Planet Green Holdings Corp.
PLAG
$1.38
$0.032.22%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.26M | -12.15M | -773.60K | -796.90K | -3.34M |
| Total Depreciation and Amortization | 368.00K | 56.10K | 250.00K | 250.20K | 185.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.18M | 11.72M | 66.30K | 69.00K | 2.36M |
| Change in Net Operating Assets | 249.80K | 1.07M | -1.22M | 131.00K | 1.17M |
| Cash from Operations | -457.10K | 697.50K | -1.68M | -346.70K | 377.00K |
| Capital Expenditure | -2.40K | 0.00 | 0.00 | -2.50K | 6.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | 500.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.90K | 0.00 | 0.00 | -2.50K | 6.40K |
| Total Debt Issued | 542.00K | 1.18M | 1.78M | 1.10M | -900.00 |
| Total Debt Repaid | 85.50K | -1.17M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.00K | -1.31M | -569.00K | 195.20K | -424.30K |
| Cash from Financing | 537.40K | -1.30M | 1.21M | 1.30M | -425.20K |
| Foreign Exchange rate Adjustments | -23.20K | 225.40K | -216.70K | 4.60K | 11.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.20K | -377.50K | -690.70K | 951.70K | -30.60K |