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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -22.37% | 0.00% | -16.01% | 0.00% |
| Total Receivables | 0.00% | 28.11% | 0.00% | 3.04% | 0.00% |
| Inventory | 0.00% | 5.18% | 0.00% | 52.85% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -6.76% | 0.00% | 1.77% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | -6.76% | 0.00% | 1.77% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -4.04% | 0.00% | 16.23% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -91.50% | 0.00% | 625.53% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Assets | 0.00% | -6.75% | 0.00% | 5.34% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | -19.47% | 0.00% | 77.00% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -39.55% | 0.00% | 82.31% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | 1.63% | 0.00% | 39.15% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | 1.63% | 0.00% | 39.15% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 16.38% | 0.00% | -19.64% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 6.98% | 0.00% | 9.99% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -1.25% | 0.00% | -0.28% | 0.00% |
| Treasury Stock & Other | 0.00% | -0.36% | 0.00% | 1.71% | 0.00% |
| Total Common Equity | 0.00% | -13.14% | 0.00% | 3.31% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -13.14% | 0.00% | 3.31% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -13.14% | 0.00% | 3.31% | 0.00% |
|
|
|||||