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 | |
|---|---|---|---|---|---|
| Net Income | -205.00K | -205.00K | -418.00K | -418.00K | -514.50K |
| Total Depreciation and Amortization | 90.00K | 90.00K | 76.00K | 76.00K | 90.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.00K | 260.00K | -68.50K | -68.50K | -103.00K |
| Change in Net Operating Assets | -294.00K | -294.00K | -127.50K | -127.50K | -311.50K |
| Cash from Operations | -149.00K | -149.00K | -538.00K | -538.00K | -838.50K |
| Capital Expenditure | -165.50K | -165.50K | -164.50K | -164.50K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.50K | -215.50K | 1.54M | 1.54M | 1.62M |
| Cash from Investing | -381.00K | -381.00K | 1.37M | 1.37M | 1.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.50K | -61.50K | -79.50K | -79.50K | -60.00K |
| 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 | 4.50K | 4.50K | -4.50K |
| Cash from Financing | -69.00K | -69.00K | -75.00K | -75.00K | -64.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.00K | -599.00K | 759.00K | 759.00K | 698.50K |