Planet Green Holdings Corp.
PLAG
$2.55
$0.052.00%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.15M | -773.60K | -796.90K | -3.34M | -1.19M |
| Total Depreciation and Amortization | 56.10K | 250.00K | 250.20K | -514.20K | 57.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.72M | 66.30K | 69.00K | 3.96M | 1.03M |
| Change in Net Operating Assets | 1.07M | -1.22M | 131.00K | 778.80K | 1.05M |
| Cash from Operations | 697.50K | -1.68M | -346.70K | 880.20K | 948.00K |
| Capital Expenditure | 0.00 | 0.00 | -2.50K | 18.50K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -3.60K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -2.50K | 14.90K | -100.00 |
| Total Debt Issued | 1.18M | 1.78M | 1.10M | -300.00 | 277.50K |
| Total Debt Repaid | -1.17M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -569.00K | 195.20K | -867.20K | -1.46M |
| Cash from Financing | -1.30M | 1.21M | 1.30M | -867.50K | -1.19M |
| Foreign Exchange rate Adjustments | 225.40K | -216.70K | 4.60K | -26.80K | -63.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -377.50K | -690.70K | 951.70K | 800.00 | -301.00K |