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 | -34.79% | -34.79% | -15.81% | -15.81% | -23.04% |
| Total Receivables | 32.01% | 32.01% | 37.93% | 37.93% | -9.85% |
| Inventory | 60.77% | 60.77% | 106.79% | 106.79% | 110.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.11% | -5.11% | 12.00% | 12.00% | -8.34% |
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| Total Current Assets | -5.11% | -5.11% | 12.00% | 12.00% | -8.34% |
| Net Property, Plant & Equipment | 11.53% | 11.53% | 13.29% | 13.29% | 1.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -38.30% | -38.30% | 131.97% | 131.97% | 95.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.58% | 5.58% | -- | -- | -- |
| Total Assets | -1.77% | -1.77% | 3.06% | 3.06% | -12.86% |
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| Total Accounts Payable | 42.53% | 42.53% | 111.19% | 111.19% | 19.02% |
| Total Accrued Expenses | 48.28% | 48.28% | -- | -- | -6.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20% | 10.20% | -2.55% | -2.55% | -47.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 41.42% | 41.42% | 90.07% | 90.07% | 3.43% |
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| Total Current Liabilities | 41.42% | 41.42% | 90.07% | 90.07% | 3.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.48% | -6.48% | -12.62% | -12.62% | 1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.66% | 17.66% | 33.30% | 33.30% | 2.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.53% | -1.53% | -1.40% | -1.40% | -2.30% |
| Treasury Stock & Other | 1.34% | 1.34% | 1.70% | 1.70% | -0.08% |
| Total Common Equity | -10.27% | -10.27% | -6.79% | -6.79% | -18.25% |
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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 | -10.27% | -10.27% | -6.79% | -6.79% | -18.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.27% | -10.27% | -6.79% | -6.79% | -18.25% |
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