77.00% | 0.00% | 19.32% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.11% | 0.00% | -1.45% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | 31.11% | 0.00% | 44.97% | 0.00% |
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| Total Current Liabilities | 0.00% | 31.11% | 0.00% | 44.97% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -5.77% | 0.00% | -7.26% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 14.82% | 0.00% | 16.09% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -0.46% | 0.00% | -0.94% | 0.00% |
| Treasury Stock & Other | 0.00% | 1.71% | 0.00% | -0.01% | 0.00% |
| Total Common Equity | 0.00% | 1.58% | 0.00% | -8.24% | 0.00% |
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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 | 0.00% | 1.58% | 0.00% | -8.24% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 1.58% | 0.00% | -8.24% | 0.00% |
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