Planet Green Holdings Corp.
PLAG
$1.38
$0.032.22%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.00K | 63.50K | 455.80K | 1.15M | 180.00K |
| Total Receivables | 2.95M | 3.88M | 3.54M | 2.23M | 2.24M |
| Inventory | 738.00K | 931.50K | 2.87M | 1.77M | 851.70K |
| Prepaid Expenses | 20.10K | 248.50K | 1.10M | 698.70K | 480.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 984.60K | 1.79M | 2.20M | 2.22M | 11.15M |
| Total Current Assets | 4.81M | 6.91M | 10.17M | 8.06M | 14.89M |
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| Total Current Assets | 4.81M | 6.91M | 10.17M | 8.06M | 14.89M |
| Net Property, Plant & Equipment | 4.68M | 4.65M | 10.83M | 10.91M | 4.98M |
| Long-term Investments | 7.00K | -- | 4.72M | 4.72M | 4.72M |
| Goodwill | 7.00K | -- | 4.72M | 4.72M | 4.72M |
| Total Other Intangibles | 717.30K | 738.40K | 767.40K | 790.70K | 819.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.21M | 12.29M | 28.14M | 26.12M | 25.42M |
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| Total Accounts Payable | 2.11M | 2.65M | 2.16M | 2.09M | 1.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.04M | 4.33M | 4.31M | 400.00 | 1.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.50K | 280.90K | 279.20K | 2.75M | 274.00K |
| Total Finance Division Other Current Liabilities | 4.51M | 5.19M | 10.91M | 9.90M | 9.82M |
| Total Other Current Liabilities | 4.51M | 5.19M | 10.91M | 9.90M | 9.82M |
| Total Current Liabilities | 11.88M | 12.45M | 17.65M | 14.75M | 13.31M |
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| Total Current Liabilities | 11.88M | 12.45M | 17.65M | 14.75M | 13.31M |
| Long-Term Debt | 500.50K | 421.40K | 418.80K | 413.40K | 411.00K |
| Short-term Debt | 5.04M | 4.33M | 4.31M | 400.00 | 1.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.38M | 12.87M | 18.07M | 15.16M | 13.72M |
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| Common Stock & APIC | 170.20M | 158.57M | 155.78M | 155.78M | 155.78M |
| Retained Earnings | -175.03M | -161.77M | -149.62M | -148.85M | -148.05M |
| Treasury Stock & Other | 2.66M | 2.63M | 3.92M | 4.03M | 3.97M |
| Total Common Equity | -2.17M | -573.50K | 10.07M | 10.95M | 11.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.17M | -573.50K | 10.07M | 10.95M | 11.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40K | -- | -- | -- | -- |
| Total Equity | -2.17M | -573.50K | 10.07M | 10.95M | 11.69M |
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