End Cash: The amount of cash held by the company for the given period.
IT Tech Packaging Inc (ITP) had End Cash of $5.07M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$10.90M |
|
$-3.50M |
|
$10.81M |
|
$0.08M |
|
$14.27M |
|
$-3.38M |
|
$-0.13M |
|
$-3.50M |
|
$-3.50M |
|
$-3.50M |
|
$-3.50M |
|
$-3.50M |
|
$-3.50M |
|
$-3.38M |
|
$0.17M |
|
10.07M |
|
10.07M |
|
$-0.35 |
|
$-0.35 |
|
| Balance Sheet Financials | |
$29.50M |
|
$143.58M |
|
$145.71M |
|
$175.20M |
|
$20.93M |
|
$1.49M |
|
$1.49M |
|
$22.43M |
|
$152.78M |
|
$152.78M |
|
$152.78M |
|
10.07M |
|
| Cash Flow Statement Financials | |
$-2.48M |
|
$-0.01M |
|
$0.59M |
|
$6.95M |
|
|
End Cash |
$5.07M |
$-1.88M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.01 |
|
0.07 |
|
0.77% |
|
-30.99% |
|
-30.99% |
|
-- |
|
-32.15% |
|
-32.15% |
|
$-2.48M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
2.33 |
|
3.58 |
|
25.12 |
|
-2.29% |
|
-2.29% |
|
-2.00% |
|
-2.27% |
|
$15.18 |
|
$-0.25 |
|
$-0.25 |
|