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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.81% | -15.81% | -23.04% | -23.04% | -38.49% |
| Total Receivables | 37.93% | 37.93% | -9.85% | -9.85% | 98.55% |
| Inventory | 106.79% | 106.79% | 110.95% | 110.95% | 53.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.00% | 12.00% | -8.34% | -8.34% | -25.03% |
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| Total Current Assets | 12.00% | 12.00% | -8.34% | -8.34% | -25.03% |
| Net Property, Plant & Equipment | 13.29% | 13.29% | 1.32% | 1.32% | 323.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.97% | 131.97% | 95.83% | 95.83% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.06% | 3.06% | -12.94% | -12.94% | 2.52% |
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| Total Accounts Payable | 111.19% | 111.19% | 19.02% | 19.02% | -1.15% |
| Total Accrued Expenses | -- | -- | -6.62% | -6.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | -2.55% | -2.87% | -2.87% | 71.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.07% | 90.07% | 9.76% | 9.76% | 7.32% |
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| Total Current Liabilities | 90.07% | 90.07% | 9.76% | 9.76% | 7.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.62% | -12.62% | -13.23% | -13.23% | 3,714.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.30% | 33.30% | -1.74% | -1.74% | 131.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.20% |
| Retained Earnings | -1.40% | -1.40% | -2.12% | -2.12% | -2.14% |
| Treasury Stock & Other | 1.70% | 1.70% | -0.08% | -0.08% | 0.58% |
| Total Common Equity | -6.79% | -6.79% | -16.85% | -16.85% | -13.24% |
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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 | -6.79% | -6.79% | -16.85% | -16.85% | -13.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | -6.79% | -16.85% | -16.85% | -13.24% |
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