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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
29.77%
Quick Ratio
24.35%
Debt to Asset Ratio
144.78%
Unit: Dollar
Assets Breakdown
Plant and equipment, net
Other receivables, net
Intangible assets, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
-
-
118,956
63,451
Cash
333,799
5,470,815
-
303
Accounts receivable, net
240,052
1,384,819
209,206
73,164
Inventories, net
472,803
609,838
737,970
931,544
Advances to suppliers, net
46,052
1,009,092
984,566
1,785,230
Other receivables, net
1,502,989
2,716
1,610
249,648
Other receivables-related parties
-
3,081,792
2,736,302
3,556,668
Prepaid expenses
21
24,841
20,071
248,481
Total current assets
2,595,716
11,583,913
4,808,681
6,908,489
Plant and equipment, net
2,676,586
4,579,355
4,652,972
4,623,270
Intangible assets, net
696,381
701,208
717,311
738,424
Construction in progress, net
-
-
23,909
23,486
Right-of-use lease assets, net
64,968
-
-
-
Goodwill
7,220
15,329
7,005
-
Total non-current assets
3,445,155
5,295,892
5,401,197
5,385,180
Total assets
6,040,871
16,879,805
10,209,878
12,293,669
Short-term bank loans
6,952
3,618,850
5,255,536
4,612,598
Accounts payable
2,908,369
6,633,495
2,114,143
2,646,571
Advance from customers
147,917
212,899
213,127
250,987
Taxes payable
519,140
884,752
232,066
124,511
Other payables and accrued liabilities
1,666,087
1,951,020
2,140,130
1,940,114
Other payables-related parties
3,434,031
3,180,701
1,924,426
2,871,008
Operating lease liability, current
35,839
-
-
-
Total current liabilities
8,718,335
16,481,717
11,879,428
12,445,789
Loans-noncurrent
-
2,045,520
500,493
421,408
Operating lease liability, noncurrent
27,583
-
-
-
Total non-current liabilities
27,583
2,045,520
500,493
421,408
Total liabilities
8,745,918
18,527,237
12,379,921
12,867,197
Common stock 0.001 par value, 1,500,000,000 shares authorized 14,232,714 shares issued and outstanding as of march 31, 2026 and december 31, 2025
14,233
14,233
14,233
7,283
Additional paid-in capital
170,190,324
170,190,324
170,190,324
158,566,274
Accumulated deficit
-175,623,596
-174,717,437
-175,029,363
-161,772,429
Accumulated other comprehensive income
2,770,132
2,680,006
2,658,143
2,625,344
Non-controlling interests
-56,140
185,442
-3,380
-
Total stockholders (deficit) equity
-
-
-
-573,528
Total stockholders deficit
-2,705,047
-1,647,432
-2,170,043
-
Total liabilities and stockholders deficit
6,040,871
16,879,805
10,209,878
12,293,669
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Plant and equipment,
net
$2,676,586
(-75.24%↓ Y/Y)
Intangible assets, net
$696,381
(-9.26%↓ Y/Y)
Right-of-use lease assets,
net
$64,968
Goodwill
$7,220
(-99.85%↓ Y/Y)
Other receivables,
net
$1,502,989
(499.81%↑ Y/Y)
Inventories, net
$472,803
(-59.02%↓ Y/Y)
Cash
$333,799
(110429.47%↑ Y/Y)
Accounts receivable, net
$240,052
(96.54%↑ Y/Y)
Advances to suppliers,
net
$46,052
(-97.31%↓ Y/Y)
Prepaid expenses
$21
(-100.00%↓ Y/Y)
Total non-current
assets
$3,445,155
(-80.84%↓ Y/Y)
Total current assets
$2,595,716
(-74.47%↓ Y/Y)
Total assets
$6,040,871
(-78.54%↓ Y/Y)
Accumulated deficit
-$175,623,596
(-17.38%↓ Y/Y)
Non-controlling interests
-$56,140
Total liabilities and
stockholders deficit
$6,040,871
(-78.54%↓ Y/Y)
Total stockholders
deficit
-$2,705,047
Additional paid-in capital
$170,190,324
(9.26%↑ Y/Y)
Accumulated other
comprehensive income
$2,770,132
(-29.32%↓ Y/Y)
Common stock 0.001 par
value, 1,500,000,000...
$14,233
(95.43%↑ Y/Y)
Total liabilities
$8,745,918
(-51.61%↓ Y/Y)
Total current
liabilities
$8,718,335
(-50.62%↓ Y/Y)
Total non-current
liabilities
$27,583
(-93.41%↓ Y/Y)
Other
payables-related parties
$3,434,031
(-34.36%↓ Y/Y)
Accounts payable
$2,908,369
(34.78%↑ Y/Y)
Other payables and
accrued liabilities
$1,666,087
(-43.01%↓ Y/Y)
Taxes payable
$519,140
(405.34%↑ Y/Y)
Advance from customers
$147,917
(-45.45%↓ Y/Y)
Operating lease
liability, current
$35,839
Short-term bank loans
$6,952
(-99.85%↓ Y/Y)
Operating lease
liability, noncurrent
$27,583
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Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)