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Run python -m application.cli.business_profile run --market US --one ITP, then regenerate the site.
Issue 000 | U.S. Pilot | US
ITP
IT TECH PACKAGING, INC.
Needs Review
Stale Filing
10-Q | 2025-11-13
Filing currency: USD
Margin of Safety
73.4%
GNNI internal calculation. Market context inputs are retained internally and are not displayed.
- Current Assets
- 35,764,365USD
- Total Liabilities
- 23,648,656USD
- NCAV
- 12,115,709USD
- Cash
- 8,072,936USD
- NCAV per share
- 0.71USD/share
- Evidence
- 10 annual | 20 quarterly
Business Profile
Checklist-driven facts extracted from filing text. Missing fields stay visible.
Known Unknowns
Medium | Share Count
Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.
Low | Classification
U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.
Medium | Filing
Some rows are based on older filing data and require manual freshness review.
Annual Financials
Latest annual periods, newest first. Missing cells render as n/a.
| Metric |
2024-12-31
10-K
USD
|
2023-12-31
10-K
USD
|
2022-12-31
10-K
USD
|
2021-12-31
10-K
USD
|
2020-12-31
10-K
USD
|
2019-12-31
10-K
USD
|
2018-12-31
10-K
USD
|
2017-12-31
10-K
USD
|
2016-12-31
10-K
USD
|
2015-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75,837,943 | 86,546,950 | 100,352,434 | 160,881,720 | 100,943,269 | 117,614,886 | 86,746,758 | 117,023,578 | 134,744,600 | 135,303,173 |
| Operating Income | -8,210,719 | -9,575,888 | -5,304,527 | 1,950,303 | -5,455,804 | 3,897,799 | -11,182,314 | 4,680,267 | 12,951,719 | 18,196,770 |
| Net Income | -9,843,094 | -9,946,035 | -16,571,308 | 4,155,063 | -5,554,002 | 2,221,182 | -10,545,684 | 1,659,788 | 7,312,976 | 11,542,205 |
| Cash From Operations | 6,299,469 | 12,871,086 | 10,719,388 | -2,436,071 | 16,143,526 | 7,530,474 | 9,790,613 | 18,151,788 | 15,277,522 | 21,204,585 |
| Capex | -329,611 | -22,292,870 | -4,534,092 | -25,071,372 | -21,106,210 | -6,416,481 | -2,198,852 | -9,380,702 | -11,586,214 | -19,331,000 |
| Free Cash Flow | 5,969,858 | -9,421,784 | 6,185,296 | -27,507,443 | -4,962,684 | 1,113,993 | 7,591,761 | 8,771,086 | 3,691,308 | 1,873,585 |
| Cash And Equivalents | n/a | n/a | n/a | n/a | n/a | 5,837,745 | 12,117,425 | 2,895,790 | 2,332,646 | 2,641,917 |
| Accounts Receivable | 287,576 | 575,526 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | 2,351,876 | 3,555,235 | 2,872,622 | 5,844,895 | 1,233,801 | 1,607,463 | 2,923,516 | 8,474,165 | 5,632,030 | 9,205,420 |
| Total Current Assets | 28,461,303 | 28,357,901 | 47,166,475 | 55,516,149 | 14,909,605 | 24,041,239 | 24,158,872 | 19,986,797 | 14,477,322 | 26,343,993 |
| Total Assets | 177,546,786 | 194,743,649 | 204,447,233 | 241,535,202 | 199,874,474 | 190,198,430 | 203,076,010 | 218,989,481 | 208,377,618 | 238,626,919 |
| Total Current Liabilities | 20,146,767 | 21,418,934 | 17,640,629 | 20,434,352 | 18,340,074 | 16,835,460 | 29,634,267 | 21,757,533 | 20,585,591 | 40,237,947 |
| Total Liabilities | 21,496,469 | 26,406,786 | 23,123,341 | 25,785,294 | 24,794,300 | 24,203,368 | 36,526,095 | 33,664,117 | 35,622,232 | 62,817,494 |
| Shareholders Equity | 156,050,317 | 168,336,863 | 181,323,892 | 215,749,908 | 175,080,174 | 165,995,062 | 166,549,915 | 185,325,364 | 172,755,386 | 175,809,425 |
| Shares Outstanding | 10,065,920 | 10,065,920 | 10,065,920 | 99,049,900 | 28,535,816 | 22,054,816 | 20,022,316 | 21,450,316 | 21,450,316 | 20,316,400 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 10,065,920 | 10,065,920 | 9,972,788 | 9,133,440 | n/a | 22,034,905 | 21,618,305 | 21,450,316 | 21,416,143 | 20,316,400 |
| Weighted Avg Shares Basic | 10,065,920 | 10,065,920 | 9,972,788 | 59,849,082 | 26,498,298 | 22,034,905 | 21,618,305 | 21,450,316 | 21,416,143 | 20,316,400 |
Quarterly Financials
Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.
| Metric |
2025-09-30
10-Q
USD
|
2025-06-30
10-Q
USD
|
2025-03-31
10-Q
USD
|
2024-12-31
10-K
USD
|
2024-09-30
10-Q
USD
|
2024-06-30
10-Q
USD
|
2024-03-31
10-Q
USD
|
2023-12-31
10-K
USD
|
2023-09-30
10-Q
USD
|
2023-06-30
10-Q
USD
|
2023-03-31
10-Q
USD
|
2022-12-31
10-K
USD
|
2022-09-30
10-Q
USD
|
2022-06-30
10-Q
USD
|
2022-03-31
10-Q
USD
|
2021-12-31
10-K
USD
|
2021-09-30
10-Q
USD
|
2021-06-30
10-Q
USD
|
2021-03-31
10-Q
USD
|
2020-12-31
10-K
USD
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25,601,344 | 24,794,641 | 10,897,266 | 17,642,814 | 25,081,500 | 26,249,788 | 6,863,841 | 20,964,599 | 15,771,560 | 30,019,914 | 19,790,877 | 21,372,718 | 31,709,214 | 31,788,884 | 15,481,618 | 45,049,707 | 45,087,671 | 46,534,915 | 24,209,427 | 32,479,694 |
| Operating Income | -992,632 | -1,763,030 | -3,377,235 | -3,792,680 | -1,464,121 | 547,752 | -3,501,670 | -3,800,331 | -2,484,513 | -518,683 | -2,772,361 | -521,777 | -588,712 | -1,237,605 | -2,956,433 | 2,009,829 | 233,379 | 431,408 | -724,313 | -1,967,110 |
| Net Income | -1,448,247 | -1,951,826 | -3,503,785 | -4,044,865 | -1,973,946 | -77,747 | -3,746,536 | -3,984,009 | -1,975,368 | -1,253,493 | -2,733,165 | -11,907,863 | -1,887,318 | -287,913 | -2,488,214 | 7,404,591 | 1,542,576 | -453,248 | -4,338,856 | -1,616,710 |
| Cash From Operations | 1,499,763 | 1,363,665 | -2,474,978 | 3,468,358 | 1,484,774 | 721,917 | 624,420 | 5,376,972 | 1,747,395 | 936,791 | 4,809,928 | 3,290,219 | 3,479,387 | -461,636 | 4,411,418 | 4,006,506 | 9,127,786 | -7,290,031 | -8,280,332 | 13,774,039 |
| Capex | -81 | -21,532 | -8,364 | -14,459 | -252,512 | -53,613 | -9,027 | -13,081,159 | -3,645,998 | -5,270,695 | -295,018 | -2,852,113 | -1,000,339 | -313,136 | -368,504 | -12,290,258 | -12,609,573 | -126,942 | -44,599 | -17,961,949 |
| Free Cash Flow | 1,499,682 | 1,342,133 | -2,483,342 | 3,453,899 | 1,232,262 | 668,304 | 615,393 | -7,704,187 | -1,898,603 | -4,333,904 | 4,514,910 | 438,106 | 2,479,048 | -774,772 | 4,042,914 | -8,283,752 | -3,481,787 | -7,416,973 | -8,324,931 | -4,187,910 |
| Cash And Equivalents | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 35,764,365 | 32,644,518 | 29,499,038 | 28,461,303 | 32,974,897 | 33,430,278 | 30,014,832 | 28,357,901 | 41,061,071 | 47,689,586 | 51,482,371 | 47,166,475 | 48,429,802 | 48,445,588 | 48,615,789 | 55,516,149 | 62,251,911 | 63,740,797 | 61,140,488 | 14,909,605 |
| Total Liabilities | 23,648,656 | 22,844,991 | 22,427,150 | 21,496,469 | 25,694,194 | 27,907,415 | 28,307,396 | 26,406,786 | 19,053,172 | 25,966,594 | 25,756,146 | 23,123,341 | 24,260,841 | 23,086,221 | 24,823,656 | 25,785,294 | 28,710,712 | 31,376,953 | 37,007,034 | 24,794,300 |
| Shares Outstanding | 16,965,420 | 16,965,420 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 11,415,920 | 99,049,900 | 99,049,900 | 99,049,900 | 99,049,900 | 99,049,900 | 99,049,900 | 28,535,816 |
| Shares Outstanding Diluted | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Weighted Avg Shares Diluted | 13,617,133 | 11,905,787 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 9,972,788 | 71,449,208 | 99,049,900 | 99,049,900 | 9,133,440 | 54,196,300 | 46,638,550 | 36,156,280 | n/a |
| Weighted Avg Shares Basic | 13,617,133 | 11,905,787 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 10,065,920 | 9,972,788 | 71,449,208 | 99,049,900 | 99,049,900 | 59,849,082 | 54,196,300 | 46,638,550 | 36,156,280 | 26,498,298 |
Audit Trail
NCAV Audit
Official-source inputs remain linked to filing provenance. Derived values are labeled as such.
| Input | Value | Source concept | Filing period | Confidence | Provenance |
|---|---|---|---|---|---|
| Current Assets | 35,764,365USD | us-gaap:AssetsCurrent | 2025-09-30 | 1.00 |
sec/companyfacts/cik=0001358190/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001358190\companyfacts.json |
| Total Liabilities | 23,648,656USD | us-gaap:Liabilities | 2025-09-30 | 1.00 |
sec/companyfacts/cik=0001358190/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001358190\companyfacts.json |
| Cash | n/a | derived | 2025-09-30 | n/a | n/a |
| Shares Outstanding | 16,965,420 | us-gaap:CommonStockSharesOutstanding | 2025-09-30 | 1.00 |
sec/companyfacts/cik=0001358190/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001358190\companyfacts.json |
| NCAV | 12,115,709USD | derived | 2025-09-30 | n/a | company-evidence-v1 | total_current_assets - total_liabilities |
| NCAV per share | 0.71USD | derived | 2025-09-30 | n/a | company-evidence-v1 | NCAV / shares_outstanding |
| Margin of Safety | 73.4% | derived | 2025-09-30 | n/a | gnni_publication_pack | internal_discount |
NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding
Source Provenance
- Data Source
- Data Vault
- Data Vault Root
- CIK
- 0001358190
- Company ID
- n/a
- Selected Annual Source
- n/a
- Selected Quarterly Source
- n/a
- Statement Extractor
- companyfacts-screener-v1
- View Extractor
- companyfacts-screener-v1
- Source Accession Count
- 25
- Imported At
- 2026-07-04T23:04:32+00:00
- Rendered At
- 2026-07-05T09:06:29+00:00
Run Audit
- Mary Run
- 1ec055d81d1a42a39490a83bb9e1f22f
- Mary As Of
- 2026-07-03
- Accession
- 0001213900-25-110001
- CIK
- 0001358190
- Mary Filing Date
- 2025-11-13
- Filing Currency
- USD
- Internal Discount
- 73.4%
- Source State
- Stale Filing
- Market Context
- Not Displayed
- Market Policy
- internal_only_not_redistributed
- Share Trend
- Not Evaluated
- Dilution
- Needs Review
mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2025-11-13; mary_accession=0001213900-25-110001; mary_cik=0001358190; gnni_supporting_filing_date=2025-11-13; internal_discount=0.733946; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review