Planet Green Holdings Corp.
PLAG
$2.60
-$0.45-14.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.20% | -18.25% | -27.75% | -24.33% | 79.79% |
| Total Receivables | -59.51% | 18.12% | 85.68% | 36.80% | 27.71% |
| Inventory | -72.20% | -71.51% | -65.45% | -55.07% | -38.51% |
| Prepaid Expenses | -22.18% | -15.60% | 5.46% | 169.74% | 75.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,030.37% | -99.99% | -- | -- | -- |
| Total Current Assets | -39.63% | -67.84% | -29.37% | -24.47% | -13.17% |
|
|
|||||
| Total Current Assets | -39.63% | -67.84% | -29.37% | -24.47% | -13.17% |
| Net Property, Plant & Equipment | -44.86% | -10.12% | -6.99% | -7.71% | -11.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -71.60% | -16.42% | -4.15% | -4.91% | -9.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.12% | -40.38% | -15.20% | -13.49% | -30.91% |
|
|
|||||
| Total Accounts Payable | -35.48% | 5.28% | 11.14% | 7.41% | -15.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.97% | -- | -59.12% | -59.50% | -61.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -38.00% | -57.83% | -1.95% | 7.79% | 10.53% |
| Total Other Current Liabilities | -38.00% | -57.83% | -1.95% | 7.79% | 10.53% |
| Total Current Liabilities | -28.47% | -42.52% | -7.06% | -2.66% | -5.90% |
|
|
|||||
| Total Current Liabilities | -28.47% | -42.52% | -7.06% | -2.66% | -5.90% |
| Long-Term Debt | -89.14% | -89.22% | 1,419.10% | 1,405.56% | 1,207.73% |
| Short-term Debt | -99.97% | -- | -59.12% | -59.50% | -61.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -45.15% | -47.37% | -45.18% |
| Total Liabilities | -38.28% | -40.82% | 9.02% | 14.21% | 9.37% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -4.76% | 0.00% |
| Retained Earnings | -4.97% | -5.21% | -7.48% | -2.06% | -17.03% |
| Treasury Stock & Other | -7.62% | -9.51% | 9.12% | 9.95% | -13.16% |
| Total Common Equity | -40.24% | -39.85% | -38.47% | -37.19% | -53.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.24% | -39.85% | -38.47% | -37.19% | -53.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.24% | -39.85% | -38.47% | -37.19% | -53.74% |
|
|
|||||