Planet Green Holdings Corp. PLAG
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 | 659.80K | 643.90K | 461.00K | 462.20K | 687.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.17M | 23.08M | 13.25M | 2.57M | 4.36M |
| Change in Net Operating Assets | 5.18M | 1.47M | 2.39M | 2.37M | 2.04M |
| Cash from Operations | 3.14M | -1.79M | -952.20K | -701.70K | 36.00K |
| Capital Expenditure | -14.00K | -2.40K | 6.40K | 6.30K | 2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 500.00 | 500.00 | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -2.50K | -2.50K | -2.50K | -- |
| Cash from Investing | -16.00K | -4.40K | 3.90K | 3.80K | 2.40K |
| Total Debt Issued | 3.94M | 1.95M | 1.41M | 503.90K | 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 | 872.00K | 872.00K | 537.70K | 387.30K | -1.21M |
| Cash from Financing | 1.21M | 1.74M | 776.60K | 891.30K | 776.30K |
| Foreign Exchange rate Adjustments | -293.30K | -304.40K | -270.00K | -558.70K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | -355.90K | -441.70K | -365.20K | 811.40K |