ITP: financial statements from SEC — TradeAlmanac

ITP

IT Tech Packaging, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024
Revenue	26m	25m	11m	25m	26m	7m
Cost of revenue	24m	24m	11m	23m	23m	6m
Gross profit	2m	1m	84,086	2m	3m	399,113
Selling, general and administrative	3m	3m	3m	3m	3m	4m
Operating income	−992,632	−2m	−3m	−1m	547,752	−4m
Interest expense	—	—	—	—	211,551	—
Pre-tax income	−1m	−2m	−4m	−2m	339,023	−4m
Income tax	306,362	46,828	—	345,710	416,770	36,793
Net income	−1m	−2m	−4m	−2m	−77,747	−4m
Earnings per share	−0.11	−0.16	−0.35	−0.20	−0.01	−0.37
Earnings per share, diluted	−0.11	−0.16	−0.35	−0.20	−0.01	−0.37
Weighted average shares	14m	12m	10m	10m	10m	10m
Weighted average shares, diluted	14m	12m	10m	10m	10m	10m

Balance sheet

Metric	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Cash and equivalents	9m	8m	5m	7m	5m	6m	5m	4m
Receivables	2m	2m	2m

Cash flow

Metric	Mar 31, 2025	Mar 31, 2024
Operating cash flow	−2m	624,420
Depreciation and amortisation	4m	3m
Capital expenditure	8,364	9,027
Investing cash flow	−8,364	−9,027
Financing cash flow	585,456	422,488

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)