Planet Green Holdings Corp.
PLAG
$0.82
$0.1420.29%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -267.17% | -268.07% | -69.48% | 31.34% | 63.61% |
| Total Depreciation and Amortization | 27.35% | 12.50% | 4,599.31% | 1,680.19% | 215.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.14% | 415.69% | 83.21% | -46.59% | -74.11% |
| Change in Net Operating Assets | 91.81% | -92.49% | -31.09% | 86.22% | 297.37% |
| Cash from Operations | 8,624.44% | -319.87% | -56.67% | 80.30% | 100.67% |
| Capital Expenditure | -787.50% | -308.33% | -89.46% | -89.76% | -94.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -766.67% | -4,500.00% | 101.66% | 101.34% | -99.90% |
| Total Debt Issued | 240.76% | 130.36% | 104.19% | 85.49% | 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 | -62.50% | 32.45% | -93.25% | -1,010.15% | -1,211.78% |
| Cash from Financing | 56.42% | 307.64% | -18.09% | -75.43% | -72.36% |
| Foreign Exchange rate Adjustments | 91.67% | -293.10% | 112.69% | -125.17% | -119.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.74% | -116.20% | -98.65% | 59.09% | 550.16% |