| Balance sheet (USD) | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 | Q2 2024 ended Jun 30, 2024 | Q1 2024 ended Mar 31, 2024 | Q4 2023 ended Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.12M | 7.51M | 5.07M | 6.95M | 4.89M | 6.04M | 5.42M | 4.39M |
| Receivables | 2.08M | 1.84M | 2.13M | 287.6K | 1.73M | 2.64M | 2.39M | 575.5K |
| Inventory | 3.90M | 5.09M | 4.64M | 2.35M | 5.73M | 5.28M | 3.49M | 3.56M |
| Total current assets | 35.76M | 32.64M | 29.50M | 28.46M | 32.97M | 33.43M | 30.01M | 28.36M |
| Property, plant and equipment | 137.90M | 140.44M | 143.58M | 146.91M | 154.76M | 155.62M | 160.21M | 163.97M |
| Total assets | 175.70M | 175.16M | 175.20M | 177.55M | 190.02M | 191.36M | 177.55M | 194.74M |
| Accounts payable | 1 | 473.8K | 241.8K | 5.0K | ||||
| Total current liabilities | 18.67M | 21.34M | 20.93M | 20.15M | 20.75M | 22.92M | 24.57M | 21.42M |
| Long-term debt | 4.73M | 1.12M | 1.11M | 1.11M | 4.57M | 4.49M | 3.24M | 4.50M |
| Total liabilities | 23.65M | 22.84M | 22.43M | 21.50M | 25.69M | 27.91M | 28.31M | 26.41M |
| Retained earnings | 66.88M | 68.33M | 70.28M | 73.79M | 77.83M | 79.80M | 79.88M | 83.63M |
| Shareholders' equity | 152.05M | 152.32M | 152.78M | 156.05M | 164.32M | 163.45M | 164.29M | 168.34M |
| Total debt | 9.82M | 9.75M | 9.72M | 9.12M | 9.79M | 11.31M | 11.36M | 11.80M |
| Net debt | 702.3K | 2.24M | 4.65M | 2.17M | 4.90M | 5.26M | 5.94M | 7.41M |
From It Tech Packaging, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.