Planet Green Holdings Corp.
PLAG
$1.74
-$0.09-4.92%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.80K | 1.15M | 193.90K | 226.50K | 539.70K |
| Total Receivables | 3.54M | 2.23M | 4.28M | 7.25M | 6.12M |
| Inventory | 2.87M | 1.77M | 1.89M | 4.63M | 5.39M |
| Prepaid Expenses | 1.10M | 698.70K | 826.10K | 1.02M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.22M | 1.20K | 1.00K | 19.20K |
| Total Current Assets | 10.17M | 8.06M | 7.19M | 13.12M | 13.33M |
|
|
|||||
| Total Current Assets | 10.17M | 8.06M | 7.19M | 13.12M | 13.33M |
| Net Property, Plant & Equipment | 10.83M | 10.91M | 11.06M | 19.07M | 19.22M |
| Long-term Investments | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Goodwill | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| Total Other Intangibles | 767.40K | 790.70K | 819.10K | 2.72M | 2.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.14M | 26.12M | 25.42M | 41.91M | 42.24M |
|
|
|||||
| Total Accounts Payable | 2.16M | 2.09M | 3.18M | 3.83M | 3.79M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.31M | 400.00 | 1.37M | 1.42M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.20K | 2.75M | 274.00K | 327.70K | 42.10K |
| Total Finance Division Other Current Liabilities | 10.91M | 9.90M | 8.49M | 16.48M | 16.19M |
| Total Other Current Liabilities | 10.91M | 9.90M | 8.49M | 16.48M | 16.19M |
| Total Current Liabilities | 17.65M | 14.75M | 13.31M | 22.06M | 21.42M |
|
|
|||||
| Total Current Liabilities | 17.65M | 14.75M | 13.31M | 22.06M | 21.42M |
| Long-Term Debt | 418.80K | 413.40K | 411.00K | 4.23M | 4.17M |
| Short-term Debt | 4.31M | 400.00 | 1.37M | 1.42M | 1.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 114.70K | 119.90K |
| Total Liabilities | 18.07M | 15.16M | 13.72M | 26.40M | 25.71M |
|
|
|||||
| Common Stock & APIC | 155.78M | 155.78M | 155.78M | 155.78M | 148.35M |
| Retained Earnings | -149.62M | -148.85M | -148.05M | -144.71M | -136.12M |
| Treasury Stock & Other | 3.92M | 4.03M | 3.97M | 4.44M | 4.30M |
| Total Common Equity | 10.07M | 10.95M | 11.69M | 15.51M | 16.53M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.07M | 10.95M | 11.69M | 15.51M | 16.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07M | 10.95M | 11.69M | 15.51M | 16.53M |
|
|
|||||