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It Tech Packaging Inc (ITP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering It Tech Packaging Inc–Sep 30 2024 offers a view into how Sep 30 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent8.07
Cash & Short-term Investments8.00
Accounts receivable2.08
Other Receivables, Net, Current1.02
Inventories3.90
Other Current Assets1.05
Prepaid Expense And Other Assets Current19.65
Total Current Assets35.76
Equipment/Property/Plant Net137.90
Value Added Tax Receivable, Noncurrent1.67
Prepaid Expense, Noncurrent, Total PR0.01
Other Assets, Noncurrent0.35
Restricted Cash Current1.05
Operating Lease Right Of Use Asset0.35
Total Assets175.70
Liabilities
Accounts Payable and Other Accrued Liabilities, Current12.39
Employee-related Liabilities, Current AC0.37
Short-term Debt DE15.09
Other Liabilities, Current0.50
Taxes Payable, Current, Total0.31
Customer Advances, Current0.00
Total Current Liabilities18.67
Long-term debt4.73
Total Long-term Debt4.73
Derivative Liability, Noncurrent DE0.00
Noncurrent Provisions0.25
Contract With Customer Liability Current0.01
Operating Lease Liability Noncurrent0.25
Total Liabilities23.65
Stockholders' Equity
Statutory Earnings Reserve6.08
Common Stock Value0.02
Additional Paid In Capital Common Stock90.23
Retained Earnings / Accumulated Deficit66.88
Other Equity-11.16
Common Stockholder's Equity152.05
Total Stockholder's Equity152.05
Liabilities & Stockholder's Equity175.70
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About It Tech Packaging Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-25-110001

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.