IT Tech Packaging, Inc.
ITP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $15 | $16 | $14 |
| Inventory | $11 | $5 | $5 | $2 |
| Other Curr. Assets | $0 | $6 | $5 | $7 |
| Total Curr. Assets | $36 | $33 | $29 | $28 |
| Property Plant & Equip (Net) | $138 | $60 | $64 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $81 | $80 | $80 |
| Long-Term Investments | $2 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $140 | $143 | $146 | $149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $176 | $175 | $175 | $178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5 | $9 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $12 | $12 | $12 |
| Total Curr. Liab. | $19 | $21 | $21 | $20 |
| LT Debt | $5 | $2 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $2 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $24 | $23 | $22 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $67 | $68 | $70 | $74 |
| AOCI | -$5 | -$6 | -$7 | -$7 |
| Other Equity | $90 | $90 | $89 | $89 |
| Total Equity | $152 | $152 | $153 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $176 | $175 | $175 | $178 |
| Net Debt | $1 | $4 | $6 | $4 |