Planet Green Holdings Corp. financial data

Symbol
PLAG on NYSE
Location
Flushing, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69% % -3.4%
Quick Ratio 6.8% % -19%
Debt-to-equity 186% % 30%
Return On Equity -92% % -81%
Return On Assets -74% % -213%
Operating Margin -176% % -86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,382,714 shares 29%
Common Stock, Shares, Outstanding 7,282,714 shares 0%
Entity Public Float $12,090,000 USD -58%
Common Stock, Value, Issued $7,283 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,282,714 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7,282,714 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,379,700 USD 5.3%
Cost of Revenue $4,940,818 USD 37%
Research and Development Expense $67,603 USD 25%
Selling and Marketing Expense $54,389 USD 173%
General and Administrative Expense $9,806,375 USD 39%
Operating Income (Loss) $9,489,485 USD -96%
Nonoperating Income (Expense) $1,004,128 USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,493,613 USD -100%
Income Tax Expense (Benefit) $11,290 USD
Net Income (Loss) Attributable to Parent $17,060,925 USD -69%
Earnings Per Share, Basic 0 USD/shares 33%
Earnings Per Share, Diluted 0 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $227,492 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $73,164 USD -98%
Inventory, Net $931,544 USD -37%
Assets, Current $6,908,489 USD -47%
Property, Plant and Equipment, Net $4,623,270 USD -76%
Intangible Assets, Net (Excluding Goodwill) $738,424 USD -73%
Goodwill $4,724,699 USD 0%
Assets $12,293,669 USD -71%
Accounts Payable, Current $2,646,571 USD -31%
Contract with Customer, Liability, Current $250,987 USD -90%
Liabilities, Current $12,445,789 USD -44%
Other Liabilities, Noncurrent $119,908 USD
Liabilities $12,867,197 USD -51%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,625,344 USD -41%
Retained Earnings (Accumulated Deficit) $161,772,429 USD -12%
Stockholders' Equity Attributable to Parent $573,528 USD -104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,332,177 USD -54%
Liabilities and Equity $12,293,669 USD -71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $346,698 USD -181%
Net Cash Provided by (Used in) Financing Activities $1,296,242 USD
Net Cash Provided by (Used in) Investing Activities $2,456,000 USD
Common Stock, Shares Authorized 1,500,000,000 shares 1400%
Common Stock, Shares, Issued 7,282,714 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63,754 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,512 USD 115%
Depreciation $217,131 USD -5%
Payments to Acquire Property, Plant, and Equipment $2,456 USD -60%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,622,912 USD -82%
Property, Plant and Equipment, Gross $9,197,406 USD -72%
Preferred Stock, Shares Authorized 100,000,000 shares 900%
Additional Paid in Capital $158,566,274 USD 1.8%
Amortization of Intangible Assets $33,623 USD 0.64%
Depreciation, Depletion and Amortization $451,286 USD -32%
Interest Expense $17,570 USD -97%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%