Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

IT Tech Packaging Inc (ITP) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$25.60M
Net Income	$-1.45M
Cost of Goods Sold	$23.58M
Gross Profit	$2.02M
Operating Expenses	$26.60M
Operating Income	$-1.00M
Non-Operating Income/Expense	$-0.15M
Pre-Tax Income	$-1.14M
Normalized Pre-Tax Income	$-1.14M
Income after Taxes	$-1.45M
Income from Continuous Operations	$-1.45M
Consolidated Net Income/Loss	$-1.45M
Normalized Income after Taxes	$-1.45M
EBIT	$-1.00M
EBITDA	$2.57M
Weighted-Average Shares Outstanding (Basic)	13.62M
Weighted-Average Shares Outstanding (Diluted)	13.62M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$35.76M
Property, Plant, and Equipment	$137.90M
Long-Term Assets	$139.93M
Total Assets	$175.70M
Current Liabilities	$18.67M
Long-Term Debt	$4.98M
Long-Term Liabilities	$4.98M
Total Liabilities	$23.65M
Common Equity	$152.05M
Tangible Shareholders Equity	$152.05M
Shareholders Equity	$152.05M
Common Shares Outstanding	16.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.39M
Cash Flow from Investing Activities	$-0.03M
Cash Flow from Financial Activities	$1.65M
Beginning Cash	$6.95M
End Cash	$9.12M
Increase/Decrease in Cash	$2.17M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.07
Gross Margin	7.90%
Operating Margin	-3.91%
EBIT Margin	-3.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.46%
Profit Margin	-5.66%
Free Cash Flow	$0.36M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	6.05
Receiveable Turnover	8.27
Days Sales in Receivables	10.88
Return on Equity	-0.95%
Return on Tangible Equity	-0.95%
Return on Assets	-0.82%
Return on Investments	-0.92%
Book Value Per Share	$8.96
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.03

Data from Zacks Investment Research, Inc.