Planet Green Holdings Corp.
PLAG
$0.83
$0.1421.11%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.87M | -26.98M | -17.06M | -6.10M | -7.05M |
| Total Depreciation and Amortization | 875.50K | 859.60K | 676.70K | 677.90K | 687.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.22M | 24.13M | 14.31M | 3.62M | 4.36M |
| Change in Net Operating Assets | 3.91M | 202.60K | 1.13M | 1.10M | 2.04M |
| Cash from Operations | 3.14M | -1.78M | -950.80K | -700.30K | 36.00K |
| Capital Expenditure | -16.50K | -4.90K | 3.90K | 3.80K | 2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 500.00 | 500.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.00K | -4.40K | 3.90K | 3.80K | 2.40K |
| Total Debt Issued | 6.78M | 4.79M | 4.25M | 3.35M | 1.99M |
| Total Debt Repaid | -3.59M | -1.08M | -1.17M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.97M | -1.97M | -2.31M | -2.46M | -1.21M |
| Cash from Financing | 1.21M | 1.74M | 776.60K | 891.30K | 776.30K |
| Foreign Exchange rate Adjustments | -300.00 | -11.40K | 23.00K | -265.70K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.34M | -61.40K | -147.20K | -70.70K | 811.40K |