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 | 377.55% | -33.89% | -71.96% | -15.55% | 184.20% |
| Total Receivables | 100.62% | 31.84% | -46.46% | -42.14% | -59.51% |
| Inventory | -65.48% | -13.35% | -79.86% | -78.59% | -72.20% |
| Prepaid Expenses | -96.45% | -95.81% | -75.61% | -12.98% | -22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.59% | -91.17% | 178,450.00% | 20,303.65% | 1,030.37% |
| Total Current Assets | 43.71% | -67.71% | -47.34% | -23.73% | -39.63% |
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| Total Current Assets | 43.71% | -67.71% | -47.34% | -23.73% | -39.63% |
| Net Property, Plant & Equipment | -58.02% | -6.10% | -75.63% | -43.63% | -44.86% |
| Long-term Investments | -99.68% | -99.85% | -- | 0.00% | 0.00% |
| Goodwill | -99.68% | -99.85% | -- | 0.00% | 0.00% |
| Total Other Intangibles | -11.32% | -12.43% | -72.88% | -71.85% | -71.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.37% | -59.83% | -70.67% | -33.37% | -39.12% |
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| Total Accounts Payable | 217.26% | 14.18% | -30.83% | -43.02% | -35.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 375.00% | 268.63% | 204.34% | 207.24% | -99.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.32% | -21.72% | -14.28% | 563.18% | -- |
| Total Finance Division Other Current Liabilities | -37.10% | -54.07% | -68.53% | -32.60% | -38.00% |
| Total Other Current Liabilities | -37.10% | -54.07% | -68.53% | -32.60% | -38.00% |
| Total Current Liabilities | 11.75% | -10.76% | -43.57% | -17.58% | -28.47% |
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| Total Current Liabilities | 11.75% | -10.76% | -43.57% | -17.58% | -28.47% |
| Long-Term Debt | 394.80% | 21.78% | -90.04% | -89.95% | -89.14% |
| Short-term Debt | 375.00% | 268.63% | 204.34% | 207.24% | -99.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.19% | -9.79% | -51.27% | -29.70% | -38.28% |
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| Common Stock & APIC | 9.26% | 9.26% | 1.80% | 5.00% | 0.00% |
| Retained Earnings | -17.38% | -18.22% | -11.79% | -9.92% | -4.97% |
| Treasury Stock & Other | -33.50% | -33.09% | -40.91% | -8.78% | -7.62% |
| Total Common Equity | -116.73% | -118.53% | -103.70% | -39.08% | -40.24% |
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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 | -116.73% | -118.53% | -103.70% | -39.08% | -40.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.04% | -118.56% | -103.70% | -39.08% | -40.24% |
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