IT TECH PACKAGING, INC. Proceeds from Long-Term Debt Issued
IT TECH PACKAGING, INC. (ITP) reported Proceeds from Long-Term Debt Issued of $4.69 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2025-11-13
- IT TECH PACKAGING, INC. proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $1.21M.
- IT TECH PACKAGING, INC. proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was -$23.79K.
- IT TECH PACKAGING, INC. proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was -$40.65K.
- IT TECH PACKAGING, INC. proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $2.62M.
- IT TECH PACKAGING, INC. proceeds from issuance of long-term debt for fiscal 2023 was $3.77M, a 6268.69% increase from fiscal 2022.
- IT TECH PACKAGING, INC. proceeds from issuance of long-term debt for fiscal 2022 was $59.20K.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $4.69M 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $1.19M derived: sum of 2 quarters · filed 2025-04-11 | $1.15M derived: sum of 3 quarters · filed 2025-04-11 | $3.77M 10-K · filed 2025-04-11 |
| 2023-09-30 | -$23.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | -$64.45K derived: sum of 2 quarters · filed 2024-11-15 | $2.56M 10-Q · filed 2024-11-15 | |
| 2023-06-30 | -$40.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $2.58M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $2.62M 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | $59.20K 10-K · filed 2024-03-27 |
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