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 | -296.66% | -924.83% | 55.04% | 26.27% | 45.03% |
| Total Depreciation and Amortization | 98.81% | -2.09% | -3.70% | -4.54% | 132.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 416.32% | 1,037.15% | -91.73% | -85.85% | -57.02% |
| Change in Net Operating Assets | -78.73% | 2.67% | -329.77% | -82.80% | 937.72% |
| Cash from Operations | -221.25% | -26.42% | -78.02% | -180.53% | 136.19% |
| Capital Expenditure | -137.50% | 100.00% | 100.00% | 59.02% | -85.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -129.69% | 100.00% | 100.00% | 47.92% | 102.81% |
| Total Debt Issued | 60,322.22% | 325.80% | 325.76% | -20.66% | -- |
| 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 | 78.79% | 10.28% | -184.41% | 111.44% | -132.60% |
| Cash from Financing | 226.39% | -9.67% | 10.54% | 507.99% | -131.25% |
| Foreign Exchange rate Adjustments | -307.14% | 456.08% | -577.31% | 21.05% | 106.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.39% | -25.42% | -460.87% | 751.25% | 59.90% |