IT Tech Packaging, Inc.
ITP
$0.195
$0.00392.04%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.78% | -10.62% | 50.97% | -53.22% | -57.06% |
| Total Receivables | -11.45% | -7.48% | -9.01% | -17.45% | -26.24% |
| Inventory | -3.40% | 14.50% | -11.28% | 8.25% | -11.09% |
| Prepaid Expenses | 63.22% | -15.48% | -87.89% | 40.19% | 10,775.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.21% | 14.43% | 116.51% | -50.04% | -14.06% |
| Total Current Assets | -2.35% | -1.72% | 0.36% | -19.69% | -29.90% |
|
|
|||||
| Total Current Assets | -2.35% | -1.72% | 0.36% | -19.69% | -29.90% |
| Net Property, Plant & Equipment | -9.80% | -10.41% | -10.44% | 6.92% | 8.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.52% | -7.45% | -6.98% | -34.02% | -60.08% |
| Total Assets | -8.47% | -9.03% | -8.83% | 0.54% | -2.73% |
|
|
|||||
| Total Accounts Payable | -- | -- | -100.00% | -- | 236.86% |
| Total Accrued Expenses | -56.94% | -63.98% | -71.61% | 16.87% | -25.16% |
| Short-term Debt | 500.65% | 496.31% | 286.76% | 2.45% | -85.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.75% | -55.30% | -45.44% | -3.93% | 78.86% |
| Total Finance Division Other Current Liabilities | -6.29% | -10.48% | 0.03% | 213.64% | 181.02% |
| Total Other Current Liabilities | -6.29% | -10.48% | 0.03% | 213.64% | 181.02% |
| Total Current Liabilities | -6.88% | -14.81% | -5.94% | 72.60% | 32.46% |
|
|
|||||
| Total Current Liabilities | -6.88% | -14.81% | -5.94% | 72.60% | 32.46% |
| Long-Term Debt | -75.11% | -65.62% | -75.29% | -30.41% | -39.63% |
| Short-term Debt | 500.65% | 496.31% | 286.76% | 2.45% | -85.34% |
| Capital Leases | -22.68% | -23.24% | -52.24% | -19.94% | -10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5,600.00% | -100.00% | -100.00% |
| Total Liabilities | -18.14% | -20.77% | -18.59% | 34.86% | 7.47% |
|
|
|||||
| Common Stock & APIC | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -13.36% | -11.17% | -10.97% | -10.44% | -10.23% |
| Treasury Stock & Other | -6.25% | -17.60% | -23.15% | 32.18% | 17.49% |
| Total Common Equity | -6.81% | -7.01% | -7.30% | -3.31% | -4.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.81% | -7.01% | -7.30% | -3.31% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.81% | -7.01% | -7.30% | -3.31% | -4.29% |
|
|
|||||