IT Tech Packaging, Inc. (ITP) stock
ITPNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 13, 2025Score 7/3098% below fair value
$0.06+0.00 (0.00%)
Close on Nov 13, 2026Market cap $1.04MP/E –Yield –
IT Tech Packaging cash
Cash and short-term investments held at the end of each period.
IT Tech Packaging's cash was $8.07M at Sep 30, 2025. For fiscal 2024 it was $5.92M, up 34.7% from the year before. Over ten years it grew 4.3% a year on average. The highest annual figure on record is $13.14M in fiscal 2012.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $5.92M | +34.7% |
| FY2023 | Dec 31, 2023 | $4.39M | -53.9% |
| FY2022 | Dec 31, 2022 | $9.52M | -15.0% |
| FY2021 | Dec 31, 2021 | $11.20M | +170.4% |
| FY2020 | Dec 31, 2020 | $4.14M | -29.0% |
| FY2019 | Dec 31, 2019 | $5.84M | -51.8% |
| FY2018 | Dec 31, 2018 | $12.12M | +34.4% |
| FY2017 | Dec 31, 2017 | $9.02M | +100.6% |
| FY2016 | Dec 31, 2016 | $4.49M | +70.1% |
| FY2015 | Dec 31, 2015 | $2.64M | -32.1% |
| FY2014 | Dec 31, 2014 | $3.89M | +24.3% |
| FY2013 | Dec 31, 2013 | $3.13M | -76.2% |
| FY2012 | Dec 31, 2012 | $13.14M | +215.5% |
| FY2011 | Dec 31, 2011 | $4.17M | -63.3% |
| FY2010 | Dec 31, 2010 | $11.35M | +63.3% |
| FY2009 | Dec 31, 2009 | $6.95M | +114.9% |
| FY2008 | Dec 31, 2008 | $3.23M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2025 | Sep 30, 2025 | $8.07M | +82.9% |
| Q2 FY2025 | Jun 30, 2025 | $6.47M | +25.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.03M | -10.6% |
| Q4 FY2024 | Dec 31, 2024 | $5.92M | +34.7% |
| Q3 FY2024 | Sep 30, 2024 | $4.41M | -53.2% |
| Q2 FY2024 | Jun 30, 2024 | $5.14M | -57.1% |
| Q1 FY2024 | Mar 31, 2024 | $4.51M | -73.1% |
| Q4 FY2023 | Dec 31, 2023 | $4.39M | -53.9% |
| Q3 FY2023 | Sep 30, 2023 | $9.44M | -41.1% |
| Q2 FY2023 | Jun 30, 2023 | $11.98M | -16.5% |
| Q1 FY2023 | Mar 31, 2023 | $16.75M | +9.1% |
| Q4 FY2022 | Dec 31, 2022 | $9.52M | -15.0% |
| Q3 FY2022 | Sep 30, 2022 | $16.02M | -39.7% |
| Q2 FY2022 | Jun 30, 2022 | $14.34M | -52.6% |
| Q1 FY2022 | Mar 31, 2022 | $15.36M | -59.0% |
| Q4 FY2021 | Dec 31, 2021 | $11.20M | +170.4% |
| Q3 FY2021 | Sep 30, 2021 | $26.58M | +223.7% |
| Q2 FY2021 | Jun 30, 2021 | $30.27M | +136.0% |
| Q1 FY2021 | Mar 31, 2021 | $37.44M | +219.7% |
| Q4 FY2020 | Dec 31, 2020 | $4.14M | -29.0% |
| Q3 FY2020 | Sep 30, 2020 | $8.21M | +70.8% |
| Q2 FY2020 | Jun 30, 2020 | $12.83M | +1030.8% |
| Q1 FY2020 | Mar 31, 2020 | $11.71M | +346.2% |
| Q4 FY2019 | Dec 31, 2019 | $5.84M | -51.8% |
| Q3 FY2019 | Sep 30, 2019 | $4.81M | -47.2% |
| Q2 FY2019 | Jun 30, 2019 | $1.13M | -88.1% |
| Q1 FY2019 | Mar 31, 2019 | $2.63M | -44.3% |
| Q4 FY2018 | Dec 31, 2018 | $12.12M | +34.4% |
| Q3 FY2018 | Sep 30, 2018 | $9.10M | -27.4% |
| Q2 FY2018 | Jun 30, 2018 | $9.52M | -25.9% |
| Q1 FY2018 | Mar 31, 2018 | $4.72M | -54.9% |
| Q4 FY2017 | Dec 31, 2017 | $9.02M | +100.6% |
| Q3 FY2017 | Sep 30, 2017 | $12.53M | +124.1% |
| Q2 FY2017 | Jun 30, 2017 | $12.86M | +218.9% |
| Q1 FY2017 | Mar 31, 2017 | $10.45M | +186.1% |
| Q4 FY2016 | Dec 31, 2016 | $4.49M | +70.1% |
| Q3 FY2016 | Sep 30, 2016 | $5.59M | – |
| Q2 FY2016 | Jun 30, 2016 | $4.03M | – |
| Q1 FY2016 | Mar 31, 2016 | $3.65M | – |
| Q4 FY2015 | Dec 31, 2015 | $2.64M | – |
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