$ITP Balance Sheet | Understand Stock

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$ITP

$0.20 +$0.02 (8.11%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.120M 106.57% YoY	$7.509M 45.97% YoY	$5.070M 12.32% YoY	$6.951M 77.36% YoY	$4.415M -53.03% YoY	$5.144M -57.06% YoY	$4.514M -73.05% YoY	$3.919M -58.86% YoY	$9.400M -41.31% YoY	$11.98M -16.48% YoY	$16.75M 9.07% YoY	$9.525M -14.97% YoY	$16.02M -39.73% YoY	$14.34M -52.62% YoY	$15.36M -58.98% YoY	$11.20M 170.41% YoY	$26.58M 223.7% YoY	$30.27M 136.0% YoY	$37.44M 219.68% YoY
Cash & Equivalents	$9.120M 86.39% YoY	$7.509M 24.25% YoY	$5.070M -6.41% YoY	$6.951M 77.36% YoY	$4.893M -48.16% YoY	$6.044M -49.55% YoY	$5.418M -67.66% YoY	$3.919M -58.86% YoY	$9.438M -41.08% YoY	$11.98M -16.48% YoY	$16.75M 9.07% YoY	$9.525M -14.97% YoY	$16.02M -39.73% YoY	$14.34M -52.62% YoY	$15.36M -58.98% YoY	$11.20M 170.41% YoY	$26.58M 223.7% YoY	$30.27M 136.0% YoY	$37.44M 219.68% YoY
Short-Term Investments	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
Other Short-Term Assets	$8.260M 29.7% YoY	$5.914M 0.61% YoY	$5.322M 1.3% YoY	$5.831M -3.54% YoY	$6.369M 1.09% YoY	$5.878M -69.49% YoY	$5.253M -71.96% YoY	$6.045M -77.78% YoY	$6.300M -34.66% YoY	$19.26M 116.52% YoY	$18.73M 125.99% YoY	$27.21M 146.08% YoY	$9.641M 14.34% YoY	$8.897M -4.45% YoY	$8.290M 80.68% YoY	$11.06M 831.82% YoY	$8.433M 95.61% YoY	$9.312M 1898.8% YoY	$4.588M 867.48% YoY
Inventory	$3.900M -31.97% YoY	$5.095M -3.55% YoY	$4.642M 32.92% YoY	$2.352M -33.85% YoY	$5.733M 6.86% YoY	$5.282M -19.59% YoY	$3.492M -41.5% YoY	$3.555M 23.76% YoY	$5.365M 20.79% YoY	$6.569M -0.91% YoY	$5.970M 37.08% YoY	$2.873M -50.85% YoY	$4.441M -41.72% YoY	$6.630M -43.2% YoY	$4.355M -41.4% YoY	$5.845M 373.73% YoY	$7.621M -11.2% YoY	$11.67M 99.43% YoY	$7.432M 280.83% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$95.76K 255.46% YoY	$763.00 N/A	$27.83K N/A	$27.46K N/A	$26.94K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Receivables	$2.079M 20.37% YoY	$1.841M -30.22% YoY	$2.128M -10.84% YoY	$287.6K -50.03% YoY	$1.727M -38.19% YoY	$2.638M 9.17% YoY	$2.386M 6.91% YoY	$575.5K N/A	$2.794M -34.04% YoY	$2.417M -36.74% YoY	$2.232M -55.22% YoY	$0.00 -100.0% YoY	$4.236M 2.78% YoY	$3.820M -31.7% YoY	$4.985M -4.36% YoY	$4.869M 103.8% YoY	$4.122M 18.7% YoY	$5.593M 76.77% YoY	$5.212M 190.24% YoY
Other Receivables	$14.26M -3.2% YoY	$14.13M 1841.9% YoY	$14.24M 1856.92% YoY	$14.07M -1.32% YoY	$14.73M -13.85% YoY	$727.4K -90.25% YoY	$727.4K -90.67% YoY	$14.26M -32.73% YoY	$17.10M 21.33% YoY	$7.459M -49.45% YoY	$7.795M -50.12% YoY	$21.20M -5.95% YoY	$14.09M -9.08% YoY	$14.75M 114.12% YoY	$15.63M 141.62% YoY	$22.54M 278.4% YoY	$15.50M 165.67% YoY	$6.891M 25.42% YoY	$6.468M 13.46% YoY
Total Short-Term Assets	$35.76M 8.46% YoY	$32.64M -2.35% YoY	$29.50M -1.72% YoY	$28.46M 0.36% YoY	$32.97M -19.69% YoY	$33.43M -29.9% YoY	$30.01M -41.7% YoY	$28.36M -39.88% YoY	$41.06M -15.22% YoY	$47.69M -1.56% YoY	$51.48M 5.9% YoY	$47.17M -15.04% YoY	$48.43M -22.2% YoY	$48.45M -24.0% YoY	$48.62M -20.49% YoY	$55.52M 272.35% YoY	$62.25M 104.7% YoY	$63.74M 129.24% YoY	$61.14M 182.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$137.9M -10.89% YoY	$140.4M -9.76% YoY	$143.6M -10.38% YoY	$146.9M -10.69% YoY	$154.8M 7.02% YoY	$155.6M 9.58% YoY	$160.2M 6.93% YoY	$164.5M 8.53% YoY	$144.6M -3.3% YoY	$142.0M -13.02% YoY	$149.8M -15.03% YoY	$151.6M 17.61% YoY	$149.5M 15.6% YoY	$163.3M 15.89% YoY	$176.3M 23.79% YoY	$128.9M -12.65% YoY	$129.4M -10.87% YoY	$140.9M -1.07% YoY	$142.4M -2.3% YoY
Goodwill	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
Intangibles	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
Long-Term Investments	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
Other Assets	$8.400K N/A	$8.400K N/A	$8.400K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K -92.8% YoY	$2.669M -76.79% YoY	$881.9K -92.44% YoY	$1.032M -98.11% YoY	$12.51M -70.67% YoY	$11.50M -63.42% YoY	$11.67M -66.85% YoY	$54.71M 56.96% YoY	$42.64M 178.64% YoY	$31.44M 146.37% YoY	$35.20M 186.86% YoY
Total Long-Term Assets	$139.9M -10.89% YoY	$142.5M -9.76% YoY	$145.7M -10.38% YoY	$149.1M -10.4% YoY	$157.0M 6.16% YoY	$157.9M 5.96% YoY	$162.6M 4.64% YoY	$166.4M 5.79% YoY	$147.9M -11.26% YoY	$149.1M -15.8% YoY	$155.4M -18.4% YoY	$157.3M -15.45% YoY	$166.7M -4.43% YoY	$177.0M 1.22% YoY	$190.4M 5.69% YoY	$186.0M 0.57% YoY	$174.4M 7.06% YoY	$174.9M 10.95% YoY	$180.1M 12.16% YoY
TOTAL ASSETS
Total Short-Term Assets	$35.76M 8.46% YoY	$32.64M -2.35% YoY	$29.50M -1.72% YoY	$28.46M 0.36% YoY	$32.97M -19.69% YoY	$33.43M -29.9% YoY	$30.01M -41.7% YoY	$28.36M -39.88% YoY	$41.06M -15.22% YoY	$47.69M -1.56% YoY	$51.48M 5.9% YoY	$47.17M -15.04% YoY	$48.43M -22.2% YoY	$48.45M -24.0% YoY	$48.62M -20.49% YoY	$55.52M 272.35% YoY	$62.25M 104.7% YoY	$63.74M 129.24% YoY	$61.14M 182.61% YoY
Total Long-Term Assets	$139.9M	$142.5M	$145.7M	$149.1M	$157.0M	$157.9M	$162.6M	$166.4M	$147.9M	$149.1M	$155.4M	$157.3M	$166.7M	$177.0M	$190.4M	$186.0M	$174.4M	$174.9M	$180.1M
Total Assets	$175.7M -7.54% YoY	$175.2M -8.47% YoY	$175.2M -9.03% YoY	$177.5M -8.83% YoY	$190.0M 0.54% YoY	$191.4M -2.73% YoY	$192.6M -6.89% YoY	$194.7M -4.75% YoY	$189.0M -12.15% YoY	$196.7M -12.74% YoY	$206.8M -13.46% YoY	$204.4M -15.36% YoY	$215.1M -9.1% YoY	$225.5M -5.51% YoY	$239.0M -0.94% YoY	$241.5M 20.84% YoY	$236.7M 22.42% YoY	$238.6M 28.68% YoY	$241.3M 32.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A N/A	N/A N/A	N/A N/A	$1.00 -99.98% YoY	N/A N/A	N/A N/A	$241.8K N/A	$4.990K -0.7% YoY	$104.1K -27.78% YoY	$127.5K 645.87% YoY	N/A N/A	$5.025K -51.02% YoY	$144.2K -59.29% YoY	$17.10K -97.7% YoY	$72.62K -96.92% YoY	$10.26K -98.27% YoY	$354.3K 14.79% YoY	$742.7K -12.46% YoY	$2.356M 1044.87% YoY
Accrued Expenses	$308.2K -49.04% YoY	$305.9K -48.56% YoY	$305.0K -48.93% YoY	$304.6K -85.2% YoY	$604.7K 2.46% YoY	$594.6K 1.39% YoY	$597.3K -3.15% YoY	$2.057M 238.14% YoY	$590.2K N/A	$586.5K -75.45% YoY	$616.7K -74.54% YoY	$608.5K -71.02% YoY	N/A N/A	$2.389M 30.78% YoY	$2.422M 36.95% YoY	$2.100M 57.96% YoY	$1.906M 52.37% YoY	$1.827M 54.89% YoY	$1.769M 70.41% YoY
Deferred Revenue	$11.91K N/A	$11.82K N/A	$11.79K N/A	$11.77K 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
Short-Term Debt	$5.095M 495.0% YoY	$5.057M N/A	$5.043M N/A	$4.452M 950.98% YoY	$856.2K 7.03% YoY	N/A N/A	N/A N/A	$423.6K -92.43% YoY	$800.0K -84.22% YoY	$5.742M -3.64% YoY	$5.674M -5.19% YoY	$5.598M -6.05% YoY	$5.069M -19.8% YoY	$5.959M -7.22% YoY	$5.984M -6.35% YoY	$5.959M -7.41% YoY	$6.320M 0.1% YoY	$6.423M 5.74% YoY	$6.390M 5.29% YoY
Long-Term Debt Due	N/A N/A	$3.575M -47.57% YoY	$3.565M -56.08% YoY	$3.560M -48.22% YoY	$4.365M -7.27% YoY	$6.818M 81.25% YoY	$8.117M 54.17% YoY	$6.875M 35.85% YoY	$4.708M 5075.52% YoY	$3.762M -18.84% YoY	$5.265M -25.8% YoY	$5.060M -28.21% YoY	$90.96K -98.3% YoY	$4.635M 38.68% YoY	$7.096M 37.8% YoY	$7.049M 36.1% YoY	$5.341M 34.48% YoY	$3.342M -8.65% YoY	$5.150M 225.77% YoY
Total Short-Term Liabilities	$18.67M -10.06% YoY	$21.34M -6.88% YoY	$20.93M -14.81% YoY	$20.15M -5.94% YoY	$20.75M 72.6% YoY	$22.92M 32.46% YoY	$24.57M 35.54% YoY	$21.42M 21.42% YoY	$12.02M -31.65% YoY	$17.30M -0.17% YoY	$18.13M -9.07% YoY	$17.64M -13.67% YoY	$17.59M -5.85% YoY	$17.33M 0.83% YoY	$19.94M -1.35% YoY	$20.43M 11.42% YoY	$18.68M 10.82% YoY	$17.19M 3.59% YoY	$20.21M 44.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.727M 3.52% YoY	$1.118M -75.11% YoY	$1.114M -65.62% YoY	$1.113M -75.29% YoY	$4.567M -30.41% YoY	$4.490M -39.63% YoY	$3.242M -54.35% YoY	$4.504M -5.86% YoY	$6.562M 24.73% YoY	$7.437M 50.63% YoY	$7.102M 130.78% YoY	$4.784M 52.74% YoY	$5.261M 11.56% YoY	$4.937M -27.41% YoY	$3.077M -36.77% YoY	$3.132M -36.75% YoY	$4.716M -18.33% YoY	$6.802M 31.21% YoY	$4.867M -32.91% YoY
Other Long-Term Liabilities	$254.0K -31.9% YoY	$385.9K -22.62% YoY	$278.6K -43.36% YoY	$278.2K -42.51% YoY	$373.0K -25.4% YoY	$498.7K -59.35% YoY	$491.9K -6.21% YoY	$483.9K -30.73% YoY	$500.0K -77.81% YoY	$1.227M 50.04% YoY	$524.5K -70.99% YoY	$698.6K -68.51% YoY	$2.254M -57.56% YoY	$817.7K -88.93% YoY	$1.808M -84.84% YoY	$2.219M 47.68% YoY	$5.310M 230.55% YoY	$7.387M 930.21% YoY	$11.93M N/A
Total Long-Term Liabilities	$4.727M 3.52% YoY	$1.118M -75.11% YoY	$1.393M -57.03% YoY	$1.113M -77.69% YoY	$4.567M -30.41% YoY	$4.490M -48.18% YoY	$3.242M -57.49% YoY	$4.988M -9.03% YoY	$6.562M 191.2% YoY	$8.664M 50.55% YoY	$7.626M 56.1% YoY	$5.483M 2.46% YoY	$2.254M -77.52% YoY	$5.755M -59.44% YoY	$4.885M -70.91% YoY	$5.351M -17.09% YoY	$10.03M 35.83% YoY	$14.19M 140.45% YoY	$16.80M 131.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.67M -10.06% YoY	$21.34M -6.88% YoY	$20.93M -14.81% YoY	$20.15M -5.94% YoY	$20.75M 72.6% YoY	$22.92M 32.46% YoY	$24.57M 35.54% YoY	$21.42M 21.42% YoY	$12.02M -31.65% YoY	$17.30M -0.17% YoY	$18.13M -9.07% YoY	$17.64M -13.67% YoY	$17.59M -5.85% YoY	$17.33M 0.83% YoY	$19.94M -1.35% YoY	$20.43M 11.42% YoY	$18.68M 10.82% YoY	$17.19M 3.59% YoY	$20.21M 44.04% YoY
Total Long-Term Liabilities	$4.727M 3.52% YoY	$1.118M -75.11% YoY	$1.393M -57.03% YoY	$1.113M -77.69% YoY	$4.567M -30.41% YoY	$4.490M -48.18% YoY	$3.242M -57.49% YoY	$4.988M -9.03% YoY	$6.562M 191.2% YoY	$8.664M 50.55% YoY	$7.626M 56.1% YoY	$5.483M 2.46% YoY	$2.254M -77.52% YoY	$5.755M -59.44% YoY	$4.885M -70.91% YoY	$5.351M -17.09% YoY	$10.03M 35.83% YoY	$14.19M 140.45% YoY	$16.80M 131.51% YoY
Total Liabilities	$23.65M -7.96% YoY	$22.84M -18.14% YoY	$22.43M -20.77% YoY	$21.50M -18.59% YoY	$25.69M 34.86% YoY	$27.91M 7.47% YoY	$28.31M 9.91% YoY	$26.41M 14.2% YoY	$19.05M -21.47% YoY	$25.97M 12.48% YoY	$25.76M 3.76% YoY	$23.12M -10.32% YoY	$24.26M -15.5% YoY	$23.09M -26.42% YoY	$24.82M -32.92% YoY	$25.79M 4.0% YoY	$28.71M 18.44% YoY	$31.38M 39.5% YoY	$37.01M 73.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$66.88M -14.07% YoY	$68.33M -14.38% YoY	$70.28M -12.02% YoY	$73.79M -11.77% YoY	$77.83M -11.17% YoY	$79.80M N/A	$79.88M N/A	$83.63M -10.63% YoY	$87.61M N/A	N/A	N/A	$93.58M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$90.25M 1.19% YoY	$90.25M 1.19% YoY	$89.18M 0.0% YoY	$89.18M 0.0% YoY	$89.18M 0.0% YoY	$89.18M 885880.9% YoY	$89.18M 885880.9% YoY	$89.18M 885880.9% YoY	$89.18M 781109.15% YoY	$10.07K N/A	$10.07K N/A	$10.07K 1.51% YoY	$11.42K N/A	N/A	N/A	$9.916K N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$152.0M -7.47% YoY	$152.3M -6.81% YoY	$152.8M -7.01% YoY	$156.1M -7.3% YoY	$164.3M -3.31% YoY	$163.5M -4.29% YoY	$164.3M -9.28% YoY	$168.3M -7.16% YoY	$169.9M -10.97% YoY	$170.8M -15.61% YoY	$181.1M -15.45% YoY	$181.3M -15.96% YoY	$190.9M -8.22% YoY	$202.4M -2.35% YoY	$214.2M 4.85% YoY	$215.7M 23.23% YoY	$208.0M 22.99% YoY	$207.2M 27.19% YoY	$204.3M 26.91% YoY
Total Liabilities & Shareholders Equity	$175.7M -7.54% YoY	$175.2M -8.47% YoY	$175.2M -9.03% YoY	$177.5M -8.83% YoY	$190.0M 0.54% YoY	$191.4M -2.73% YoY	$192.6M -6.89% YoY	$194.7M -4.75% YoY	$189.0M -12.15% YoY	$196.7M -12.74% YoY	$206.8M -13.46% YoY	$204.4M -15.36% YoY	$215.1M -9.1% YoY	$225.5M -5.51% YoY	$239.0M -0.94% YoY	$241.5M 20.84% YoY	$236.7M 22.42% YoY	$238.6M 28.68% YoY	$241.3M 32.39% YoY