IT Tech Packaging, Inc.
ITP
$0.23
-$0.01-4.14%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.76% | 60.38% | -31.81% | 34.01% | -14.18% |
| Total Receivables | 2.83% | -2.16% | 14.81% | -17.97% | -3.89% |
| Inventory | 9.39% | 11.82% | 9.92% | -30.37% | 12.87% |
| Prepaid Expenses | 67.04% | 2.01% | 887.23% | -89.50% | 54.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77% | 0.39% | 0.23% | 109.97% | -45.47% |
| Total Current Assets | 9.56% | 10.66% | 3.65% | -13.69% | -1.36% |
|
|
|||||
| Total Current Assets | 9.56% | 10.66% | 3.65% | -13.69% | -1.36% |
| Net Property, Plant & Equipment | -1.82% | -2.20% | -2.28% | -5.08% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | -1.28% | -1.05% | -4.19% | -0.11% |
| Total Assets | 0.31% | -0.02% | -1.32% | -6.56% | -0.70% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 20.87% | 23.32% | 48.88% | -78.80% | 10.66% |
| Short-term Debt | 0.75% | 0.28% | 13.29% | 419.93% | 1.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.91% | 0.33% | -3.47% | -17.55% | -33.32% |
| Total Finance Division Other Current Liabilities | 5.59% | 1.66% | 0.49% | -10.48% | 2.47% |
| Total Other Current Liabilities | 5.59% | 1.66% | 0.49% | -10.48% | 2.47% |
| Total Current Liabilities | -12.53% | 1.95% | 3.91% | -2.93% | -9.44% |
|
|
|||||
| Total Current Liabilities | -12.53% | 1.95% | 3.91% | -2.93% | -9.44% |
| Long-Term Debt | 323.02% | 0.27% | 0.14% | -75.63% | 1.70% |
| Short-term Debt | 0.75% | 0.28% | 13.29% | 419.93% | 1.70% |
| Capital Leases | -34.13% | 2.12% | 63.39% | -38.04% | -25.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -72.73% | -80.70% | -- | -- |
| Total Liabilities | 3.52% | 1.86% | 4.33% | -16.34% | -7.93% |
|
|
|||||
| Common Stock & APIC | 0.00% | 1.19% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.95% | -2.56% | -4.39% | -4.82% | -2.30% |
| Treasury Stock & Other | 9.56% | 3.36% | 1.77% | -48.22% | 24.48% |
| Total Common Equity | -0.18% | -0.30% | -2.10% | -5.03% | 0.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.18% | -0.30% | -2.10% | -5.03% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.18% | -0.30% | -2.10% | -5.03% | 0.53% |
|
|
|||||