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Planet Green Holdings Corp. PLAG

$0.68 -$0.02-2.44% AMEX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- 102.35% -9.13% -1,470.36% 2.92%
Total Depreciation and Amortization -- -45.27% 555.97% 63.56% -81.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -97.87% 3.98% 1,287.40% -700.55%
Change in Net Operating Assets -- 1,424.38% -76.73% 2,307.40% -56.19%
Cash from Operations -- 1,102.06% -165.53% 141.48% -386.94%
Capital Expenditure -- -487.50% -- -100.00% 200.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -642.11% -- -- 100.00%
Total Debt Issued -- 505.46% -54.13% 210.54% -182.46%
Total Debt Repaid -- -3,036.02% 107.31% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 93.14% -157.71% --
Cash from Financing -- 43.52% 141.33% -207.83% -6.96%
Foreign Exchange rate Adjustments -- 161.21% -110.29% 144.22% -16,541.94%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 9,595.47% 114.62% 61.68% -203.53%