Planet Green Holdings Corp. PLAG
$0.68
-$0.02-2.44%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.80K | 5.47M | 119.00K | 63.50K | 455.80K |
| Total Receivables | 1.74M | 4.47M | 2.95M | 3.88M | 3.54M |
| Inventory | 472.80K | 609.80K | 738.00K | 931.50K | 1.15M |
| Prepaid Expenses | 0.00 | 24.80K | 20.10K | 248.50K | 1.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.10K | 1.01M | 984.60K | 1.79M | 3.92M |
| Total Current Assets | 2.60M | 11.58M | 4.81M | 6.91M | 10.17M |
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| Total Current Assets | 2.60M | 11.58M | 4.81M | 6.91M | 10.17M |
| Net Property, Plant & Equipment | 2.74M | 4.58M | 4.68M | 4.65M | 10.83M |
| Long-term Investments | 7.20K | 15.30K | 7.00K | -- | 4.72M |
| Goodwill | 7.20K | 15.30K | 7.00K | -- | 4.72M |
| Total Other Intangibles | 696.40K | 701.20K | 717.30K | 738.40K | 767.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.04M | 16.88M | 10.21M | 12.29M | 28.14M |
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| Total Accounts Payable | 2.91M | 6.63M | 2.11M | 2.65M | 2.16M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.00K | 1.90K | 5.04M | 4.33M | 4.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.80K | 3.62M | 214.50K | 280.90K | 279.20K |
| Total Finance Division Other Current Liabilities | 5.77M | 6.23M | 4.51M | 5.19M | 10.91M |
| Total Other Current Liabilities | 5.77M | 6.23M | 4.51M | 5.19M | 10.91M |
| Total Current Liabilities | 8.72M | 16.48M | 11.88M | 12.45M | 17.65M |
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| Total Current Liabilities | 8.72M | 16.48M | 11.88M | 12.45M | 17.65M |
| Long-Term Debt | -- | 2.05M | 500.50K | 421.40K | 418.80K |
| Short-term Debt | 7.00K | 1.90K | 5.04M | 4.33M | 4.31M |
| Capital Leases | 27.60K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.75M | 18.53M | 12.38M | 12.87M | 18.07M |
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| Common Stock & APIC | 170.20M | 170.20M | 170.20M | 158.57M | 155.78M |
| Retained Earnings | -175.62M | -174.72M | -175.03M | -161.77M | -149.62M |
| Treasury Stock & Other | 2.77M | 2.68M | 2.66M | 2.63M | 3.92M |
| Total Common Equity | -2.65M | -1.83M | -2.17M | -573.50K | 10.07M |
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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 | -2.65M | -1.83M | -2.17M | -573.50K | 10.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.10K | 185.40K | -3.40K | -- | -- |
| Total Equity | -2.71M | -1.65M | -2.17M | -573.50K | 10.07M |
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