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 | 0.00% | 70.72% | 0.00% | -98.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.43% | 0.00% | 12.78% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -96.76% | 0.00% | -52.50% | 0.00% |
| Change in Net Operating Assets | 0.00% | 351.49% | 0.00% | 31.29% | 0.00% |
| Cash from Operations | 0.00% | 201.95% | 0.00% | -145.09% | 0.00% |
| Capital Expenditure | 0.00% | 60.20% | 0.00% | 9.67% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 23.94% | 0.00% | -20.19% | 0.00% |
| Cash from Investing | 0.00% | 37.21% | 0.00% | -7.22% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 56.15% | 0.00% | -216.95% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 52.33% | 0.00% | -191.53% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 118.14% | 0.00% | -59.68% | 0.00% |