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 | -268.07% | -69.48% | 31.34% | 63.61% | 62.54% |
| Total Depreciation and Amortization | 20.97% | 5,048.61% | 1,831.00% | 244.73% | 42.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.65% | 81.99% | -48.00% | -74.68% | -71.36% |
| Change in Net Operating Assets | -91.41% | -29.31% | 91.16% | 300.19% | 557.56% |
| Cash from Operations | -320.04% | -56.90% | 80.26% | 100.65% | 115.37% |
| Capital Expenditure | -308.33% | -89.46% | -89.76% | -94.12% | -105.06% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,500.00% | 101.66% | 101.34% | -99.90% | -100.00% |
| Total Debt Issued | 120.99% | 94.82% | 74.68% | 29.30% | -- |
| 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 | 39.14% | -76.90% | -937.83% | -1,000.76% | -312.31% |
| Cash from Financing | 307.64% | -18.09% | -75.43% | -72.36% | -129.00% |
| Foreign Exchange rate Adjustments | -241.38% | 113.51% | -123.90% | -111.11% | 96.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.85% | -98.52% | 59.14% | 550.24% | -119.76% |