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 | -53.22% | -57.06% | -73.05% | -58.86% | -41.08% |
| Total Receivables | -17.45% | -26.24% | -30.52% | -30.01% | 8.77% |
| Inventory | 8.25% | -11.09% | -19.52% | -43.08% | -21.35% |
| Prepaid Expenses | 40.19% | 10,775.00% | 492.45% | 323.27% | 256.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.04% | -14.06% | -13.97% | -19.30% | 70.25% |
| Total Current Assets | -19.69% | -29.90% | -41.70% | -39.88% | -15.22% |
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| Total Current Assets | -19.69% | -29.90% | -41.70% | -39.88% | -15.22% |
| Net Property, Plant & Equipment | 6.92% | 8.05% | 5.43% | 6.69% | -4.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.02% | -60.08% | -36.19% | -39.22% | -80.98% |
| Total Assets | 0.54% | -2.73% | -6.89% | -4.75% | -12.15% |
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| Total Accounts Payable | -- | 236.86% | -- | 0.00% | -27.81% |
| Total Accrued Expenses | 16.87% | -25.16% | -21.78% | -22.25% | -19.57% |
| Short-term Debt | 2.45% | -85.34% | -85.10% | -92.43% | -85.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.93% | 78.86% | 51.18% | 37.83% | 8.02% |
| Total Finance Division Other Current Liabilities | 213.64% | 181.02% | 211.67% | 170.42% | -11.82% |
| Total Other Current Liabilities | 213.64% | 181.02% | 211.67% | 170.42% | -11.82% |
| Total Current Liabilities | 72.60% | 32.46% | 35.54% | 21.42% | -31.65% |
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| Total Current Liabilities | 72.60% | 32.46% | 35.54% | 21.42% | -31.65% |
| Long-Term Debt | -30.41% | -39.63% | -50.23% | 7.13% | 39.86% |
| Short-term Debt | 2.45% | -85.34% | -85.10% | -92.43% | -85.16% |
| Capital Leases | -19.94% | -10.79% | -16.32% | -16.57% | -18.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -100.00% | -100.00% | -99.99% | -99.98% |
| Total Liabilities | 34.86% | 7.47% | 9.91% | 14.20% | -21.47% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -1.55% |
| Retained Earnings | -10.44% | -10.23% | -11.31% | -9.98% | -16.02% |
| Treasury Stock & Other | 32.18% | 17.49% | -116.63% | -40.47% | -14.71% |
| Total Common Equity | -3.31% | -4.29% | -9.28% | -7.16% | -10.97% |
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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 | -3.31% | -4.29% | -9.28% | -7.16% | -10.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.31% | -4.29% | -9.28% | -7.16% | -10.97% |
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