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 | |
|---|---|---|---|---|---|
| Net Income | -142.00K | -142.00K | -485.00K | -485.00K | -244.50K |
| Total Depreciation and Amortization | 97.00K | 97.00K | 101.50K | 101.50K | 90.00K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 4.00K | 123.50K | 123.50K | 260.00K |
| Change in Net Operating Assets | 508.00K | 508.00K | -202.00K | -202.00K | -294.00K |
| Cash from Operations | 471.00K | 471.00K | -462.00K | -462.00K | -188.50K |
| Capital Expenditure | -59.50K | -59.50K | -149.50K | -149.50K | -165.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.00K | -197.00K | -259.00K | -259.00K | -215.50K |
| Cash from Investing | -256.50K | -256.50K | -408.50K | -408.50K | -381.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.00K | -41.00K | -93.50K | -93.50K | -29.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.50K | 7.50K | -- |
| Cash from Financing | -41.00K | -41.00K | -86.00K | -86.00K | -29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.50K | 173.50K | -956.50K | -956.50K | -599.00K |