Itaconix PLC
ITXXF
$2.20
$0.5130.18%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.04% | -23.04% | -38.49% | -38.49% | 1,365.66% |
| Total Receivables | -9.85% | -9.85% | 98.55% | 98.55% | 766.46% |
| Inventory | 110.95% | 110.95% | 53.55% | 53.55% | -2.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.34% | -8.34% | -25.03% | -25.03% | 499.31% |
|
|
|||||
| Total Current Assets | -8.34% | -8.34% | -25.03% | -25.03% | 499.31% |
| Net Property, Plant & Equipment | 1.32% | 1.32% | 323.82% | 323.82% | 299.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 95.83% | 95.83% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.94% | -12.94% | 2.52% | 2.52% | 499.72% |
|
|
|||||
| Total Accounts Payable | 19.02% | 19.02% | -1.15% | -1.15% | 20.66% |
| Total Accrued Expenses | -6.62% | -6.62% | -- | -- | -45.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.87% | -2.87% | 71.88% | 71.88% | 55.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.76% | 9.76% | 7.32% | 7.32% | -38.49% |
|
|
|||||
| Total Current Liabilities | 9.76% | 9.76% | 7.32% | 7.32% | -38.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.23% | -13.23% | 3,714.58% | 3,714.58% | 1,544.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.74% | -1.74% | 131.93% | 131.93% | 18.61% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.20% | 0.20% | 23.70% |
| Retained Earnings | -2.12% | -2.12% | -2.14% | -2.14% | -1.77% |
| Treasury Stock & Other | -0.08% | -0.08% | 0.58% | 0.58% | 2.38% |
| Total Common Equity | -16.85% | -16.85% | -13.24% | -13.24% | 1,548.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.85% | -16.85% | -13.24% | -13.24% | 1,548.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.85% | -16.85% | -13.24% | -13.24% | 1,548.26% |
|
|
|||||