| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | -1,448,247 | -5,455,611 |
| Accounts payable | NaN | -1 |
| Depreciation and amortization | 3,574,417 | 7,090,582 |
| Gain on derivative liability | 303 | 5,348 |
| Gain from disposal and impairment of property, plant and equipment | 3,709 | NaN |
| (recovery from) allowance for bad debts | 4,461 | -31,138 |
| Allowances for inventories, net | 86 | 31,436 |
| Accounts receivable | 231,618 | 1,579,675 |
| Notes payable | NaN | 0 |
| Prepayments and other current assets | 2,179,747 | -860,449 |
| Inventories | -1,216,876 | 2,694,397 |
| Accounts payable | -1 | NaN |
| Related parties | 102,073 | 143,875 |
| Accrued payroll and employee benefits | 13,980 | 144,797 |
| Advance from customers | NaN | 0 |
| Other payables and accrued liabilities | 145,527 | 527,615 |
| Income taxes payable | 306,139 | -81,025 |
| Net cash provided by operating activities | 1,499,763 | -1,111,313 |
| Purchases of property, plant and equipment | 81 | 29,896 |
| Proceeds from sale of property, plant and equipment | 4,191 | NaN |
| Net cash used in investing activities | 4,110 | -29,896 |
| Proceeds from issuance of shares and warrants, net | 1,063,124 | NaN |
| Proceeds from short term bank loans | 4,053,974 | 1,003,093 |
| Proceeds from long term loans | 4,692,455 | NaN |
| Proceeds from issuance of shares | NaN | 1,063,124 |
| Repayment of bank loans | 8,744,836 | 417,955 |
| Net cash provided by (used in) financing activities | 1,593 | 1,648,262 |
| Effect of exchange rate changes on cash and cash equivalents | 104,886 | 51,726 |
| Net increase in cash and cash equivalents | 1,610,352 | 558,779 |
| Cash and cash equivalents at beginning of period | 6,950,576 | NaN |
| Cash and cash equivalents at end of period | 9,119,707 | NaN |
IT TECH PACKAGING, INC. (ITP)
IT TECH PACKAGING, INC. (ITP)