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 | -1.38M | -1.39M | -1.40M | -1.71M | -2.02M |
| Total Depreciation and Amortization | 383.00K | 358.50K | 334.00K | 334.50K | 335.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 767.00K | 652.50K | 538.00K | 175.00K | -188.00K |
| Change in Net Operating Assets | -992.00K | -917.50K | -843.00K | -860.50K | -878.00K |
| Cash from Operations | -1.22M | -1.30M | -1.37M | -2.06M | -2.75M |
| Capital Expenditure | -630.00K | -645.00K | -660.00K | -511.50K | -363.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -949.00K | 846.50K | 2.64M | 4.48M | 6.31M |
| Cash from Investing | -1.58M | 201.50K | 1.98M | 3.96M | 5.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -310.00K | -296.00K | -282.00K | -280.50K | -279.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.00K | -6.00K | -3.00K | 0.00 |
| Cash from Financing | -310.00K | -299.00K | -288.00K | -283.50K | -279.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11M | -1.40M | 320.00K | 1.62M | 2.92M |