Planet Green Holdings Corp. financial data

Symbol
PLAG on NYSE
Location
130 30 31 St Ave, Suite 512, Flushing, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.8 % -3.4%
Quick Ratio 6.75 % -19.4%
Debt-to-equity 186 % +30.1%
Return On Equity -92.5 % -81.3%
Return On Assets -74.2 % -213%
Operating Margin -176 % -86.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.38M shares +28.8%
Common Stock, Shares, Outstanding 7.28M shares 0%
Entity Public Float 12.1M USD -58.1%
Common Stock, Value, Issued 7.28K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.28M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.28M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.38M USD +5.31%
Cost of Revenue 4.94M USD +36.7%
Research and Development Expense 67.6K USD +25.5%
Selling and Marketing Expense 54.4K USD +173%
General and Administrative Expense 9.81M USD +39.3%
Operating Income (Loss) -9.49M USD -96.4%
Nonoperating Income (Expense) -1M USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.5M USD -100%
Income Tax Expense (Benefit) 11.3K USD
Net Income (Loss) Attributable to Parent -17.1M USD -69.5%
Earnings Per Share, Basic 0 USD/shares +33.3%
Earnings Per Share, Diluted 0 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227K USD -27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 73.2K USD -98%
Inventory, Net 932K USD -37.4%
Assets, Current 6.91M USD -47.3%
Other Long-term Investments 2.79M USD
Property, Plant and Equipment, Net 4.62M USD -75.7%
Intangible Assets, Net (Excluding Goodwill) 738K USD -72.9%
Goodwill 4.72M USD 0%
Assets 12.3M USD -70.7%
Accounts Payable, Current 2.65M USD -30.8%
Contract with Customer, Liability, Current 251K USD -90.4%
Liabilities, Current 12.4M USD -43.6%
Other Liabilities, Noncurrent 120K USD
Liabilities 12.9M USD -51.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.63M USD -40.9%
Retained Earnings (Accumulated Deficit) -162M USD -11.8%
Stockholders' Equity Attributable to Parent -574K USD -104%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3M USD -53.7%
Liabilities and Equity 12.3M USD -70.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -347K USD -181%
Net Cash Provided by (Used in) Financing Activities 1.3M USD
Net Cash Provided by (Used in) Investing Activities -2.46M USD
Common Stock, Shares Authorized 1.5B shares +1400%
Common Stock, Shares, Issued 7.28M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.8K USD -69.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.5K USD +115%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +19%
Depreciation 217K USD -5.04%
Payments to Acquire Property, Plant, and Equipment 2.46K USD -60.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.6M USD -81.8%
Property, Plant and Equipment, Gross 9.2M USD -72.2%
Preferred Stock, Shares Authorized 100M shares +900%
Additional Paid in Capital 159M USD +1.8%
Amortization of Intangible Assets 33.6K USD +0.64%
Depreciation, Depletion and Amortization 451K USD -32%
Interest Expense 17.6K USD -97.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%