Planet Green Holdings Corp. PLAG
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -267.17% | -268.07% | -69.48% | 39.98% | 65.87% |
| Total Depreciation and Amortization | -4.03% | -15.73% | 3,101.39% | -12.92% | -13.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.96% | 393.19% | 69.72% | -62.13% | -74.11% |
| Change in Net Operating Assets | 154.00% | -45.51% | 46.35% | 435.97% | 187.55% |
| Cash from Operations | 8,620.56% | -320.04% | -56.90% | 80.26% | 100.67% |
| Capital Expenditure | -683.33% | -100.00% | -82.70% | 148.46% | 126.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.08% | 99.08% | -- |
| Cash from Investing | -766.67% | -4,500.00% | 101.66% | 101.34% | -99.90% |
| Total Debt Issued | 97.83% | -6.27% | -32.38% | -72.08% | 43.36% |
| Total Debt Repaid | -- | -- | -2,081.69% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.86% | 129.87% | 145.06% | -78.28% | -185.40% |
| Cash from Financing | 56.42% | 307.64% | -18.09% | -75.43% | -72.36% |
| Foreign Exchange rate Adjustments | -8,047.22% | -10,396.55% | -48.92% | -1,528.90% | -102.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.45% | -1,153.17% | -496.09% | -111.34% | 550.16% |