Planet Green Corp.

PLAG | AMEX

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$0.76

-$0.01 (-1.16%)

Sep 22, 2026, 11:20 AM 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
Net Income	-26.98B	-7.46M	-18.22M	-25.81M	-9.99M	-11.05M
Depreciation & Amortization	790.36M	1.03M	1.11M	1.48M	2.45M	449.05K
Stock-Based Compensation	14.43B	n/a	n/a	n/a	1.16M	1.76M
Other Working Capital	59.67K	-48.35M	-808.65K	-4.13M	7.45M	-3.63M
Other Non-Cash Items	9.97B	3.96M	13.66M	20.33M	3.23M	10.29M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	231.83K	3.4M	-1.83M	-5.02M	2.63M	-4.95M
Operating Cash Flow	-1.79B	928.64K	-5.28M	-9.01M	-519.4K	-3.5M
Capital Expenditures	-4.82K	-7.51K	-26.37K	3	-1.52M	-852.84K
Cash Acquisitions	n/a	n/a	2.77M	246.32K	482.76K	n/a
Purchase of Investments	n/a	n/a	n/a	-4.1M	-3.1M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-4.33M	2.09K	-270.37K	-1	-7.8M	-157.29K
Investing Cash Flow	-4.33M	-5.42K	2.47M	-3.85M	-11.81M	-852.84K
Debt Repayment	3.52M	2.08M	n/a	-259.21K	-1.99M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.74B	-3.05M	2.89M	n/a	n/a	-2.78M
Financial Cash Flow	1.74B	-972.11K	2.89M	10.84M	8.93M	238.4K
Net Cash Flow	-61.38M	-42.06K	143.73K	-1.04M	-2.28M	-3.86M
Free Cash Flow	-1.79B	921.14K	-5.31M	-9.01M	-2.04M	-4.35M
Adj. Free Cash Flow	-16.22B	921.14K	-5.31M	-9.01M	-3.2M	-6.11M
Maintenance CapEx	-4.82K	-7.51K	-26.37K	6	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-3	-1.52M	-852.84K
Owner Earnings	-1.79B	921.14K	-5.31M	-9.01M	-519.4K	-3.5M