Planet Green Holdings Corp.
PLAG
$2.46
-$0.05-1.80%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,470.36% | 2.92% | 76.16% | -181.94% | 31.11% |
| Total Depreciation and Amortization | -77.56% | -0.08% | 148.66% | -997.38% | -77.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17,571.34% | -3.91% | -98.26% | 284.13% | 28.51% |
| Change in Net Operating Assets | 187.81% | -1,033.36% | -83.18% | -25.53% | 467.59% |
| Cash from Operations | 141.52% | -384.57% | -139.39% | -7.15% | 200.46% |
| Capital Expenditure | -- | 100.00% | -113.51% | 18,600.00% | 92.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -116.78% | 15,000.00% | 92.86% |
| Total Debt Issued | -33.43% | 61.20% | 367,133.33% | -100.11% | -33.44% |
| 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 | -130.72% | -391.50% | 122.51% | 40.73% | -317.06% |
| Cash from Financing | -207.83% | -6.96% | 249.42% | 26.84% | -208.68% |
| Foreign Exchange rate Adjustments | 204.01% | -4,810.87% | 117.16% | 57.66% | -239.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.35% | -172.58% | 118,862.50% | 100.27% | -257.26% |