IT TECH PACKAGING, INC. financial data

Symbol
ITP on NYSE
Location
Hebei Province,, China
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +12%
Quick Ratio 19.72 % -2.1%
Debt-to-equity 14.75 % -10.1%
Return On Equity -7.14 % -20.6%
Return On Assets -6.22 % -19.8%
Operating Margin -12.57 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,965,420 shares +68.5%
Common Stock, Shares, Outstanding 16,965,420 shares +68.5%
Entity Public Float 2,190,567 USD -51.1%
Common Stock, Value, Issued 16,965 USD +68.5%
Weighted Average Number of Shares Outstanding, Basic 13,617,133 shares +35.3%
Weighted Average Number of Shares Outstanding, Diluted 13,617,133 shares +35.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78,936,065 USD -0.28%
Cost of Revenue 74,446,442 USD +1.5%
Operating Income (Loss) -9,925,577 USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10,515,612 USD -17%
Income Tax Expense (Benefit) 306,362 USD -11.4%
Net Income (Loss) Attributable to Parent -10,948,723 USD -11.9%
Earnings Per Share, Basic -1 USD/shares -4.1%
Earnings Per Share, Diluted -1 USD/shares -4.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 2,079,190 USD +20.4%
Inventory, Net 3,899,571 USD -32%
Assets, Current 35,764,365 USD +8.5%
Property, Plant and Equipment, Net 137,903,414 USD -10.9%
Operating Lease, Right-of-Use Asset 347,477 USD -24.4%
Assets 175,698,192 USD -7.5%
Accounts Payable, Current 241,779 USD
Employee-related Liabilities, Current 369,886 USD +1.9%
Accrued Liabilities, Current 308,154 USD -49%
Contract with Customer, Liability, Current 11,911 USD
Liabilities, Current 18,667,302 USD -10.1%
Operating Lease, Liability, Noncurrent 254,030 USD -31.9%
Other Liabilities, Noncurrent 278,621 USD
Liabilities 23,648,656 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11,159,033 USD -27.2%
Retained Earnings (Accumulated Deficit) 66,882,034 USD -14.1%
Stockholders' Equity Attributable to Parent 152,049,536 USD -7.5%
Liabilities and Equity 175,698,192 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2,474,978 USD -5%
Net Cash Provided by (Used in) Financing Activities 585,456 USD +38.6%
Net Cash Provided by (Used in) Investing Activities -8,364,000 USD
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 16,965,420 shares +68.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1,880,216 USD -2.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,119,707 USD +86.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120,371 USD -12.4%
Deferred Tax Assets, Valuation Allowance 21,883,032 USD +9.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 21,883,032 USD +9.4%
Operating Lease, Liability 367,816 USD -41%
Payments to Acquire Property, Plant, and Equipment 295,018 USD -19.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13,337,634 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid 422,208 USD -40.8%
Property, Plant and Equipment, Gross 306,937,056 USD -1.4%
Operating Lease, Liability, Current 113,786 USD -54.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 140,736 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 140,736 USD -50.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54,392 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 140,736 USD -1.4%
Current Income Tax Expense (Benefit) -3,236 USD -1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 139,692 USD -0.44%
Additional Paid in Capital 89,172,771 USD +0.28%
Current Federal Tax Expense (Benefit) 45,991 USD
Amortization of Intangible Assets 37,661 USD
Depreciation, Depletion and Amortization 3,481,788 USD -5.5%
Share-based Payment Arrangement, Expense 12,926 USD
Interest Expense 886,509 USD -12.9%