Planet Green Holdings Corp (PLAG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 180 | 237 | 94 | 1,131 |
| Receivables | 2,947 | 2,235 | 3,623 | 3,591 | 12,675 |
| Inventories | 738 | 852 | 1,424 | 4,154 | 7,816 |
| Other current assets | 985 | 11,145 | 16,100 | 5,418 | 5,681 |
| TOTAL | $4,809 | $14,892 | $22,364 | $13,835 | $27,304 |
| Non-Current Assets | |||||
| PPE Net | 4,677 | 4,981 | 12,304 | 22,602 | 22,961 |
| Investments And Advances | 0 | 0 | 2,258 | 16,488 | 3,137 |
| Intangibles | 724 | 5,544 | 5,705 | 7,795 | 30,151 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 2,463 |
| TOTAL | $5,401 | $10,525 | $20,267 | $46,885 | $58,712 |
| Total Assets | $10,210 | $25,417 | $42,630 | $60,720 | $86,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,256 | 1,642 | N/A | 3,590 | 6,822 |
| Accounts payable and accrued liabilities | 4,252 | 5,171 | 11,279 | 7,811 | 11,434 |
| Accrued Expenses | 2,140 | 1,948 | 1,114 | 4,413 | 8,635 |
| Other current liabilities | N/A | N/A | 9,526 | 2,624 | 6,190 |
| TOTAL | $11,879 | $13,312 | $23,160 | $19,573 | $34,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501 | 411 | N/A | 287 | 380 |
| Deferred Revenues | N/A | N/A | 36 | 52 | 74 |
| Other Non-Current Liabilities | 0 | 0 | 30 | 400 | 251 |
| TOTAL | $501 | $411 | $30 | $561 | $380 |
| Total Liabilities | $12,380 | $13,723 | $23,190 | $20,134 | $34,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,233 | 7,283 | 7,208 | 7,208 | 4,258 |
| Common Shares | 14 | 7 | 7 | 72 | 36 |
| Retained earnings | -175,029 | -148,054 | -140,725 | -119,881 | -94,072 |
| Other shareholders' equity | 2,655 | 3,972 | 4,390 | 4,692 | 12,061 |
| TOTAL | $-2,170 | $11,694 | $19,440 | $40,587 | $51,256 |
| Total Liabilities And Equity | $10,210 | $25,417 | $42,630 | $60,720 | $86,016 |