IT Tech Packaging, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $9.5M | $204.3M | $37.4M |
| Jun 2021 | $9.7M | $207.2M | $30.3M |
| Sep 2021 | $9.7M | $208.0M | $26.6M |
| Dec 2021 | $9.8M | $181.3M | $11.2M |
| Mar 2022 | $9.9M | $181.1M | $15.4M |
| Jun 2022 | $9.3M | $202.4M | $14.3M |
| Sep 2022 | $8.9M | $189.5M | $16.0M |
| Dec 2022 | $4.2M | $181.3M | $9.5M |
| Mar 2023 | $11.8M | $181.1M | $16.8M |
| Jun 2023 | $11.2M | $170.8M | $12.0M |
| Sep 2023 | $6.6M | $169.9M | $9.4M |
| Dec 2023 | $4.5M | $168.3M | $4.4M |
| Mar 2024 | $3.2M | $164.3M | $5.4M |
| Jun 2024 | $4.5M | $163.5M | $6.0M |
| Sep 2024 | $4.6M | $164.3M | $4.9M |
| Dec 2024 | $1.1M | $156.1M | $7.0M |
| Mar 2025 | $1.1M | $152.8M | $5.1M |
| Jun 2025 | $1.1M | $152.3M | $7.5M |
| Sep 2025 | $4.7M | $152.0M | $9.1M |