IT TECH PACKAGING, INC. (ITP) AI Dilution Summary

IT Tech Packaging reported cash of $8,072,936 at the 2025-09-30 balance-sheet date. The facts provided do not disclose a monthly burn figure, an active at-the-market program, an equity line or a recent financing, so no funding facility can be named here. The cash events dated after that balance-sheet date are loan repayments, set as fixed dollar amounts by the loan terms rather than by the share price.