IT Tech Packaging, Inc.: Form 10-Q for the period ended Mar 31, 2022
Filed with the SEC on May 10, 2022 and accepted by EDGAR at May 10, 2022, 20:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-01-01 to 2022-03-31 | $15.5m | us-gaap:Revenues |
| Gross profit | 3 months2022-01-01 to 2022-03-31 | $310.4k | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-01-01 to 2022-03-31 | $3.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-01-01 to 2022-03-31 | −$3.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-01-01 to 2022-03-31 | $270.8k | us-gaap:InterestExpense |
| Income tax | 3 months2022-01-01 to 2022-03-31 | −$349.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-01-01 to 2022-03-31 | −$2.5m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 3 months2022-01-01 to 2022-03-31 | 99,049,900 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-01-01 to 2022-03-31 | $4.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-01-01 to 2022-03-31 | $368.5k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2022-03-31 | $15.4m | us-gaap:Cash |
| Current assets | At period end2022-03-31 | $48.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-03-31 | $239.0m | us-gaap:Assets |
| Current liabilities | At period end2022-03-31 | $19.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-03-31 | $24.8m | us-gaap:Liabilities |
| Long-term debt | At period end2022-03-31 | $9.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2022-03-31 | $214.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-025226. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.