IT Tech Packaging, Inc.
ITP
$0.283
-$0.0169-5.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.18% | 13.97% | 15.19% | -58.48% | -21.22% |
| Total Receivables | -3.89% | 2.21% | 12.91% | -25.57% | -14.13% |
| Inventory | 12.87% | 32.53% | -14.82% | -15.04% | -7.29% |
| Prepaid Expenses | 54.37% | -47.18% | 41.49% | 21.50% | 11,875.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.47% | -0.28% | 89.64% | -51.54% | -6.21% |
| Total Current Assets | -1.36% | 11.38% | 5.84% | -30.94% | -13.90% |
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| Total Current Assets | -1.36% | 11.38% | 5.84% | -30.94% | -13.90% |
| Net Property, Plant & Equipment | -0.57% | -2.87% | -2.31% | 13.32% | 0.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | -2.27% | -0.54% | -32.04% | -39.57% |
| Total Assets | -0.70% | -0.64% | -1.10% | 3.04% | -3.94% |
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| Total Accounts Payable | -- | -12.04% | 9,666.00% | -95.20% | -18.35% |
| Total Accrued Expenses | 10.66% | 3.14% | 17.36% | -12.75% | -29.14% |
| Short-term Debt | 1.70% | -0.45% | 99.65% | -49.31% | -85.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.32% | -15.79% | 17.84% | 45.18% | 24.15% |
| Total Finance Division Other Current Liabilities | 2.47% | -2.88% | 5.52% | 198.70% | -8.19% |
| Total Other Current Liabilities | 2.47% | -2.88% | 5.52% | 198.70% | -8.19% |
| Total Current Liabilities | -9.44% | -6.74% | 14.73% | 78.13% | -30.50% |
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| Total Current Liabilities | -9.44% | -6.74% | 14.73% | 78.13% | -30.50% |
| Long-Term Debt | 1.70% | 38.51% | -28.02% | -31.37% | -11.76% |
| Short-term Debt | 1.70% | -0.45% | 99.65% | -49.31% | -85.45% |
| Capital Leases | -25.21% | 1.38% | 1.65% | 3.86% | -16.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -100.00% | -66.67% | -99.96% |
| Total Liabilities | -7.93% | -1.41% | 7.20% | 38.60% | -26.62% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.30% | -0.09% | -4.18% | -4.25% | -2.06% |
| Treasury Stock & Other | 24.48% | -6.96% | -2.86% | 18.38% | 8.12% |
| Total Common Equity | 0.53% | -0.51% | -2.40% | -0.95% | -0.49% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.53% | -0.51% | -2.40% | -0.95% | -0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.53% | -0.51% | -2.40% | -0.95% | -0.49% |
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