US Stock MarketDetailed Quotes

Planet Green (PLAG)

Watchlist

1.380
+0.030+2.22%

Close Apr 16 16:00 ET

19.64MMarket Cap-0.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Planet Green (PLAG) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-244.25%-1.79M

-156.89%-457.12K

-26.43%697.49K

-78.03%-1.68M

-180.54%-346.7K

121.69%1.24M

158.86%803.48K

145.07%948.05K

65.53%-943.67K

-13.51%430.47K

Net income from continuing operations

-591.45%-17.79M

-1,249.27%-13.09M

-3,462.23%-3.23M

20.86%-727.23K

-24.76%-739.99K

85.88%-2.57M

70.56%-970.41K

93.70%-90.7K

92.47%-918.86K

53.86%-593.12K

Operating gains losses

----

-100.00%-253

--0

---253

Depreciation and amortization

20.95%924.26K

98.83%367.98K

-2.22%56.06K

-3.71%250.02K

-4.53%250.21K

-31.04%764.14K

132.78%185.07K

-90.01%57.33K

-50.14%259.65K

-54.68%262.09K

Change In working capital

-91.41%231.83K

-78.73%249.85K

2.66%1.07M

-329.82%-1.22M

-82.81%130.98K

247.63%2.7M

937.24%1.17M

184.49%1.05M

85.09%-284.46K

-36.77%761.76K

-Change in receivables

-271.42%-173.98K

-3,630.71%-146.02K

413.05%50.8K

-6,208.03%-99.79K

183.77%21.04K

98.24%-46.84K

99.86%-3.91K

-108.56%-16.23K

-100.31%-1.58K

94.99%-25.12K

-Change in inventory

-72.68%146.98K

923.67%204.4K

-68.54%224.87K

-271.31%-149.65K

53.34%-132.64K

-69.03%537.92K

-99.29%19.97K

149.84%714.89K

-19.79%87.35K

-212.19%-284.3K

-Change in prepaid assets

-105.34%-61.42K

1,557.78%509.42K

108.74%518.73K

-260.54%-1.3M

-82.99%209.59K

357.65%1.15M

-98.94%30.73K

341.06%248.5K

85.38%-360.34K

257.30%1.23M

-Change in payables and accrued expense

-56.84%487.13K

-124.68%-276.25K

1,519.88%299.99K

5,874.24%306.12K

1,214.35%157.28K

439.42%1.13M

298.66%1.12M

103.11%18.52K

100.95%5.12K

-101.03%-14.11K

-Change in other current liabilities

--0

---29.4K

--0

---205

--0

---29.2K

-Change in other working capital

-285.56%-166.88K

-577.95%-41.7K

-125.79%-20.72K

232.08%19.83K

-5.91%-124.29K

63.68%-43.28K

100.40%8.72K

-88.62%80.37K

-103.13%-15.02K

-113.50%-117.36K

Cash from discontinued investing activities

-200.01%-426.5K

-200.01K

Operating cash flow

-320.03%-1.79M

-221.26%-457.12K

-26.43%697.49K

-78.03%-1.68M

-180.54%-346.7K

115.37%811.83K

136.19%376.98K

147.39%948.05K

65.53%-943.67K

-13.51%430.47K

Investing cash flow

Cash flow from continuing investing activities

-2,381.05%-4.33K

-129.25%-1.86K

79.25%-11

99.48%-7

48.38%-2.46K

-99.99%190

-85.01%6.36K

99.89%-53

-100.05%-1.36K

79.52%-4.76K

Net PPE purchase and sale

-2,638.95%-4.82K

-136.96%-2.35K

79.25%-11

99.48%-7

48.38%-2.46K

100.72%190

-85.73%6.36K

99.89%-53

-157.13%-1.36K

79.52%-4.76K

Net business purchase and sale

--490

----

--0

--166.07K

----

Cash from discontinued investing activities

Investing cash flow

-2,381.05%-4.33K

-129.25%-1.86K

79.25%-11

99.48%-7

48.38%-2.46K

-99.99%190

102.79%6.36K

99.89%-53

-100.05%-1.36K

79.52%-4.76K

Financing cash flow

Cash flow from continuing financing activities

307.65%1.74M

226.41%537.42K

-9.68%-1.3M

10.54%1.21M

507.96%1.3M

-127.06%-837.59K

-126.22%-425.16K

-182.31%-1.19M

300.81%1.09M

-33.34%-317.74K

Net issuance payments of debt

68.92%3.52M

72,718.63%627.43K

-95.54%12.39K

325.75%1.78M

-20.67%1.1M

--2.08M

-101.46%-864

1,524.64%277.51K

1,154.92%416.92K

--1.39M

Net other financing activities

39.13%-1.78M

78.79%-90K

10.28%-1.31M

-184.42%-569.05K

111.44%195.15K

-194.29%-2.92M

-127.16%-424.3K

-200.22%-1.46M

116.25%674.08K

-615.78%-1.71M

Cash from discontinued financing activities

Financing cash flow

307.65%1.74M

226.41%537.42K

-9.68%-1.3M

10.54%1.21M

507.96%1.3M

-129.00%-837.59K

-131.25%-425.16K

-179.37%-1.19M

300.81%1.09M

-33.34%-317.74K

Net cash flow

Beginning cash position

-13.60%180.34K

-69.78%63.75K

-15.60%456.1K

228.58%1.15M

-17.73%195.15K

123.27%208.72K

-32.71%210.96K

-24.22%540.43K

55.66%349.02K

153.72%237.19K

Current changes in cash

-101.06%-51.4K

287.58%78.44K

-153.66%-602.93K

-424.72%-474K

777.13%947.09K

-133.20%-25.56K

-146.02%-41.82K

57.31%-237.69K

-52.41%145.97K

-54.29%107.98K

Effect of exchange rate changes

-253.18%-9.98K

-307.56%-23.24K

455.97%225.39K

-576.82%-216.7K

18.80%4.57K

-104.23%-2.83K

106.70%11.2K

-140.30%-63.32K

-75.06%45.45K

103.65%3.85K

End cash Position

-34.04%118.96K

-69.78%63.75K

-15.60%456.1K

228.58%1.15M

-23.98%180.34K

-32.71%210.96K

-24.22%540.43K

55.66%349.02K

Free cash flow

-320.95%-1.79M

-219.86%-459.47K

-26.43%697.48K

-77.77%-1.68M

-182.28%-349.15K

115.27%810.63K

138.44%383.34K

146.23%947.99K

65.45%-945.03K

-10.57%424.33K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-244.25%-1.79M	-156.89%-457.12K	-26.43%697.49K	-78.03%-1.68M	-180.54%-346.7K	121.69%1.24M	158.86%803.48K	145.07%948.05K	65.53%-943.67K	-13.51%430.47K
Net income from continuing operations	-591.45%-17.79M	-1,249.27%-13.09M	-3,462.23%-3.23M	20.86%-727.23K	-24.76%-739.99K	85.88%-2.57M	70.56%-970.41K	93.70%-90.7K	92.47%-918.86K	53.86%-593.12K
Operating gains losses	----	----	----	----	----	-100.00%-253	--0	--0	--0	---253
Depreciation and amortization	20.95%924.26K	98.83%367.98K	-2.22%56.06K	-3.71%250.02K	-4.53%250.21K	-31.04%764.14K	132.78%185.07K	-90.01%57.33K	-50.14%259.65K	-54.68%262.09K
Change In working capital	-91.41%231.83K	-78.73%249.85K	2.66%1.07M	-329.82%-1.22M	-82.81%130.98K	247.63%2.7M	937.24%1.17M	184.49%1.05M	85.09%-284.46K	-36.77%761.76K
-Change in receivables	-271.42%-173.98K	-3,630.71%-146.02K	413.05%50.8K	-6,208.03%-99.79K	183.77%21.04K	98.24%-46.84K	99.86%-3.91K	-108.56%-16.23K	-100.31%-1.58K	94.99%-25.12K
-Change in inventory	-72.68%146.98K	923.67%204.4K	-68.54%224.87K	-271.31%-149.65K	53.34%-132.64K	-69.03%537.92K	-99.29%19.97K	149.84%714.89K	-19.79%87.35K	-212.19%-284.3K
-Change in prepaid assets	-105.34%-61.42K	1,557.78%509.42K	108.74%518.73K	-260.54%-1.3M	-82.99%209.59K	357.65%1.15M	-98.94%30.73K	341.06%248.5K	85.38%-360.34K	257.30%1.23M
-Change in payables and accrued expense	-56.84%487.13K	-124.68%-276.25K	1,519.88%299.99K	5,874.24%306.12K	1,214.35%157.28K	439.42%1.13M	298.66%1.12M	103.11%18.52K	100.95%5.12K	-101.03%-14.11K
-Change in other current liabilities	--0	--0	--0	--0	--0	---29.4K	--0	---205	--0	---29.2K
-Change in other working capital	-285.56%-166.88K	-577.95%-41.7K	-125.79%-20.72K	232.08%19.83K	-5.91%-124.29K	63.68%-43.28K	100.40%8.72K	-88.62%80.37K	-103.13%-15.02K	-113.50%-117.36K
Cash from discontinued investing activities	0					-200.01%-426.5K	0			-200.01K
Operating cash flow	-320.03%-1.79M	-221.26%-457.12K	-26.43%697.49K	-78.03%-1.68M	-180.54%-346.7K	115.37%811.83K	136.19%376.98K	147.39%948.05K	65.53%-943.67K	-13.51%430.47K
Investing cash flow
Cash flow from continuing investing activities	-2,381.05%-4.33K	-129.25%-1.86K	79.25%-11	99.48%-7	48.38%-2.46K	-99.99%190	-85.01%6.36K	99.89%-53	-100.05%-1.36K	79.52%-4.76K
Net PPE purchase and sale	-2,638.95%-4.82K	-136.96%-2.35K	79.25%-11	99.48%-7	48.38%-2.46K	100.72%190	-85.73%6.36K	99.89%-53	-157.13%-1.36K	79.52%-4.76K
Net business purchase and sale	--490	----	----	----	----	--0	--0	--166.07K	----	----
Cash from discontinued investing activities
Investing cash flow	-2,381.05%-4.33K	-129.25%-1.86K	79.25%-11	99.48%-7	48.38%-2.46K	-99.99%190	102.79%6.36K	99.89%-53	-100.05%-1.36K	79.52%-4.76K
Financing cash flow
Cash flow from continuing financing activities	307.65%1.74M	226.41%537.42K	-9.68%-1.3M	10.54%1.21M	507.96%1.3M	-127.06%-837.59K	-126.22%-425.16K	-182.31%-1.19M	300.81%1.09M	-33.34%-317.74K
Net issuance payments of debt	68.92%3.52M	72,718.63%627.43K	-95.54%12.39K	325.75%1.78M	-20.67%1.1M	--2.08M	-101.46%-864	1,524.64%277.51K	1,154.92%416.92K	--1.39M
Net other financing activities	39.13%-1.78M	78.79%-90K	10.28%-1.31M	-184.42%-569.05K	111.44%195.15K	-194.29%-2.92M	-127.16%-424.3K	-200.22%-1.46M	116.25%674.08K	-615.78%-1.71M
Cash from discontinued financing activities	0					0	0
Financing cash flow	307.65%1.74M	226.41%537.42K	-9.68%-1.3M	10.54%1.21M	507.96%1.3M	-129.00%-837.59K	-131.25%-425.16K	-179.37%-1.19M	300.81%1.09M	-33.34%-317.74K
Net cash flow
Beginning cash position	-13.60%180.34K	-69.78%63.75K	-15.60%456.1K	228.58%1.15M	-17.73%195.15K	123.27%208.72K	-32.71%210.96K	-24.22%540.43K	55.66%349.02K	153.72%237.19K
Current changes in cash	-101.06%-51.4K	287.58%78.44K	-153.66%-602.93K	-424.72%-474K	777.13%947.09K	-133.20%-25.56K	-146.02%-41.82K	57.31%-237.69K	-52.41%145.97K	-54.29%107.98K
Effect of exchange rate changes	-253.18%-9.98K	-307.56%-23.24K	455.97%225.39K	-576.82%-216.7K	18.80%4.57K	-104.23%-2.83K	106.70%11.2K	-140.30%-63.32K	-75.06%45.45K	103.65%3.85K
End cash Position	-34.04%118.96K	-34.04%118.96K	-69.78%63.75K	-15.60%456.1K	228.58%1.15M	-23.98%180.34K	-23.98%180.34K	-32.71%210.96K	-24.22%540.43K	55.66%349.02K
Free cash flow	-320.95%-1.79M	-219.86%-459.47K	-26.43%697.48K	-77.77%-1.68M	-182.28%-349.15K	115.27%810.63K	138.44%383.34K	146.23%947.99K	65.45%-945.03K	-10.57%424.33K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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