IT Tech Packaging, Inc.
ITP
$0.20
$0.015.13%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.95M | -11.47M | -9.60M | -9.84M | -9.78M |
| Total Depreciation and Amortization | 14.54M | 14.45M | 14.29M | 14.22M | 14.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.64M | 1.72M | 1.75M | 1.53M |
| Change in Net Operating Assets | -1.39M | -768.00K | -3.20M | 171.70K | 2.46M |
| Cash from Operations | 3.86M | 3.84M | 3.20M | 6.30M | 8.21M |
| Capital Expenditure | -44.50K | -296.90K | -329.00K | -329.60K | -13.40M |
| Sale of Property, Plant, and Equipment | 4.20K | -- | -- | -- | 53.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.30K | -296.90K | -329.00K | -329.60K | -13.34M |
| Total Debt Issued | 9.75M | 1.00M | 1.01M | 843.10K | 2.48M |
| Total Debt Repaid | -10.30M | -4.10M | -4.10M | -4.10M | -5.00M |
| Issuance of Common Stock | 1.06M | 1.06M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 2.82M |
| Cash from Financing | 505.90K | -2.03M | -3.09M | -3.26M | 300.10K |
| Foreign Exchange rate Adjustments | -95.50K | -48.90K | -124.60K | -154.50K | 289.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 1.47M | -347.10K | 2.56M | -4.55M |