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PLAG: financial statements from SEC — TradeAlmanac

PLAG

Planet Green Holdings Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	3M	5M
Cost of revenue	3M	4M
Gross profit	100,937	554,649
Research and development	70,222	57,080
Selling, general and administrative	18M	3M
Operating expenses	18M	3M
Operating income	−18M	−3M
Pre-tax income	−18M	−3M
Income tax	11,299	—
Net income	−27M	−7M
Earnings per share	−2.21	−0.35
Earnings per share, diluted	−2.21	−0.35
Weighted average shares	8M	7M
Weighted average shares, diluted	8M	7M

Balance sheet

Metric	31/03/2026	31/12/2025	30/11/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024
Cash and equivalents	5M	118,956	—	63,754	456,100	1M	180,335	210,955
Receivables	1M	209,206

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−2M	811,833
Depreciation and amortisation	790,362	630,427
Share-based compensation	14M	—
Capital expenditure	4,824	1,199
Investing cash flow	−4,334	190
Financing cash flow	2M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator