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 | -10.62% | 50.97% | -53.22% | -57.06% | -73.05% |
| Total Receivables | -7.48% | -9.01% | -17.45% | -26.24% | -30.52% |
| Inventory | 14.50% | -11.28% | 8.25% | -11.09% | -19.52% |
| Prepaid Expenses | -15.48% | -87.89% | 40.19% | 10,775.00% | 492.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43% | 116.51% | -50.04% | -14.06% | -13.97% |
| Total Current Assets | -1.72% | 0.36% | -19.69% | -29.90% | -41.70% |
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| Total Current Assets | -1.72% | 0.36% | -19.69% | -29.90% | -41.70% |
| Net Property, Plant & Equipment | -10.41% | -10.44% | 6.92% | 8.05% | 5.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.45% | -6.98% | -34.02% | -60.08% | -36.19% |
| Total Assets | -9.03% | -8.83% | 0.54% | -2.73% | -6.89% |
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| Total Accounts Payable | -- | -100.00% | -- | 236.86% | -- |
| Total Accrued Expenses | -63.98% | -71.61% | 16.87% | -25.16% | -21.78% |
| Short-term Debt | 496.31% | 286.76% | 2.45% | -85.34% | -85.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.30% | -45.44% | -3.93% | 78.86% | 51.18% |
| Total Finance Division Other Current Liabilities | -10.48% | 0.03% | 213.64% | 181.02% | 211.67% |
| Total Other Current Liabilities | -10.48% | 0.03% | 213.64% | 181.02% | 211.67% |
| Total Current Liabilities | -14.81% | -5.94% | 72.60% | 32.46% | 35.54% |
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| Total Current Liabilities | -14.81% | -5.94% | 72.60% | 32.46% | 35.54% |
| Long-Term Debt | -65.62% | -75.29% | -30.41% | -39.63% | -50.23% |
| Short-term Debt | 496.31% | 286.76% | 2.45% | -85.34% | -85.10% |
| Capital Leases | -23.24% | -52.24% | -19.94% | -10.79% | -16.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 5,600.00% | -100.00% | -100.00% | -100.00% |
| Total Liabilities | -20.77% | -18.59% | 34.86% | 7.47% | 9.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.17% | -10.97% | -10.44% | -10.23% | -11.31% |
| Treasury Stock & Other | -17.60% | -23.15% | 32.18% | 17.49% | -116.63% |
| Total Common Equity | -7.01% | -7.30% | -3.31% | -4.29% | -9.28% |
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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 | -7.01% | -7.30% | -3.31% | -4.29% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.01% | -7.30% | -3.31% | -4.29% | -9.28% |
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