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 | |
|---|---|---|---|---|---|
| Net Income | -485.00K | -485.00K | -205.00K | -205.00K | -496.50K |
| Total Depreciation and Amortization | 101.50K | 101.50K | 90.00K | 90.00K | 77.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.50K | 123.50K | 260.00K | 260.00K | 9.00K |
| Change in Net Operating Assets | -202.00K | -202.00K | -294.00K | -294.00K | -127.50K |
| Cash from Operations | -462.00K | -462.00K | -149.00K | -149.00K | -538.00K |
| Capital Expenditure | -149.50K | -149.50K | -165.50K | -165.50K | -164.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.00K | -259.00K | -215.50K | -215.50K | 1.54M |
| Cash from Investing | -408.50K | -408.50K | -381.00K | -381.00K | 1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.50K | -93.50K | -61.50K | -61.50K | -79.50K |
| 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 | -7.50K | -7.50K | 4.50K |
| Cash from Financing | -86.00K | -86.00K | -69.00K | -69.00K | -75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.50K | -956.50K | -599.00K | -599.00K | 759.00K |