Planet Green Holdings Corp.
PLAG
$1.74
-$0.09-4.92%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | -5.86M | -6.14M | -8.88M | -8.88M |
| Total Depreciation and Amortization | -14.00K | -4.40K | 7.50K | -42.90K | -42.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.09M | 4.83M | 5.25M | 6.78M | 6.78M |
| Change in Net Operating Assets | -312.90K | 625.30K | 1.26M | 590.50K | 590.50K |
| Cash from Operations | -1.15M | -410.20K | 367.00K | -1.55M | -3.56M |
| Capital Expenditure | 16.00K | 14.60K | 11.00K | 37.10K | 37.10K |
| Sale of Property, Plant, and Equipment | -3.60K | -3.60K | -2.20K | 1.40K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -272.50K | -272.50K |
| Cash from Investing | 12.40K | 11.00K | 8.70K | -234.20K | -284.30K |
| Total Debt Issued | 2.88M | 1.52M | 1.80M | 1.80M | 1.80M |
| Total Debt Repaid | -- | -- | -- | 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 | -1.24M | 2.10K | -1.90M | 269.90K | 269.90K |
| Cash from Financing | 1.63M | 1.52M | -94.20K | 2.13M | 3.63M |
| Foreign Exchange rate Adjustments | -238.90K | 23.20K | 22.40K | -118.00K | -118.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.80K | 1.14M | 304.00K | 226.90K | -172.80K |