US Stock MarketDetailed Quotes

IT Tech Packaging (ITP)

Watchlist
  • 0.1936
  • +0.0056+2.98%
Close Apr 24 16:00 ET
  • 0.1901
  • -0.0035-1.81%
Post 18:28 ET
3.28MMarket Cap-0.21P/E (TTM)

IT Tech Packaging (ITP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
82.86%8.07M
25.78%6.47M
-10.62%4.03M
50.97%5.92M
50.97%5.92M
-53.22%4.41M
-57.06%5.14M
-73.05%4.51M
-58.86%3.92M
-58.86%3.92M
-Cash and cash equivalents
82.86%8.07M
25.78%6.47M
-10.62%4.03M
50.97%5.92M
50.97%5.92M
-53.22%4.41M
-57.06%5.14M
-73.05%4.51M
-58.86%3.92M
-58.86%3.92M
Receivables
-5.25%15.59M
-11.45%15.17M
-7.48%15.5M
-9.01%13.5M
-9.01%13.5M
-17.45%16.46M
-26.24%17.13M
-30.52%16.76M
-30.01%14.84M
-30.01%14.84M
-Accounts receivable
20.37%2.08M
-30.22%1.84M
-10.84%2.13M
-50.03%287.58K
-50.03%287.58K
-38.19%1.73M
9.17%2.64M
6.91%2.39M
--575.53K
--575.53K
-Taxes receivable
-1.38%13.31M
-0.44%13.21M
-0.05%13.32M
-1.90%13.15M
-1.90%13.15M
-1.71%13.49M
-0.56%13.27M
-5.39%13.33M
-1.70%13.41M
-1.70%13.41M
-Related party accounts receivable
-17.97%1.02M
-24.82%916.85K
-12.19%914.35K
7.74%920.01K
7.74%920.01K
-63.76%1.24M
-83.65%1.22M
-86.64%1.04M
-88.71%853.93K
-88.71%853.93K
-Recievables adjustments allowances
---807.27K
---801.28K
---861.82K
---860.6K
---860.6K
----
----
----
--0
--0
Inventory
-31.97%3.9M
-3.55%5.09M
32.92%4.64M
-33.85%2.35M
-33.85%2.35M
6.86%5.73M
-19.59%5.28M
-41.50%3.49M
23.76%3.56M
23.76%3.56M
Prepaid assets
21.44%7.14M
-2.07%4.86M
-1.47%4.28M
1.54%5.65M
1.54%5.65M
6.87%5.88M
-1.20%4.97M
15.43%4.34M
-57.67%5.56M
-57.67%5.56M
Restricted cash
118.96%1.05M
15.49%1.04M
14.65%1.04M
118.66%1.03M
118.66%1.03M
--478.07K
--899.51K
--903.54K
--472.98K
--472.98K
Other current assets
-8.02%10.45K
-7.13%10.36K
-6.58%9.14K
-1.26%8.53K
-1.26%8.53K
-98.61%11.37K
-98.75%11.16K
-98.90%9.78K
-97.97%8.64K
-97.97%8.64K
Total current assets
8.46%35.76M
-2.35%32.64M
-1.72%29.5M
0.36%28.46M
0.36%28.46M
-19.69%32.97M
-29.90%33.43M
-41.70%30.01M
-39.88%28.36M
-39.88%28.36M
Non current assets
Net PPE
-21.72%57.02M
-19.87%60.17M
-19.89%63.56M
-19.24%67.03M
-19.24%67.03M
-37.29%72.83M
-15.13%75.1M
-16.34%79.35M
-14.90%83M
-14.90%83M
-Gross PPE
-1.42%226.05M
-0.47%224.43M
-1.41%223.83M
-1.72%223.53M
-1.72%223.53M
0.60%229.31M
-0.08%225.49M
-3.46%227.03M
-2.12%227.45M
-2.12%227.45M
-Accumulated depreciation
-8.03%-169.03M
-9.22%-164.26M
-8.52%-160.27M
-8.34%-156.5M
-8.34%-156.5M
-39.98%-156.48M
-9.62%-150.39M
-5.24%-147.68M
-7.13%-144.45M
-7.13%-144.45M
Goodwill and other intangible assets
-1.38%81.24M
-0.44%80.64M
-1.16%80.42M
-1.47%80.31M
-1.47%80.31M
175.57%82.38M
38.10%81M
39.16%81.36M
41.29%81.5M
41.29%81.5M
-Other intangible assets
-1.38%81.24M
-0.44%80.64M
-1.16%80.42M
-1.47%80.31M
-1.47%80.31M
175.57%82.38M
38.10%81M
39.16%81.36M
41.29%81.5M
41.29%81.5M
Non current accounts receivable
-8.41%1.67M
-6.98%1.7M
-7.90%1.72M
-6.98%1.75M
-6.98%1.75M
-3.44%1.83M
-4.47%1.83M
-8.78%1.87M
-8.88%1.88M
-8.88%1.88M
Related parties assets
-17.97%1.02M
-24.82%916.85K
-12.19%914.35K
7.74%920.01K
7.74%920.01K
-63.76%1.24M
-83.65%1.22M
-86.64%1.04M
-88.71%853.93K
-88.71%853.93K
Non current deferred assets
--0
----
--0
--0
--0
----
--0
--0
--0
--0
Total non current assets
-10.89%139.93M
-9.76%142.52M
-10.38%145.71M
-10.40%149.09M
-10.40%149.09M
6.16%157.04M
5.96%157.93M
4.64%162.58M
5.79%166.39M
5.79%166.39M
Total assets
-7.54%175.7M
-8.47%175.16M
-9.03%175.2M
-8.83%177.55M
-8.83%177.55M
0.54%190.02M
-2.73%191.36M
-6.89%192.6M
-4.75%194.74M
-4.75%194.74M
Liabilities
Current liabilities
Payables
-5.61%12.13M
-8.62%11.29M
-15.59%10.92M
-8.76%10.88M
-8.76%10.88M
211.69%12.85M
163.49%12.35M
216.73%12.93M
163.12%11.93M
163.12%11.93M
-accounts payable
--0
--0
--0
-99.98%1
-99.98%1
--0
--0
--241.78K
-0.68%4.99K
-0.68%4.99K
-Total tax payable
25.50%723.1K
-55.87%213.49K
-99.12%687
14,666.24%102.77K
14,666.24%102.77K
83,891.55%576.18K
-5.30%483.77K
10,727.48%77.63K
-99.86%696
-99.86%696
-Due to related parties current
-48.90%374.57K
-75.31%180.58K
-92.46%55.07K
-94.04%43.47K
-94.04%43.47K
-33.57%732.98K
-9.76%731.49K
-0.04%730.1K
0.19%728.87K
0.19%728.87K
-Other payable
-4.41%11.03M
-2.19%10.89M
-8.60%10.86M
-4.08%10.74M
-4.08%10.74M
295.97%11.54M
243.87%11.14M
254.50%11.88M
237.79%11.19M
237.79%11.19M
Current accrued expenses
-45.01%1.32M
-43.44%1.3M
-41.92%1.29M
-49.12%995.76K
-49.12%995.76K
6.81%2.4M
-23.11%2.3M
-24.40%2.22M
-20.09%1.96M
-20.09%1.96M
Current debt and capital lease obligation
-4.81%5.21M
6.71%8.74M
-6.39%8.72M
11.60%8.26M
11.60%8.26M
-2.99%5.47M
-14.76%8.19M
-16.20%9.31M
-30.59%7.4M
-30.59%7.4M
-Current debt
-2.43%5.09M
6.70%8.63M
-6.53%8.61M
9.78%8.01M
9.78%8.01M
-5.80%5.22M
-14.88%8.09M
-15.81%9.21M
-30.06%7.3M
-30.06%7.3M
-Current capital lease obligation
-54.48%113.79K
7.08%110.9K
6.31%108.6K
144.42%245.6K
144.42%245.6K
158.38%249.98K
-4.30%103.57K
-40.53%102.15K
-55.24%100.48K
-55.24%100.48K
Current deferred liabilities
-67.90%11.91K
-83.89%11.82K
-89.36%11.79K
-91.35%11.77K
-91.35%11.77K
97.86%37.1K
620.04%73.39K
--110.79K
--136.17K
--136.17K
Current liabilities
-10.06%18.67M
-6.88%21.34M
-14.81%20.93M
-5.94%20.15M
-5.94%20.15M
72.60%20.75M
32.46%22.92M
35.54%24.57M
21.42%21.42M
21.42%21.42M
Non current liabilities
Long term debt and capital lease obligation
0.85%4.98M
-69.87%1.5M
-60.04%1.49M
-73.05%1.34M
-73.05%1.34M
-29.72%4.94M
-37.61%4.99M
-47.42%3.73M
4.26%4.99M
4.26%4.99M
-Long term debt
3.52%4.73M
-75.11%1.12M
-65.62%1.11M
-75.29%1.11M
-75.29%1.11M
-30.41%4.57M
-39.63%4.49M
-50.23%3.24M
7.13%4.5M
7.13%4.5M
-Long term capital lease obligation
-31.89%254.03K
-22.68%385.6K
-23.24%377.6K
-52.23%231.15K
-52.23%231.15K
-19.94%372.97K
-10.79%498.72K
-16.32%491.91K
-16.57%483.87K
-16.57%483.87K
Derivative product liabilities
--0
5,960.00%303
5,390.00%1.1K
10,364.81%5.65K
10,364.81%5.65K
-98.86%3
-100.00%5
-100.00%20
-99.99%54
-99.99%54
Total non current liabilities
0.85%4.98M
-69.86%1.5M
-60.01%1.49M
-72.94%1.35M
-72.94%1.35M
-29.72%4.94M
-42.42%4.99M
-51.04%3.73M
-9.03%4.99M
-9.03%4.99M
Total liabilities
-7.96%23.65M
-18.14%22.84M
-20.77%22.43M
-18.59%21.5M
-18.59%21.5M
34.86%25.69M
7.47%27.91M
9.91%28.31M
14.20%26.41M
14.20%26.41M
Shareholders'equity
Share capital
68.54%16.97K
68.54%16.97K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
-common stock
68.54%16.97K
68.54%16.97K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
0.00%10.07K
Retained earnings
-14.07%66.88M
-14.38%68.33M
-12.02%70.28M
-11.77%73.79M
-11.77%73.79M
-11.17%77.83M
-10.92%79.8M
-12.06%79.88M
-10.63%83.63M
-10.63%83.63M
Paid-in capital
1.18%90.23M
1.18%90.23M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
0.00%89.17M
Gains losses not affecting retained earnings
-88.82%-5.08M
-13.12%-6.26M
-40.02%-6.69M
-54.60%-6.92M
-54.60%-6.92M
60.74%-2.69M
30.80%-5.53M
-546.91%-4.78M
-212.07%-4.47M
-212.07%-4.47M
Total stockholders'equity
-7.47%152.05M
-6.81%152.32M
-7.01%152.78M
-7.30%156.05M
-7.30%156.05M
-3.31%164.32M
-4.29%163.45M
-9.28%164.29M
-7.16%168.34M
-7.16%168.34M
Total equity
-7.47%152.05M
-6.81%152.32M
-7.01%152.78M
-7.30%156.05M
-7.30%156.05M
-3.31%164.32M
-4.29%163.45M
-9.28%164.29M
-7.16%168.34M
-7.16%168.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 82.86%8.07M25.78%6.47M-10.62%4.03M50.97%5.92M50.97%5.92M-53.22%4.41M-57.06%5.14M-73.05%4.51M-58.86%3.92M-58.86%3.92M
-Cash and cash equivalents 82.86%8.07M25.78%6.47M-10.62%4.03M50.97%5.92M50.97%5.92M-53.22%4.41M-57.06%5.14M-73.05%4.51M-58.86%3.92M-58.86%3.92M
Receivables -5.25%15.59M-11.45%15.17M-7.48%15.5M-9.01%13.5M-9.01%13.5M-17.45%16.46M-26.24%17.13M-30.52%16.76M-30.01%14.84M-30.01%14.84M
-Accounts receivable 20.37%2.08M-30.22%1.84M-10.84%2.13M-50.03%287.58K-50.03%287.58K-38.19%1.73M9.17%2.64M6.91%2.39M--575.53K--575.53K
-Taxes receivable -1.38%13.31M-0.44%13.21M-0.05%13.32M-1.90%13.15M-1.90%13.15M-1.71%13.49M-0.56%13.27M-5.39%13.33M-1.70%13.41M-1.70%13.41M
-Related party accounts receivable -17.97%1.02M-24.82%916.85K-12.19%914.35K7.74%920.01K7.74%920.01K-63.76%1.24M-83.65%1.22M-86.64%1.04M-88.71%853.93K-88.71%853.93K
-Recievables adjustments allowances ---807.27K---801.28K---861.82K---860.6K---860.6K--------------0--0
Inventory -31.97%3.9M-3.55%5.09M32.92%4.64M-33.85%2.35M-33.85%2.35M6.86%5.73M-19.59%5.28M-41.50%3.49M23.76%3.56M23.76%3.56M
Prepaid assets 21.44%7.14M-2.07%4.86M-1.47%4.28M1.54%5.65M1.54%5.65M6.87%5.88M-1.20%4.97M15.43%4.34M-57.67%5.56M-57.67%5.56M
Restricted cash 118.96%1.05M15.49%1.04M14.65%1.04M118.66%1.03M118.66%1.03M--478.07K--899.51K--903.54K--472.98K--472.98K
Other current assets -8.02%10.45K-7.13%10.36K-6.58%9.14K-1.26%8.53K-1.26%8.53K-98.61%11.37K-98.75%11.16K-98.90%9.78K-97.97%8.64K-97.97%8.64K
Total current assets 8.46%35.76M-2.35%32.64M-1.72%29.5M0.36%28.46M0.36%28.46M-19.69%32.97M-29.90%33.43M-41.70%30.01M-39.88%28.36M-39.88%28.36M
Non current assets
Net PPE -21.72%57.02M-19.87%60.17M-19.89%63.56M-19.24%67.03M-19.24%67.03M-37.29%72.83M-15.13%75.1M-16.34%79.35M-14.90%83M-14.90%83M
-Gross PPE -1.42%226.05M-0.47%224.43M-1.41%223.83M-1.72%223.53M-1.72%223.53M0.60%229.31M-0.08%225.49M-3.46%227.03M-2.12%227.45M-2.12%227.45M
-Accumulated depreciation -8.03%-169.03M-9.22%-164.26M-8.52%-160.27M-8.34%-156.5M-8.34%-156.5M-39.98%-156.48M-9.62%-150.39M-5.24%-147.68M-7.13%-144.45M-7.13%-144.45M
Goodwill and other intangible assets -1.38%81.24M-0.44%80.64M-1.16%80.42M-1.47%80.31M-1.47%80.31M175.57%82.38M38.10%81M39.16%81.36M41.29%81.5M41.29%81.5M
-Other intangible assets -1.38%81.24M-0.44%80.64M-1.16%80.42M-1.47%80.31M-1.47%80.31M175.57%82.38M38.10%81M39.16%81.36M41.29%81.5M41.29%81.5M
Non current accounts receivable -8.41%1.67M-6.98%1.7M-7.90%1.72M-6.98%1.75M-6.98%1.75M-3.44%1.83M-4.47%1.83M-8.78%1.87M-8.88%1.88M-8.88%1.88M
Related parties assets -17.97%1.02M-24.82%916.85K-12.19%914.35K7.74%920.01K7.74%920.01K-63.76%1.24M-83.65%1.22M-86.64%1.04M-88.71%853.93K-88.71%853.93K
Non current deferred assets --0------0--0--0------0--0--0--0
Total non current assets -10.89%139.93M-9.76%142.52M-10.38%145.71M-10.40%149.09M-10.40%149.09M6.16%157.04M5.96%157.93M4.64%162.58M5.79%166.39M5.79%166.39M
Total assets -7.54%175.7M-8.47%175.16M-9.03%175.2M-8.83%177.55M-8.83%177.55M0.54%190.02M-2.73%191.36M-6.89%192.6M-4.75%194.74M-4.75%194.74M
Liabilities
Current liabilities
Payables -5.61%12.13M-8.62%11.29M-15.59%10.92M-8.76%10.88M-8.76%10.88M211.69%12.85M163.49%12.35M216.73%12.93M163.12%11.93M163.12%11.93M
-accounts payable --0--0--0-99.98%1-99.98%1--0--0--241.78K-0.68%4.99K-0.68%4.99K
-Total tax payable 25.50%723.1K-55.87%213.49K-99.12%68714,666.24%102.77K14,666.24%102.77K83,891.55%576.18K-5.30%483.77K10,727.48%77.63K-99.86%696-99.86%696
-Due to related parties current -48.90%374.57K-75.31%180.58K-92.46%55.07K-94.04%43.47K-94.04%43.47K-33.57%732.98K-9.76%731.49K-0.04%730.1K0.19%728.87K0.19%728.87K
-Other payable -4.41%11.03M-2.19%10.89M-8.60%10.86M-4.08%10.74M-4.08%10.74M295.97%11.54M243.87%11.14M254.50%11.88M237.79%11.19M237.79%11.19M
Current accrued expenses -45.01%1.32M-43.44%1.3M-41.92%1.29M-49.12%995.76K-49.12%995.76K6.81%2.4M-23.11%2.3M-24.40%2.22M-20.09%1.96M-20.09%1.96M
Current debt and capital lease obligation -4.81%5.21M6.71%8.74M-6.39%8.72M11.60%8.26M11.60%8.26M-2.99%5.47M-14.76%8.19M-16.20%9.31M-30.59%7.4M-30.59%7.4M
-Current debt -2.43%5.09M6.70%8.63M-6.53%8.61M9.78%8.01M9.78%8.01M-5.80%5.22M-14.88%8.09M-15.81%9.21M-30.06%7.3M-30.06%7.3M
-Current capital lease obligation -54.48%113.79K7.08%110.9K6.31%108.6K144.42%245.6K144.42%245.6K158.38%249.98K-4.30%103.57K-40.53%102.15K-55.24%100.48K-55.24%100.48K
Current deferred liabilities -67.90%11.91K-83.89%11.82K-89.36%11.79K-91.35%11.77K-91.35%11.77K97.86%37.1K620.04%73.39K--110.79K--136.17K--136.17K
Current liabilities -10.06%18.67M-6.88%21.34M-14.81%20.93M-5.94%20.15M-5.94%20.15M72.60%20.75M32.46%22.92M35.54%24.57M21.42%21.42M21.42%21.42M
Non current liabilities
Long term debt and capital lease obligation 0.85%4.98M-69.87%1.5M-60.04%1.49M-73.05%1.34M-73.05%1.34M-29.72%4.94M-37.61%4.99M-47.42%3.73M4.26%4.99M4.26%4.99M
-Long term debt 3.52%4.73M-75.11%1.12M-65.62%1.11M-75.29%1.11M-75.29%1.11M-30.41%4.57M-39.63%4.49M-50.23%3.24M7.13%4.5M7.13%4.5M
-Long term capital lease obligation -31.89%254.03K-22.68%385.6K-23.24%377.6K-52.23%231.15K-52.23%231.15K-19.94%372.97K-10.79%498.72K-16.32%491.91K-16.57%483.87K-16.57%483.87K
Derivative product liabilities --05,960.00%3035,390.00%1.1K10,364.81%5.65K10,364.81%5.65K-98.86%3-100.00%5-100.00%20-99.99%54-99.99%54
Total non current liabilities 0.85%4.98M-69.86%1.5M-60.01%1.49M-72.94%1.35M-72.94%1.35M-29.72%4.94M-42.42%4.99M-51.04%3.73M-9.03%4.99M-9.03%4.99M
Total liabilities -7.96%23.65M-18.14%22.84M-20.77%22.43M-18.59%21.5M-18.59%21.5M34.86%25.69M7.47%27.91M9.91%28.31M14.20%26.41M14.20%26.41M
Shareholders'equity
Share capital 68.54%16.97K68.54%16.97K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K
-common stock 68.54%16.97K68.54%16.97K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K0.00%10.07K
Retained earnings -14.07%66.88M-14.38%68.33M-12.02%70.28M-11.77%73.79M-11.77%73.79M-11.17%77.83M-10.92%79.8M-12.06%79.88M-10.63%83.63M-10.63%83.63M
Paid-in capital 1.18%90.23M1.18%90.23M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M0.00%89.17M
Gains losses not affecting retained earnings -88.82%-5.08M-13.12%-6.26M-40.02%-6.69M-54.60%-6.92M-54.60%-6.92M60.74%-2.69M30.80%-5.53M-546.91%-4.78M-212.07%-4.47M-212.07%-4.47M
Total stockholders'equity -7.47%152.05M-6.81%152.32M-7.01%152.78M-7.30%156.05M-7.30%156.05M-3.31%164.32M-4.29%163.45M-9.28%164.29M-7.16%168.34M-7.16%168.34M
Total equity -7.47%152.05M-6.81%152.32M-7.01%152.78M-7.30%156.05M-7.30%156.05M-3.31%164.32M-4.29%163.45M-9.28%164.29M-7.16%168.34M-7.16%168.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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