IT Tech Packaging, Inc.
ITP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,120 | $6,470 | $4,034 | $5,916 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,595 | $15,166 | $15,501 | $13,501 |
| Inventory | $10,739 | $5,095 | $4,642 | $2,352 |
| Other Curr. Assets | $311 | $5,914 | $5,321 | $6,692 |
| Total Curr. Assets | $35,764 | $32,645 | $29,499 | $28,461 |
| Property Plant & Equip (Net) | $138,251 | $60,175 | $63,560 | $67,028 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $80,640 | $80,420 | $80,306 |
| Long-Term Investments | $1,674 | $1,703 | $1,725 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8 | $0 | $0 | $1,752 |
| Total NC Assets | $139,934 | $142,518 | $145,705 | $149,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175,698 | $175,163 | $175,204 | $177,547 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,208 | $8,742 | $8,717 | $8,257 |
| Tax Payable | $0 | $213 | $1 | $103 |
| Deferred Revenue | $12 | $12 | $12 | $12 |
| Other Curr. Liab. | $13,447 | $12,374 | $12,205 | $11,775 |
| Total Curr. Liab. | $18,667 | $21,342 | $20,934 | $20,147 |
| LT Debt | $4,981 | $1,503 | $1,492 | $1,344 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $6 |
| Total NC Liab. | $4,981 | $1,503 | $1,493 | $1,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $254 | $497 | $486 | $477 |
| Total Liabilities | $23,649 | $22,845 | $22,427 | $21,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $10 | $10 |
| Retained Earnings | $66,882 | $68,330 | $70,282 | $73,786 |
| AOCI | -$5,078 | -$6,259 | -$6,688 | -$6,918 |
| Other Equity | $90,229 | $90,229 | $89,173 | $89,173 |
| Total Equity | $152,050 | $152,318 | $152,777 | $156,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175,698 | $175,163 | $175,204 | $177,547 |
| Net Debt | $1,070 | $3,775 | $6,174 | $3,685 |