Planet Green Holdings Corp. PLAG
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.90K | -13.26M | -12.15M | -773.60K | -796.90K |
| Total Depreciation and Amortization | 201.40K | 368.00K | 56.10K | 34.30K | 185.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 259.20K | 12.18M | 11.72M | -986.70K | 164.30K |
| Change in Net Operating Assets | 3.81M | 249.80K | 1.07M | 44.60K | 101.80K |
| Cash from Operations | 4.58M | -457.10K | 697.50K | -1.68M | -345.30K |
| Capital Expenditure | -14.10K | -2.40K | 0.00 | 2.50K | -2.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 500.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.50K | -- |
| Cash from Investing | -14.10K | -1.90K | 0.00 | 0.00 | -2.50K |
| Total Debt Issued | 3.28M | 542.00K | 1.18M | -1.07M | 1.30M |
| Total Debt Repaid | -2.51M | 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 | 2.27M | -- |
| Cash from Financing | 771.30K | 537.40K | -1.30M | 1.21M | 1.30M |
| Foreign Exchange rate Adjustments | 14.20K | -23.20K | 225.40K | -509.70K | 3.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.35M | 55.20K | -377.50K | -985.20K | 951.60K |