IT TECH PACKAGING, INC. Increase (Decrease) in Prepaid Expense and Other Assets
IT TECH PACKAGING, INC. (ITP) reported Increase (Decrease) in Prepaid Expense and Other Assets of $1.32 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2025-11-13
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $2.18M, a 178.31% increase year-over-year.
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was $401.71K, a 34.82% decline year-over-year.
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-03-31 was -$1.26M.
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2024-12-31 was -$116.66K.
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was $6.09K.
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was -$9.32M, a 334.47% decline from fiscal 2022.
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.98M, a 52.39% decline from fiscal 2021.
- IT TECH PACKAGING, INC. increase (decrease) in prepaid expense and other assets for fiscal 2021 was $8.35M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $2.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.58M derived: sum of 2 quarters · filed 2025-11-13 | $1.32M 10-Q · filed 2025-11-13 | $1.20M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-06-30 | $401.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$860.45K 10-Q · filed 2025-08-14 | -$977.11K derived: sum of 3 quarters · filed 2025-08-14 | -$193.89K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2025-03-31 | -$1.26M 10-Q · filed 2025-05-09 | -$1.38M derived: sum of 2 quarters · filed 2025-05-09 | -$595.60K derived: sum of 3 quarters · filed 2025-11-13 | $20.73K derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-12-31 | -$116.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $666.56K derived: sum of 2 quarters · filed 2025-11-13 | $1.28M derived: sum of 3 quarters · filed 2025-11-13 | $6.09K 10-K · filed 2025-04-11 | ||||
| 2024-09-30 | $783.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.40M derived: sum of 2 quarters · filed 2025-11-13 | $122.75K 10-Q · filed 2025-11-13 | -$1.23M derived: sum of 4 quarters · filed 2025-11-13 | ||||
| 2024-06-30 | $616.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$660.47K 10-Q · filed 2025-08-14 | -$2.01M derived: sum of 3 quarters · filed 2025-08-14 | -$2.35M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.28M 10-Q · filed 2025-05-09 | -$2.63M derived: sum of 2 quarters · filed 2025-05-09 | -$2.96M derived: sum of 3 quarters · filed 2025-05-09 | -$1.14M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | -$1.69M derived: sum of 2 quarters · filed 2025-04-11 | $138.80K derived: sum of 3 quarters · filed 2025-04-11 | -$9.32M 10-K · filed 2025-04-11 | ||||
| 2023-09-30 | -$333.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $1.49M derived: sum of 2 quarters · filed 2024-11-15 | -$7.97M 10-Q · filed 2024-11-15 | -$4.41M derived: sum of 4 quarters · filed 2024-11-15 | ||||
| 2023-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$7.63M 10-Q · filed 2024-08-12 | -$4.08M derived: sum of 3 quarters · filed 2024-08-12 | -$1.70M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$9.46M 10-Q · filed 2024-05-10 | -$5.91M derived: sum of 2 quarters · filed 2024-05-10 | -$3.52M derived: sum of 3 quarters · filed 2024-05-10 | -$2.43M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $3.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $5.94M derived: sum of 2 quarters · filed 2024-03-27 | $7.03M derived: sum of 3 quarters · filed 2024-03-27 | $3.98M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $2.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $3.48M derived: sum of 2 quarters · filed 2023-11-09 | $422.09K 10-Q · filed 2023-11-09 | $1.85M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$1.96M 10-Q · filed 2023-08-10 | -$531.45K derived: sum of 3 quarters · filed 2023-08-10 | -$1.67M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$3.06M 10-Q · filed 2023-05-11 | -$1.62M derived: sum of 2 quarters · filed 2023-05-11 | -$2.77M derived: sum of 3 quarters · filed 2023-05-11 | $1.65M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $290.19K derived: sum of 2 quarters · filed 2023-03-24 | $4.71M derived: sum of 3 quarters · filed 2023-03-24 | $8.35M 10-K · filed 2023-03-24 | ||||
| 2021-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.27M derived: sum of 2 quarters · filed 2022-11-10 | $6.92M 10-Q · filed 2022-11-10 | $3.72M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.06M 10-Q · filed 2022-08-09 | $4.86M derived: sum of 3 quarters · filed 2022-08-09 | $8.50M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $3.65M 10-Q · filed 2022-05-10 | $443.04K derived: sum of 2 quarters · filed 2022-05-10 | $4.08M derived: sum of 3 quarters · filed 2022-05-10 | $3.83M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $437.44K derived: sum of 2 quarters · filed 2022-03-15 | $184.26K derived: sum of 3 quarters · filed 2022-03-15 | -$5.30M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.39M derived: sum of 2 quarters · filed 2021-11-10 | -$2.10M 10-Q · filed 2021-11-10 | $3.48M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$253.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$5.74M 10-Q · filed 2021-08-10 | -$160.70K derived: sum of 3 quarters · filed 2021-08-10 | -$285.79K derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$5.49M 10-Q · filed 2021-05-11 | $5.49M 10-Q · filed 2020-05-14 | $92.48K derived: sum of 2 quarters · filed 2021-05-11 | -$32.61K derived: sum of 3 quarters · filed 2021-05-11 | -$281.01K derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | $5.58M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-19 | $5.45M derived: sum of 2 quarters · filed 2021-04-19 | $5.21M derived: sum of 3 quarters · filed 2021-04-19 | $5.39M 10-K/A · filed 2021-04-19 | -$5.39M 10-K · filed 2020-03-23 | |||
| 2019-09-30 | -$125.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$373.49K derived: sum of 2 quarters · filed 2020-11-12 | -$185.78K 10-Q · filed 2020-11-12 | -$9.44M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$248.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$60.69K 10-Q · filed 2020-08-11 | -$9.32M derived: sum of 3 quarters · filed 2020-08-11 | -$8.11M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $187.71K 10-Q · filed 2020-05-14 | -$187.71K 10-Q · filed 2019-05-09 | -$9.07M derived: sum of 2 quarters · filed 2020-05-14 | -$7.86M derived: sum of 3 quarters · filed 2020-05-14 | -$8.07M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | -$9.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$8.05M derived: sum of 2 quarters · filed 2020-03-23 | -$8.26M derived: sum of 3 quarters · filed 2020-03-23 | -$5.73M 10-K · filed 2020-03-23 | $5.73M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $993.65K derived: sum of 2 quarters · filed 2019-11-07 | $3.53M 10-Q · filed 2019-11-07 | $4.08M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$216.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-23 | $2.32M 10-Q · filed 2019-08-23 | $2.87M derived: sum of 3 quarters · filed 2019-08-23 | $35.52K derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2018-03-31 | $2.54M 10-Q · filed 2019-05-09 | $3.09M derived: sum of 2 quarters · filed 2019-05-09 | $251.57K derived: sum of 3 quarters · filed 2019-05-09 | -$1.33M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $552.11K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$2.28M derived: sum of 2 quarters · filed 2019-03-07 | -$3.86M derived: sum of 3 quarters · filed 2019-03-07 | $79.26K 10-K · filed 2019-03-07 | ||||
| 2017-09-30 | -$2.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.41M derived: sum of 2 quarters · filed 2018-11-08 | -$472.85K 10-Q · filed 2018-11-08 | -$174.33K derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.36M 10-Q · filed 2018-08-09 | $2.66M derived: sum of 3 quarters · filed 2018-08-09 | $2.60M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $3.94M 10-Q · filed 2018-05-14 | $4.24M derived: sum of 2 quarters · filed 2018-05-14 | $4.17M derived: sum of 3 quarters · filed 2018-05-14 | $4.01M derived: sum of 4 quarters · filed 2018-05-14 | ||||
| 2016-12-31 | $298.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $235.28K derived: sum of 2 quarters · filed 2018-04-17 | $71.89K derived: sum of 3 quarters · filed 2018-04-17 | -$1.41M 10-K · filed 2018-04-17 | ||||
| 2016-09-30 | -$63.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$226.63K derived: sum of 2 quarters · filed 2017-11-09 | -$1.71M 10-Q · filed 2017-11-09 | -$126.85K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-06-30 | -$163.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.65M 10-Q · filed 2017-08-10 | -$63.61K derived: sum of 3 quarters · filed 2017-08-10 | -$251.46K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$1.48M 10-Q · filed 2017-05-11 | $99.78K derived: sum of 2 quarters · filed 2017-05-11 | -$88.07K derived: sum of 3 quarters · filed 2017-05-11 | -$132.85K derived: sum of 4 quarters · filed 2017-05-11 | ||||
| 2015-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $1.39M derived: sum of 2 quarters · filed 2017-03-22 | $1.35M derived: sum of 3 quarters · filed 2017-03-22 | -$744.45K 10-K · filed 2017-03-22 | ||||
| 2015-09-30 | -$187.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$232.63K derived: sum of 2 quarters · filed 2016-11-09 | -$2.33M 10-Q · filed 2016-11-09 | -$514.55K derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-06-30 | -$44.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$2.14M 10-Q · filed 2016-08-10 | -$326.70K derived: sum of 3 quarters · filed 2017-03-22 | -$156.93K derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2015-03-31 | -$2.09M 10-Q · filed 2016-05-11 | -$281.92K derived: sum of 2 quarters · filed 2017-03-22 | -$112.15K derived: sum of 3 quarters · filed 2017-03-22 | $11.33K derived: sum of 4 quarters · filed 2017-03-22 | ||||
| 2014-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $1.98M derived: sum of 2 quarters · filed 2017-03-22 | $2.10M derived: sum of 3 quarters · filed 2017-03-22 | $1.80M 10-K · filed 2017-03-22 | ||||
| 2014-09-30 | $169.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $293.24K derived: sum of 2 quarters · filed 2015-11-12 | -$12.14K 10-Q · filed 2015-11-12 | $12.14K 10-Q · filed 2014-11-13 | -$2.67M derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2014-06-30 | $123.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$181.90K 10-Q · filed 2015-08-12 | $181.90K 10-Q · filed 2014-08-13 | -$2.84M derived: sum of 3 quarters · filed 2016-03-23 | -$2.90M derived: sum of 4 quarters · filed 2016-03-23 | |||
| 2014-03-31 | -$305.38K 10-Q · filed 2015-05-13 | -$2.97M derived: sum of 2 quarters · filed 2016-03-23 | -$3.03M derived: sum of 3 quarters · filed 2016-03-23 | -$504.31K derived: sum of 4 quarters · filed 2016-03-23 | ||||
| 2013-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$2.72M derived: sum of 2 quarters · filed 2016-03-23 | -$198.93K derived: sum of 3 quarters · filed 2016-03-23 | -$1.21M 10-K · filed 2016-03-23 | ||||
| 2013-09-30 | -$58.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.46M derived: sum of 2 quarters · filed 2014-11-13 | $1.45M 10-Q · filed 2014-11-13 | -$1.45M 10-Q · filed 2013-11-12 | $2.53M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-06-30 | $2.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.51M 10-Q · filed 2014-08-13 | -$1.51M 10-Q · filed 2013-08-12 | $2.59M derived: sum of 3 quarters · filed 2015-03-25 | $2.40M derived: sum of 4 quarters · filed 2015-03-25 | |||
| 2013-03-31 | -$1.01M 10-Q · filed 2014-05-15 | $72.47K derived: sum of 2 quarters · filed 2015-03-25 | -$122.12K derived: sum of 3 quarters · filed 2015-03-25 | -$266.54K derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2012-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $890.63K derived: sum of 2 quarters · filed 2015-03-25 | $746.22K derived: sum of 3 quarters · filed 2015-03-25 | $295.76K 10-K · filed 2015-03-25 | ||||
| 2012-09-30 | -$194.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$339.01K derived: sum of 2 quarters · filed 2013-11-12 | -$789.46K 10-Q · filed 2013-11-12 | $3.90M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-06-30 | -$144.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | -$594.87K 10-Q · filed 2013-08-12 | $4.10M derived: sum of 3 quarters · filed 2014-03-25 | $3.85M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2012-03-31 | -$450.45K 10-Q · filed 2013-05-15 | $4.24M derived: sum of 2 quarters · filed 2014-03-25 | $3.99M derived: sum of 3 quarters · filed 2014-03-25 | $4.35M derived: sum of 4 quarters · filed 2014-03-25 | ||||
| 2011-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $4.45M derived: sum of 2 quarters · filed 2014-03-25 | $4.80M derived: sum of 3 quarters · filed 2014-03-25 | $4.80M 10-K · filed 2014-03-25 | ||||
| 2011-09-30 | -$246.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $107.48K derived: sum of 2 quarters · filed 2012-11-08 | $112.10K 10-Q · filed 2012-11-08 | $213.78K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-06-30 | $353.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $358.55K 10-Q · filed 2012-08-09 | $460.23K derived: sum of 3 quarters · filed 2013-03-18 | $161.53K derived: sum of 4 quarters · filed 2013-03-18 | ||||
| 2011-03-31 | $4.62K 10-Q · filed 2012-05-10 | $106.30K derived: sum of 2 quarters · filed 2013-03-18 | -$192.41K derived: sum of 3 quarters · filed 2013-03-18 | |||||
| 2010-12-31 | $101.68K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$197.03K derived: sum of 2 quarters · filed 2013-03-18 | -$138.78K 10-K · filed 2013-03-18 | |||||
| 2010-09-30 | -$298.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$240.46K 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $58.24K 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $318.76K 10-K · filed 2012-03-15 |
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