Planet Green Holdings Corp.
PLAG
$1.38
$0.032.22%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.98M | -17.06M | -6.10M | -7.05M | -7.33M |
| Total Depreciation and Amortization | 924.30K | 741.40K | 742.60K | 752.20K | 764.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.03M | 14.21M | 3.53M | 4.26M | 4.68M |
| Change in Net Operating Assets | 231.80K | 1.16M | 1.13M | 2.07M | 2.70M |
| Cash from Operations | -1.79M | -952.20K | -701.70K | 34.60K | 811.80K |
| Capital Expenditure | -4.90K | 3.90K | 3.80K | 2.40K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.40K |
| Cash Acquisitions | 500.00 | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40K | 3.90K | 3.80K | 2.40K | 100.00 |
| Total Debt Issued | 4.60M | 4.06M | 3.15M | 1.79M | 2.08M |
| Total Debt Repaid | -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 | -1.78M | -2.11M | -2.26M | -1.02M | -2.92M |
| Cash from Financing | 1.74M | 776.60K | 891.30K | 776.30K | -837.60K |
| Foreign Exchange rate Adjustments | -9.90K | 24.50K | -264.20K | -2.10K | -2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.30K | -147.10K | -70.60K | 811.50K | -28.40K |