Planet Green Corp.

PLAG | AMEX

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$0.76

-$0.01 (-1.16%)

Sep 22, 2026, 12:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	118.96K	193.92K	237.21K	93.49K	750.66K	3.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.62M	2.26M	16.49M	3.84M	n/a
Other Long-Term Assets	n/a	n/a	n/a	33.26M	7.77M	n/a
Receivables	2.95M	4.28M	3.62M	3.59M	12.67M	835.38K
Inventory	737.97K	851.74K	1.42M	4.15M	7.82M	2.25M
Other Current Assets	n/a	1.23K	10.89M	n/a	380.75K	1.09M
Total Current Assets	4.81M	7.19M	22.36M	13.83M	27.3M	13.52M
Property-Plant & Equipment	4.68M	11.06M	12.3M	22.6M	23.55M	4.6M
Goodwill & Intangibles	724.32K	5.54M	5.7M	7.79M	22.38M	3.86M
Total Long-Term Assets	5.4M	18.23M	20.27M	46.89M	58.71M	8.45M
Total Assets	10.21M	25.42M	42.63M	60.72M	86.02M	21.97M
Account Payables	2.11M	3.18M	3.02M	3.53M	6.24M	1.3M
Deferred Revenue	213.13K	368.23K	2.49M	52.09K	6.26M	15.68K
Short-Term Debt	5.26M	1.64M	n/a	3.59M	6.82M	n/a
Other Current Liabilities	n/a	n/a	9.53M	11.32M	n/a	2.11M
Total Current Liabilities	11.88M	13.31M	23.16M	19.57M	34.38M	3.63M
Long-Term Debt	500.49K	411K	3.81M	287.17K	380.35K	31.36K
Other Long-Term Liabilities	n/a	n/a	-3.78M	273.76K	n/a	-1
Total Long-Term Liabilities	500.49K	411K	30.31K	560.92K	380.35K	31.36K
Total Liabilities	12.38M	13.72M	23.19M	20.13M	34.76M	3.66M
Total Debt	5.76M	2.05M	3.81M	3.88M	7.64M	31.36K
Book Value	-2.17M	11.69M	19.44M	40.59M	51.26M	18.31M
Book Value Per Share	-0.27	1.61	2.67	6.82	20.69	18.11
Common Stock	14.23K	7.28K	7.28K	72.08K	35.58K	11.81K
Retained Earnings	-175.03M	-148.05M	-140.72M	-119.88M	-94.07M	-84.33M
Comprehensive Income	2.66M	3.97M	4.39M	4.69M	7.71M	6.97M
Shareholders Equity	-2.17M	11.69M	19.44M	40.59M	46.91M	18.31M
Total Investments	n/a	1.62M	2.26M	16.49M	3.84M	n/a