Planet Green Holdings Corp.
PLAG
$1.38
$0.032.22%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.13% | -1,470.36% | 2.92% | 76.16% | -181.94% |
| Total Depreciation and Amortization | 555.97% | -77.56% | -0.08% | 35.17% | 223.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.98% | 17,571.34% | -3.91% | -97.08% | 129.00% |
| Change in Net Operating Assets | -76.73% | 187.81% | -1,033.36% | -88.85% | 12.33% |
| Cash from Operations | -165.53% | 141.52% | -384.57% | -191.96% | -60.23% |
| Capital Expenditure | -- | -- | 100.00% | -139.06% | 6,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -139.06% | 6,500.00% |
| Total Debt Issued | -54.13% | -33.43% | 61.20% | 122,444.44% | -100.32% |
| Total Debt Repaid | 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% | -130.72% | -391.50% | 146.01% | 71.00% |
| Cash from Financing | 141.33% | -207.83% | -6.96% | 404.84% | 64.14% |
| Foreign Exchange rate Adjustments | -110.29% | 204.01% | -4,810.87% | -58.93% | 117.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.62% | 45.35% | -172.58% | 3,210.13% | 89.83% |