Beginning Cash: The amount of cash reported by the company on its previous statement.
IT Tech Packaging Inc (ITP) had Beginning Cash of $6.95M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$24.79M |
|
$-1.95M |
|
$23.52M |
|
$1.27M |
|
$26.56M |
|
$-1.76M |
|
$-0.14M |
|
$-1.91M |
|
$-1.91M |
|
$-1.95M |
|
$-1.95M |
|
$-1.95M |
|
$-1.95M |
|
$-1.76M |
|
$1.78M |
|
11.91M |
|
11.91M |
|
$-0.16 |
|
$-0.16 |
|
| Balance Sheet Financials | |
$32.64M |
|
$140.44M |
|
$142.52M |
|
$175.16M |
|
$21.34M |
|
$1.50M |
|
$1.50M |
|
$22.84M |
|
$152.32M |
|
$152.32M |
|
$152.32M |
|
16.95M |
|
| Cash Flow Statement Financials | |
$-1.11M |
|
$-0.03M |
|
$1.65M |
|
|
Beginning Cash |
$6.95M |
$7.51M |
|
$0.56M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.01 |
|
0.07 |
|
5.14% |
|
-7.11% |
|
-7.11% |
|
-- |
|
-7.68% |
|
-7.87% |
|
$-1.14M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
4.62 |
|
8.99 |
|
10.01 |
|
-1.28% |
|
-1.28% |
|
-1.11% |
|
-1.27% |
|
$8.99 |
|
$-0.10 |
|
$-0.09 |
|