ITP AMEX
IT Tech Packaging, Inc.
1W: -8.3%
1M: -13.9%
3M: -27.4%
YTD: -48.0%
1Y: -53.9%
3Y: -66.9%
5Y: -96.6%
$0.12
-0.00 (-0.65%)
Weekly Expected Move ±7.9%
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Credit Risk of going bust: higher than 91% of companies Debt: 83.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.04 (down 69%), IT Tech Packaging, Inc. would be worth roughly what it owes.
Total debt $10.2M against a stock market value of $2.1M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2025-09-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 8.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $10.2M against a stock market value of $2.1M.
Distance to default 1.50 (Merton model): prices to 2026-10-27, balance sheet 2025-09-30, debt counted $7.6M (short-term plus half of long-term), stock volatility 67.0%; Altman Z'' 8.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$178M
-8.8% ▼
5Y CAGR: -1.4%
Total Liabilities
$21M
-18.6% ▼
5Y CAGR: -2.3%
Shareholders Equity
$156M
-7.3% ▼
5Y CAGR: -1.2%
Cash & Investments
$6M
+51.0% ▲
5Y CAGR: +0.3%
Total Debt
$10M
-22.5% ▼
5Y CAGR: -8.7%
Net Debt
$4M
-56.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $11M | $10M | $4M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $11M | $10M | $4M | $6M |
| Net Receivables | $8M | $27M | $21M | $15M | $14M |
| Inventory | $1M | $6M | $16M | $9M | $2M |
| Other Current Assets | $1M | $885K | $425K | $482K | $1M |
| Total Current Assets | $15M | $56M | $47M | $28M | $28M |
| Property, Plant & Equip. | $156M | $160M | $154M | $165M | $67M |
| Goodwill & Intangibles | $12M | $13M | $0 | $82M | $80M |
| Long-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $1M | -$80M | $2M |
| Total Non-Current Assets | $185M | $186M | $174M | $166M | $149M |
| Total Assets | $200M | $242M | $222M | $195M | $178M |
| — Liabilities — | |||||
| Accounts Payable | $592K | $10K | $5K | $5K | $1 |
| Short-Term Debt | $11M | $13M | $11M | $7M | $8M |
| Deferred Revenue | $83K | $40K | $0 | $136K | $12K |
| Other Current Liabilities | $0 | $0 | $6M | $14M | $0 |
| Total Current Liabilities | $18M | $20M | $18M | $21M | $20M |
| Long-Term Debt | $5M | $3M | $4M | $5M | $1M |
| Other Non-Current Liab. | $1M | $2M | $699K | $54 | $6K |
| Total Non-Current Liabilities | $6M | $5M | $23M | $5M | $1M |
| Total Liabilities | $25M | $26M | $40M | $26M | $21M |
| — Equity — | |||||
| Common Stock | $29K | $10K | $10K | $10K | $10K |
| Retained Earnings | $109M | $110M | $94M | $84M | $74M |
| Accumulated OCI | $12M | $17M | -$1M | -$4M | -$7M |
| Total Stockholders Equity | $175M | $216M | $181M | $168M | $156M |
| Total Liabilities & Equity | $200M | $242M | $222M | $195M | $178M |
| — Key Metrics — | |||||
| Total Debt | $17M | $16M | $15M | $12M | $10M |
| Net Debt | $12M | $5M | $6M | $8M | $4M |
| Total Investments | $0 | $0 | $2M | $0 | $0 |