IT Tech Packaging | 10-Q: FY2025 Q3 Revenue: USD 25.6 M

Revenue: As of FY2025 Q3, the actual value is USD 25.6 M.

EPS: As of FY2025 Q3, the actual value is USD -0.11.

EBIT: As of FY2025 Q3, the actual value is USD -843.08 K.

Dongfang Paper Segment

• Revenue: $25,601,344 for the three months ended September 30, 2025, an increase from $25,044,376 in the same period of 2024.
• Gross Profit: $2,021,846 for the three months ended September 30, 2025, up from $1,880,540 in the same period of 2024.
• Net Income: $1,015,264 for the three months ended September 30, 2025, compared to $842,424 in the same period of 2024.

Tengsheng Paper Segment

• Revenue: No revenue reported for the three months ended September 30, 2025, compared to $37,124 in the same period of 2024.
• Net Loss: -$2,207,633 for the three months ended September 30, 2025, compared to -$2,555,935 in the same period of 2024.

Baoding Shengde Segment

• Revenue: No revenue reported for the three months ended September 30, 2025 and 2024.
• Net Loss: -$86,040 for the three months ended September 30, 2025, compared to -$90,348 in the same period of 2024.

Cash Flow

• Operating Cash Flow: $388,450 for the nine months ended September 30, 2025, a decrease from $2,831,111 in the same period of 2024.
• Net Cash Provided by Financing Activities: $1,649,855 for the nine months ended September 30, 2025, compared to net cash used of -$2,112,706 in the same period of 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to optimize raw material structure and stabilize manufacturing capacity utilization to reduce procurement and production costs. Additionally, it is exploring new products and adjusting pricing strategies to secure a larger market share.
• Non-Core Business: Production of offset printing paper and tissue paper products is expected to resume at the end of 2025.