Planet Green Holdings Corp.
PLAG
$2.46
-$0.04-1.60%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.07% | -60.21% | 490.82% | -14.39% | -58.03% |
| Total Receivables | 9.59% | 58.91% | -47.95% | -40.94% | 18.44% |
| Inventory | -5.22% | 62.29% | -6.55% | -59.14% | -14.16% |
| Prepaid Expenses | -77.38% | 57.23% | -15.42% | -18.93% | -19.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.99% | -0.79% | 185,091.67% | 20.00% | -94.79% |
| Total Current Assets | -32.04% | 26.11% | 12.09% | -45.18% | -1.57% |
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| Total Current Assets | -32.04% | 26.11% | 12.09% | -45.18% | -1.57% |
| Net Property, Plant & Equipment | -57.10% | -0.70% | -1.36% | -41.99% | -0.78% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.78% | -2.95% | -3.47% | -69.92% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.32% | 7.76% | 2.75% | -39.35% | -0.78% |
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| Total Accounts Payable | 22.65% | 3.20% | -34.19% | -16.97% | 1.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.61% | 1,076,225.00% | -99.97% | -3.92% | 1.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | -89.86% | 905.22% | -16.39% | 678.38% |
| Total Finance Division Other Current Liabilities | -52.47% | 10.18% | 16.60% | -48.46% | 1.79% |
| Total Other Current Liabilities | -52.47% | 10.18% | 16.60% | -48.46% | 1.79% |
| Total Current Liabilities | -29.50% | 19.70% | 10.79% | -39.65% | 2.97% |
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| Total Current Liabilities | -29.50% | 19.70% | 10.79% | -39.65% | 2.97% |
| Long-Term Debt | 0.62% | 1.31% | 0.58% | -90.29% | 1.55% |
| Short-term Debt | 0.61% | 1,076,225.00% | -99.97% | -3.92% | 1.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -4.34% |
| Total Liabilities | -28.81% | 19.20% | 10.49% | -48.03% | 2.71% |
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| Common Stock & APIC | 1.80% | 0.00% | 0.00% | 0.00% | 5.00% |
| Retained Earnings | -8.12% | -0.52% | -0.54% | -2.31% | -6.31% |
| Treasury Stock & Other | -33.01% | -2.76% | 1.45% | -10.59% | 3.42% |
| Total Common Equity | -105.70% | -8.08% | -6.32% | -24.59% | -6.19% |
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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 | -105.70% | -8.08% | -6.32% | -24.59% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.70% | -8.08% | -6.32% | -24.59% | -6.19% |
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