Production (Stage)
IT Tech Packaging, Inc.
ITP
$0.205
-$0.001-0.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.81% | 34.01% | -14.18% | 13.97% | 15.19% |
| Total Receivables | 14.81% | -17.97% | -3.89% | 2.21% | 12.91% |
| Inventory | 9.92% | -30.37% | 12.87% | 32.53% | -14.82% |
| Prepaid Expenses | 887.23% | -89.50% | 54.37% | -47.18% | 41.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.23% | 109.97% | -45.47% | -0.28% | 89.64% |
| Total Current Assets | 3.65% | -13.69% | -1.36% | 11.38% | 5.84% |
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| Total Current Assets | 3.65% | -13.69% | -1.36% | 11.38% | 5.84% |
| Net Property, Plant & Equipment | -2.28% | -5.08% | -0.57% | -2.87% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.05% | -4.19% | -0.11% | -2.27% | -0.54% |
| Total Assets | -1.32% | -6.56% | -0.70% | -0.64% | -1.10% |
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| Total Accounts Payable | -- | -- | -- | -12.04% | 9,666.00% |
| Total Accrued Expenses | 48.88% | -78.80% | 10.66% | 3.14% | 17.36% |
| Short-term Debt | 13.29% | 419.93% | 1.70% | -0.45% | -26.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | -17.55% | -33.32% | -15.79% | 17.84% |
| Total Finance Division Other Current Liabilities | 0.49% | -10.48% | 2.47% | -2.88% | 12.29% |
| Total Other Current Liabilities | 0.49% | -10.48% | 2.47% | -2.88% | 12.29% |
| Total Current Liabilities | 3.91% | -2.93% | -9.44% | -6.74% | 14.73% |
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| Total Current Liabilities | 3.91% | -2.93% | -9.44% | -6.74% | 14.73% |
| Long-Term Debt | 0.14% | -75.63% | 1.70% | 38.51% | -28.02% |
| Short-term Debt | 13.29% | 419.93% | 1.70% | -0.45% | -26.52% |
| Capital Leases | 63.39% | -38.04% | -25.21% | 1.38% | 1.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.70% | -- | -- | -- | -100.00% |
| Total Liabilities | 4.33% | -16.34% | -7.93% | -1.41% | 7.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.39% | -4.82% | -2.30% | -0.09% | -4.18% |
| Treasury Stock & Other | 1.77% | -48.22% | 24.48% | -6.96% | -2.86% |
| Total Common Equity | -2.10% | -5.03% | 0.53% | -0.51% | -2.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.10% | -5.03% | 0.53% | -0.51% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | -5.03% | 0.53% | -0.51% | -2.40% |
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