Planet Green Holdings Corp.
PLAG
$1.74
-$0.09-4.92%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -773.60K | -796.90K | -3.34M | -- | -1.72M |
| Total Depreciation and Amortization | 250.00K | 250.20K | -514.20K | -- | 259.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30K | 69.00K | 3.96M | -- | 801.70K |
| Change in Net Operating Assets | -1.22M | 131.00K | 778.80K | -- | -284.50K |
| Cash from Operations | -1.68M | -346.70K | 880.20K | -- | -943.70K |
| Capital Expenditure | 0.00 | -2.50K | 18.50K | -- | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.60K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -2.50K | 14.90K | -- | -1.40K |
| Total Debt Issued | 1.78M | 1.10M | -300.00 | -- | 416.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -569.00K | 195.20K | -867.20K | -- | 674.10K |
| Cash from Financing | 1.21M | 1.30M | -867.50K | -- | 1.09M |
| Foreign Exchange rate Adjustments | -216.70K | 4.60K | -26.80K | -- | 45.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -690.70K | 951.70K | 800.00 | -- | 191.40K |