Planet Green Holdings Corp (PLAG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,471 | 119 | 64 | 456 | 1,147 |
| Receivables | 4,469 | 2,947 | 3,880 | 3,540 | 2,228 |
| Inventories | 610 | 738 | 932 | 1,154 | 990 |
| Other current assets | 1,009 | 985 | 1,785 | 3,917 | 2,998 |
| TOTAL | $11,584 | $4,809 | $6,909 | $10,166 | $8,061 |
| Non-Current Assets | |||||
| PPE Net | 4,579 | 4,677 | 4,647 | 10,832 | 10,909 |
| Investments And Advances | 0 | 0 | 0 | 1,653 | 1,632 |
| Intangibles | 717 | 724 | 738 | 5,492 | 5,515 |
| TOTAL | $5,296 | $5,401 | $5,385 | $17,978 | $18,057 |
| Total Assets | $16,880 | $10,210 | $12,294 | $28,143 | $26,117 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,619 | 5,256 | 4,613 | 4,585 | 2,755 |
| Accounts payable and accrued liabilities | 10,027 | 4,252 | 5,769 | 7,661 | 6,903 |
| Accrued Expenses | 1,951 | 2,140 | 1,940 | 2,924 | 2,650 |
| TOTAL | $16,482 | $11,879 | $12,446 | $17,654 | $14,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,046 | 501 | 421 | 419 | 413 |
| Other Non-Current Liabilities | -191 | 0 | 0 | 0 | 0 |
| TOTAL | $2,046 | $501 | $421 | $419 | $413 |
| Total Liabilities | $18,527 | $12,380 | $12,867 | $18,073 | $15,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,233 | 14,233 | 9,383 | 7,283 | 7,283 |
| Common Shares | 14 | 14 | 7 | 7 | 7 |
| Retained earnings | -174,717 | -175,029 | -161,772 | -149,624 | -148,851 |
| Other shareholders' equity | 2,866 | 2,655 | 2,625 | 3,919 | 4,030 |
| TOTAL | $-1,647 | $-2,170 | $-574 | $10,070 | $10,955 |
| Total Liabilities And Equity | $16,880 | $10,210 | $12,294 | $28,143 | $26,117 |