Planet Green Holdings Corp. PLAG
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.14% | -296.66% | -924.83% | 55.04% | 26.27% |
| Total Depreciation and Amortization | 8.57% | 98.81% | -2.09% | -86.79% | -29.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.76% | 416.32% | 1,037.15% | -223.08% | -66.30% |
| Change in Net Operating Assets | 3,640.57% | -78.73% | 2.67% | 115.68% | -86.64% |
| Cash from Operations | 1,426.50% | -221.25% | -26.42% | -78.17% | -180.21% |
| Capital Expenditure | -464.00% | -137.50% | 100.00% | 278.57% | 59.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -464.00% | -129.69% | 100.00% | 100.00% | 47.92% |
| Total Debt Issued | 153.17% | 60,322.22% | 325.80% | -356.39% | -6.61% |
| 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% | 237.46% | -- |
| Cash from Financing | -40.50% | 226.39% | -9.67% | 10.54% | 507.99% |
| Foreign Exchange rate Adjustments | 358.06% | -307.14% | 456.08% | -1,222.69% | -18.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.41% | 280.39% | -25.42% | -614.73% | 751.16% |