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 | 87.40% | -86.07% | -60.21% | 536.44% | -20.53% |
| Total Receivables | -24.03% | 9.59% | 58.91% | -0.34% | -69.15% |
| Inventory | -20.77% | -67.50% | 62.29% | 107.39% | -81.59% |
| Prepaid Expenses | -91.91% | -77.38% | 57.23% | 45.53% | -52.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.86% | -19.01% | -0.79% | -80.06% | 1,114,430.00% |
| Total Current Assets | -30.39% | -32.04% | 26.11% | -45.87% | 13.52% |
|
|
|||||
| Total Current Assets | -30.39% | -32.04% | 26.11% | -45.87% | 13.52% |
| Net Property, Plant & Equipment | 0.65% | -57.10% | -0.70% | 119.02% | -73.88% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.86% | -3.78% | -2.95% | -3.47% | -69.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.95% | -56.32% | 7.76% | 2.75% | -39.35% |
|
|
|||||
| Total Accounts Payable | -20.12% | 22.65% | 3.20% | 12.92% | -51.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.37% | 0.61% | 1,076,225.00% | -99.97% | -3.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.64% | 0.61% | -89.86% | 905.22% | -16.39% |
| Total Finance Division Other Current Liabilities | -13.05% | -52.47% | 10.18% | 0.86% | -40.42% |
| Total Other Current Liabilities | -13.05% | -52.47% | 10.18% | 0.86% | -40.42% |
| Total Current Liabilities | -4.55% | -29.50% | 19.70% | 10.79% | -39.65% |
|
|
|||||
| Total Current Liabilities | -4.55% | -29.50% | 19.70% | 10.79% | -39.65% |
| Long-Term Debt | 18.77% | 0.62% | 1.31% | 0.58% | -90.29% |
| Short-term Debt | 16.37% | 0.61% | 1,076,225.00% | -99.97% | -3.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.79% | -28.81% | 19.20% | 10.49% | -48.03% |
|
|
|||||
| Common Stock & APIC | 7.33% | 1.80% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -8.19% | -8.12% | -0.52% | -0.54% | -2.31% |
| Treasury Stock & Other | 1.25% | -33.01% | -2.76% | 1.45% | -10.59% |
| Total Common Equity | -277.80% | -105.70% | -8.08% | -6.32% | -24.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -277.80% | -105.70% | -8.08% | -6.32% | -24.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -278.38% | -105.70% | -8.08% | -6.32% | -24.59% |
|
|
|||||