Planet Green Holdings Corp.
PLAG
$2.46
-$0.05-1.80%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.06M | -6.10M | -7.05M | -7.33M | -10.07M |
| Total Depreciation and Amortization | 42.10K | 43.30K | 52.90K | 64.80K | 14.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.81M | 5.12M | 5.86M | 6.28M | 7.81M |
| Change in Net Operating Assets | 760.80K | 732.90K | 1.67M | 2.30M | 1.64M |
| Cash from Operations | -449.00K | -198.50K | 537.80K | 1.32M | -606.90K |
| Capital Expenditure | 16.00K | 15.90K | 14.50K | 10.90K | 37.00K |
| Sale of Property, Plant, and Equipment | -3.60K | -3.60K | -3.60K | -2.20K | 1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -272.50K |
| Cash from Investing | 12.40K | 12.30K | 10.90K | 8.60K | -234.30K |
| Total Debt Issued | 4.06M | 3.15M | 1.80M | 2.08M | 2.08M |
| Total Debt Repaid | -1.17M | -- | -- | -- | 59.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.55M | -2.70M | -1.46M | -3.36M | -1.19M |
| Cash from Financing | 334.30K | 449.00K | 334.00K | -1.28M | 948.10K |
| Foreign Exchange rate Adjustments | -13.50K | -302.20K | -40.10K | -40.90K | -181.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.70K | -39.20K | 842.90K | 3.00K | -74.10K |