Planet Green Holdings Corp.
PLAG
$0.82
$0.1420.50%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,497.31% | 87.40% | -86.07% | -60.21% | 536.44% |
| Total Receivables | 51.65% | -24.03% | 9.59% | 58.91% | -0.34% |
| Inventory | -17.37% | -20.77% | -19.26% | -34.68% | 107.39% |
| Prepaid Expenses | 23.38% | -91.91% | -77.38% | 57.23% | 45.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.49% | -44.86% | -54.42% | 76.28% | -80.06% |
| Total Current Assets | 140.89% | -30.39% | -32.04% | 26.11% | -45.87% |
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| Total Current Assets | 140.89% | -30.39% | -32.04% | 26.11% | -45.87% |
| Net Property, Plant & Equipment | -2.08% | 0.65% | -57.10% | -0.70% | 119.02% |
| Long-term Investments | 118.57% | -- | -- | 0.00% | 0.00% |
| Goodwill | 118.57% | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -2.24% | -2.86% | -3.78% | -2.95% | -3.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 65.33% | -16.95% | -56.32% | 7.76% | 2.75% |
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| Total Accounts Payable | 213.77% | -20.12% | 22.65% | 3.20% | 12.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.96% | 16.37% | 0.61% | 1,076,225.00% | -99.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,586.25% | -23.64% | 0.61% | -89.86% | 905.22% |
| Total Finance Division Other Current Liabilities | 38.13% | -13.05% | -52.47% | 10.18% | 0.86% |
| Total Other Current Liabilities | 38.13% | -13.05% | -52.47% | 10.18% | 0.86% |
| Total Current Liabilities | 38.74% | -4.55% | -29.50% | 19.70% | 10.79% |
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| Total Current Liabilities | 38.74% | -4.55% | -29.50% | 19.70% | 10.79% |
| Long-Term Debt | 308.69% | 18.77% | 0.62% | 1.31% | 0.58% |
| Short-term Debt | -99.96% | 16.37% | 0.61% | 1,076,225.00% | -99.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.66% | -3.79% | -28.81% | 19.20% | 10.49% |
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| Common Stock & APIC | 0.00% | 7.33% | 1.80% | 0.00% | 0.00% |
| Retained Earnings | 0.18% | -8.19% | -8.12% | -0.52% | -0.54% |
| Treasury Stock & Other | 0.82% | 1.25% | -33.01% | -2.76% | 1.45% |
| Total Common Equity | 15.41% | -277.80% | -105.70% | -8.08% | -6.32% |
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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 | 15.41% | -277.80% | -105.70% | -8.08% | -6.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,552.94% | -- | -- | -- | -- |
| Total Equity | 24.08% | -278.38% | -105.70% | -8.08% | -6.32% |
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