Planet Green Holdings Corp. PLAG
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.35% | -9.13% | -1,470.36% | 2.92% | 76.16% |
| Total Depreciation and Amortization | -45.27% | 555.97% | 63.56% | -81.51% | 0.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.87% | 3.98% | 1,287.40% | -700.55% | -93.04% |
| Change in Net Operating Assets | 1,424.38% | -76.73% | 2,307.40% | -56.19% | -91.33% |
| Cash from Operations | 1,102.06% | -165.53% | 141.48% | -386.94% | -191.59% |
| Capital Expenditure | -487.50% | -- | -100.00% | 200.00% | -139.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -642.11% | -- | -- | 100.00% | -139.06% |
| Total Debt Issued | 505.46% | -54.13% | 210.54% | -182.46% | 144,122.22% |
| 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% | 404.84% |
| Foreign Exchange rate Adjustments | 161.21% | -110.29% | 144.22% | -16,541.94% | -72.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,595.47% | 114.62% | 61.68% | -203.53% | 3,209.80% |