Planet Green Holdings Corp.
PLAG
$0.82
$0.1420.31%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.47M | 119.00K | 63.50K | 455.80K | 1.15M |
| Total Receivables | 4.47M | 2.95M | 3.88M | 3.54M | 2.23M |
| Inventory | 609.80K | 738.00K | 931.50K | 1.15M | 1.77M |
| Prepaid Expenses | 24.80K | 20.10K | 248.50K | 1.10M | 698.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 984.60K | 1.79M | 3.92M | 2.22M |
| Total Current Assets | 11.58M | 4.81M | 6.91M | 10.17M | 8.06M |
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| Total Current Assets | 11.58M | 4.81M | 6.91M | 10.17M | 8.06M |
| Net Property, Plant & Equipment | 4.58M | 4.68M | 4.65M | 10.83M | 10.91M |
| Long-term Investments | 15.30K | 7.00K | -- | 4.72M | 4.72M |
| Goodwill | 15.30K | 7.00K | -- | 4.72M | 4.72M |
| Total Other Intangibles | 701.20K | 717.30K | 738.40K | 767.40K | 790.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.88M | 10.21M | 12.29M | 28.14M | 26.12M |
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| Total Accounts Payable | 6.63M | 2.11M | 2.65M | 2.16M | 2.09M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.90K | 5.04M | 4.33M | 4.31M | 400.00 |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.62M | 214.50K | 280.90K | 279.20K | 2.75M |
| Total Finance Division Other Current Liabilities | 6.23M | 4.51M | 5.19M | 10.91M | 9.90M |
| Total Other Current Liabilities | 6.23M | 4.51M | 5.19M | 10.91M | 9.90M |
| Total Current Liabilities | 16.48M | 11.88M | 12.45M | 17.65M | 14.75M |
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| Total Current Liabilities | 16.48M | 11.88M | 12.45M | 17.65M | 14.75M |
| Long-Term Debt | 2.05M | 500.50K | 421.40K | 418.80K | 413.40K |
| Short-term Debt | 1.90K | 5.04M | 4.33M | 4.31M | 400.00 |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.53M | 12.38M | 12.87M | 18.07M | 15.16M |
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| Common Stock & APIC | 170.20M | 170.20M | 158.57M | 155.78M | 155.78M |
| Retained Earnings | -174.72M | -175.03M | -161.77M | -149.62M | -148.85M |
| Treasury Stock & Other | 2.68M | 2.66M | 2.63M | 3.92M | 4.03M |
| Total Common Equity | -1.83M | -2.17M | -573.50K | 10.07M | 10.95M |
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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 | -1.83M | -2.17M | -573.50K | 10.07M | 10.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.40K | -3.40K | -- | -- | -- |
| Total Equity | -1.65M | -2.17M | -573.50K | 10.07M | 10.95M |
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