IT Tech Packaging, Inc. (ITP) Financials

ITP Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 189.0 million 19.1 million
June 30, 2023 196.7 million 26.0 million
March 31, 2023 206.8 million 25.8 million
Dec. 31, 2022 204.4 million 23.1 million

ITP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 -1.9 million 3.1 million
June 30, 2023 -4.3 million ?
March 31, 2023 4.5 million ?
Dec. 31, 2022 581098 -1.4 million

ITP Net Income
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DateNet Income
Sept. 30, 2023 -2.0 million
June 30, 2023 -1.3 million
March 31, 2023 -2.7 million
Dec. 31, 2022 -11.9 million

ITP Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 9.4 million - 562612
June 30, 2023 12.0 million 7.4 million 667258
March 31, 2023 16.8 million 7.1 million 759606
Dec. 31, 2022 9.5 million 4.8 million 804494

ITP Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 10.1 million
June 30, 2023 10.1 million
March 31, 2023 10.1 million
Dec. 31, 2022 6.0 million

ITP Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 3.6 million - 2.3 million -
June 30, 2023 5.3 million - 1.3 million -
March 31, 2023 295018 - 2.5 million -
Dec. 31, 2022 2.7 million 145538 1.5 million -

ITP Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 15.8 million 15.9 million
June 30, 2023 30.0 million 28.8 million
March 31, 2023 19.8 million 20.1 million
Dec. 31, 2022 21.4 million 20.3 million

ITP

Price: $0.18

52 week price:
0.16
0.39

Earnings Per Share: -0.91 USD

P/E Ratio: -0.22

Exchange: ASE

Sector: Basic Materials

Industry: Paper & Paper Products

Country: China

Volume: 7944

Market Capitalization: 3.2 million

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