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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024
Revenue	6M	771,636	906,996	840,333	1M
Cost of revenue	442,371	743,343	898,438	785,480	1M
Gross profit	2M	28,293	8,558	54,853	95,927
Research and development	12,382	17,420	20,130	16,338	13,884
Selling, general and administrative	951,095	3M	671,662	745,305	484,623
Operating expenses	975,608	3M	696,824	771,681	501,166
Operating income	554,324	−3M	−688,266	−716,828	−405,239
Pre-tax income	502,855	−3M	−727,225	−739,993	−329,240
Income tax	—	11,290	—	—	—
Net income	311,926	−12M	−773,581	−796,902	−1M
Earnings per share	0.04	−0.47	−0.10	−0.10	−0.05
Earnings per share, diluted	0.04	−0.47	−0.10	−0.10	−0.05
Weighted average shares	14M	7M	7M	7M	7M
Weighted average shares, diluted	14M	7M	7M	7M	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	31/03/2026	31/03/2025
Operating cash flow	5M	−346,698
Depreciation and amortisation	175,486	217,131
Capital expenditure	—	2,456
Investing cash flow	−14,127	−2,456
Financing cash flow	771,304	1M

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