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 | -1.25M | -1.36M | -1.46M | -1.47M | -1.48M |
| Total Depreciation and Amortization | 397.00K | 390.00K | 383.00K | 358.50K | 334.00K |
| Total Amortization of Deferred Charges | 8.00K | 4.00K | -- | -- | -- |
| Total Other Non-Cash Items | 255.00K | 511.00K | 767.00K | 652.50K | 538.00K |
| Change in Net Operating Assets | 612.00K | -190.00K | -992.00K | -917.50K | -843.00K |
| Cash from Operations | 18.00K | -641.50K | -1.30M | -1.38M | -1.45M |
| Capital Expenditure | -418.00K | -524.00K | -630.00K | -645.00K | -660.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -912.00K | -930.50K | -949.00K | 846.50K | 2.64M |
| Cash from Investing | -1.33M | -1.45M | -1.58M | 201.50K | 1.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -269.00K | -257.50K | -246.00K | -232.00K | -218.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.00K | 15.00K | 15.00K | 12.00K | 9.00K |
| Cash from Financing | -254.00K | -242.50K | -231.00K | -220.00K | -209.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -2.34M | -3.11M | -1.40M | 320.00K |