For the quarter ending 2025-09-30, PLAG has $12,293,669 in assets. $12,867,197 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Advances to suppliers, net | - | 1,712,827 | ||
| Cash | 63,451 | - | ||
| Restricted cash | 303 | 302 | ||
| Cash | - | 455,798 | ||
| Assets of discontinuing operations | - | 2,204,362 | ||
| Accounts receivable, net | 73,164 | 122,136 | ||
| Other receivables-related parties-Related Party | - | 3,167,373 | ||
| Inventories, net | 931,544 | 1,153,668 | ||
| Prepaid expenses | - | 1,098,599 | ||
| Advances to suppliers, net | 1,785,230 | - | ||
| Other receivables, net | 249,648 | 250,576 | ||
| Other receivables-related parties-Related Party | 3,556,668 | - | ||
| Prepaid expenses | 248,481 | - | ||
| Total current assets | 6,908,489 | 10,165,641 | ||
| Plant and equipment, net | 4,623,270 | 10,808,744 | ||
| Long-term investments | - | 1,653,392 | ||
| Intangible assets, net | 738,424 | 767,413 | ||
| Goodwill | - | 4,724,699 | ||
| Construction in progress, net | 23,486 | 23,340 | ||
| Total non-current assets | 5,385,180 | 17,977,588 | ||
| Total assets | 12,293,669 | 28,143,229 | ||
| Loans-current | 4,612,598 | 4,584,455 | ||
| Liabilities of discontinuing operations | - | 2,382,669 | ||
| Accounts payable | 2,646,571 | 2,157,941 | ||
| Advance from customers | 250,987 | 271,173 | ||
| Taxes payable | 124,511 | 102,731 | ||
| Other payables and accrued liabilities | 1,940,114 | 2,923,452 | ||
| Other payables-related parties-Related Party | 2,871,008 | 5,231,982 | ||
| Total current liabilities | 12,445,789 | 17,654,403 | ||
| Loans-noncurrent | - | 418,784 | ||
| Other long-term liabilities | - | 0 | ||
| Loans-noncurrent | 421,408 | - | ||
| Total non-current liabilities | 421,408 | 418,784 | ||
| Total liabilities | 12,867,197 | 18,073,187 | ||
| Common stock 0.001 par value, 1,500,000,000 shares authorized 7,282,714 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 7,283 | 7,283 | ||
| Additional paid-in capital | 158,566,274 | 155,767,774 | ||
| Accumulated deficit | -161,772,429 | -149,624,136 | ||
| Accumulated other comprehensive income | 2,625,344 | 3,919,121 | ||
| Total stockholders (deficit) equity | -573,528 | 10,070,042 | ||
| Total liabilities and stockholders equity | 12,293,669 | 28,143,229 | ||
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)