Planet Green Holdings Corp (PLAG) financials · rev $3.0M
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Planet Green Holdings Corp (PLAG) rev $3.0M.
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Revenue | $3.04M | $6.73M | |
| Cost of Revenue | $2.94M | $5.97M | |
| Gross Profit | $100.94K | $761.59K | |
| Operating Income | −$17.64M | −$6.66M | |
| Net Income | −$26.98M | −$7.33M | |
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| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Total Assets | $10.21M | $25.42M | |
| Current Assets | $4.81M | $7.19M | |
| Cash & Equivalents | $118.96K | $68.50K | |
| Inventory | $737.97K | $851.74K | |
| PP&E | $4.78M | $11.04M | |
| Total Liabilities | $12.38M | $13.72M | |
| Current Liabilities | $11.88M | $13.31M | |
| Long-term Debt | — | $411.00K | |
| Total Debt | — | $411.00K† | |
| Shareholders' Equity | −$2.17M | $11.69M | |
| Retained Earnings | −$175.03M | −$148.05M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 | Pro (3 older periods with Lician Pro) |
|---|---|---|---|
| Operating Cash Flow | −$1.79M | $928.64K | |
| CapEx | $4.82K | $7.51K | |
| Investing Cash Flow | −$4.33K | −$5.42K | |
| Financing Cash Flow | $1.74M | −$972.11K | |
| Free Cash Flow | −$1.79M | $921.14K |
Source: Company filings with the SEC (EDGAR) · Latest period FY2025
FAQ
What is PLAG P/E and revenue?
Planet Green Holdings Corp (PLAG) rev $3.0M.
What is PLAG revenue?
Planet Green Holdings Corp last cached revenue is $3.04M (FY2025).
Is PLAG profitable?
Planet Green Holdings Corp last cached net income is -$27.0M (FY2025).
What are PLAG total assets?
Planet Green Holdings Corp last cached total assets are $10.2M (FY2025).
What is PLAG free cash flow?
Planet Green Holdings Corp last cached free cash flow is -$1.79M (FY2025).
Not investment advice. Figures as reported in company filings, not a live feed.