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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.40% | -10.40% | -34.79% | -34.79% | -15.81% |
| Total Receivables | 72.58% | 72.58% | 32.01% | 32.01% | 37.93% |
| Inventory | -26.43% | -26.43% | 60.77% | 60.77% | 106.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.37% | -5.37% | -5.11% | -5.11% | 12.00% |
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| Total Current Assets | -5.37% | -5.37% | -5.11% | -5.11% | 12.00% |
| Net Property, Plant & Equipment | -6.44% | -6.44% | 11.53% | 11.53% | 13.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.80% | -8.80% | -38.30% | -38.30% | 131.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.58% | 5.58% | -- |
| Total Assets | -5.69% | -5.69% | -1.77% | -1.77% | 3.06% |
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| Total Accounts Payable | 25.13% | 25.13% | 42.53% | 42.53% | 111.19% |
| Total Accrued Expenses | -- | -- | 48.28% | 48.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.69% | -37.69% | 10.20% | 10.20% | -2.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.15% | 19.15% | 41.42% | 41.42% | 90.07% |
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| Total Current Liabilities | 19.15% | 19.15% | 41.42% | 41.42% | 90.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.00% | 11.00% | -6.48% | -6.48% | -12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.19% | 16.19% | 17.66% | 17.66% | 33.30% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.56% | -1.56% | -1.53% | -1.53% | -1.40% |
| Treasury Stock & Other | -0.28% | -0.28% | 1.34% | 1.34% | 1.70% |
| Total Common Equity | -15.88% | -15.88% | -10.27% | -10.27% | -6.79% |
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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 | -15.88% | -15.88% | -10.27% | -10.27% | -6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.88% | -15.88% | -10.27% | -10.27% | -6.79% |
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