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 | |
|---|---|---|---|---|---|
| Net Income | 25.80% | 44.29% | 13.38% | -104.92% | -2,440.41% |
| Total Depreciation and Amortization | 0.88% | -0.12% | -8.45% | 11.24% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.58% | -4,443.75% | -99.91% | 9,071.35% | -253.60% |
| Change in Net Operating Assets | -296.21% | 93.72% | -231.55% | 35,577.78% | 99.79% |
| Cash from Operations | 9.98% | 155.10% | -171.36% | 133.59% | 105.68% |
| Capital Expenditure | 99.53% | -155.95% | 42.07% | 94.26% | -371.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 119.07% | -155.95% | 42.07% | 94.26% | -371.08% |
| Total Debt Issued | 1,994.44% | -28.68% | 29,375.00% | -322.22% | -99.79% |
| Total Debt Repaid | -1,992.06% | -- | -- | 54.96% | -500.73% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.85% | 81.52% | 151.18% | 54.87% | -633,600.00% |
| Foreign Exchange rate Adjustments | 207.62% | 92.66% | 107.02% | -266.47% | 464.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.97% | 229.72% | -191.37% | 278.77% | -283.75% |