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 | -1.25M | -1.56M | -1.87M | -1.87M | -1.87M |
| Total Depreciation and Amortization | 332.00K | 332.50K | 333.00K | 360.50K | 388.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.00K | 20.00K | -343.00K | -229.50K | -116.00K |
| Change in Net Operating Assets | -843.00K | -860.50K | -878.00K | -981.50K | -1.09M |
| Cash from Operations | -1.37M | -2.06M | -2.75M | -2.72M | -2.68M |
| Capital Expenditure | -660.00K | -511.50K | -363.00K | -227.50K | -92.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.64M | 4.48M | 6.31M | 1.10M | -4.11M |
| Cash from Investing | 1.98M | 3.96M | 5.95M | 874.00K | -4.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -282.00K | -280.50K | -279.00K | -297.00K | -315.00K |
| Issuance of Common Stock | -- | -- | -- | 586.50K | 1.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -3.00K | 0.00 | -466.50K | -933.00K |
| Cash from Financing | -288.00K | -283.50K | -279.00K | -177.00K | -75.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00K | 1.62M | 2.92M | -2.02M | -6.96M |