Planet Green Holdings Corp.
PLAG
$2.60
-$0.45-14.75%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.26M | -1.47M | -1.47M | -19.36M |
| Total Depreciation and Amortization | 268.60K | 280.50K | 230.10K | 230.10K | 218.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.44M | -3.02M | -1.49M | -1.49M | 16.83M |
| Change in Net Operating Assets | 1.31M | 1.94M | 1.28M | 1.28M | -1.03M |
| Cash from Operations | -311.00K | 466.20K | -1.46M | -3.46M | -5.35M |
| Capital Expenditure | 16.00K | 12.40K | 38.50K | 38.50K | 40.80K |
| Sale of Property, Plant, and Equipment | -9.40K | -8.00K | -4.40K | -4.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -166.10K | -166.10K | -166.10K | -166.10K | -- |
| Other Investing Activities | -- | -- | -272.50K | -272.50K | -272.50K |
| Cash from Investing | -159.40K | -161.70K | -404.60K | -454.70K | 2.49M |
| Total Debt Issued | 1.50M | 1.79M | 1.79M | 1.79M | 1.39M |
| Total Debt Repaid | -- | -- | 59.00K | 59.00K | 59.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.50K | -1.81M | 361.30K | 361.30K | -92.50K |
| Cash from Financing | 1.60M | -18.30K | 2.21M | 3.70M | 2.81M |
| Foreign Exchange rate Adjustments | -16.90K | -17.70K | -158.10K | -158.10K | 18.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 268.50K | 191.40K | -208.30K | 124.80K |