For the quarter ending 2026-03-31, PLAG had $5,337,610 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Impairment of plant and equipment | - | 126,805 | - | - |
| Net income (loss) | 502,855 | - | - | - |
| Net income (loss) from continuing operations | 502,855 | -13,093,408 | -3,230,870 | -1,467,218 |
| Loss on disposal of plant and equipment | - | 0 | - | 0 |
| Depreciation | 175,486 | 334,047 | 22,435 | 433,880 |
| Amortization | 25,903 | 33,929 | 33,623 | 66,350 |
| Allowance for doubtful accounts | 68,256 | 260,659 | 144 | 31,994 |
| Other long-term liabilities | - | - | - | 0 |
| Stock based compensation | - | 11,631,000 | 2,798,500 | - |
| Accounts receivables | 1,236,952 | 144,479 | -48,689 | 78,340 |
| Inventories | -137,830 | -204,396 | -224,870 | 282,289 |
| Advances to suppliers | 16,191 | -509,420 | 570,844 | - |
| Other receivables | 1,080 | 1,541 | -2,107 | 411 |
| Deferred income | - | 0 | - | 0 |
| Accounts payable | 4,484,790 | -550,034 | 663,474 | 85,719 |
| Other long-term liabilities | - | 0 | - | - |
| Advance from customer | -1,698 | -41,696 | -20,723 | -104,458 |
| Net cash (used in) provided by operating activities from continuing operations | - | -1,786,297 | - | - |
| Other payables and accrued liabilities | -206,286 | 171,155 | -384,427 | 357,257 |
| Advances to suppliers | - | - | - | -1,089,572 |
| Net cash used in operating activities from discontinued operations | - | 0 | - | - |
| Taxes payable | 647,520 | 102,626 | 20,939 | 20,423 |
| Net cash provided by (used in) operating activities | 4,580,433 | -457,121 | 697,489 | -2,026,665 |
| Purchase of plant and equipment | - | 2,350 | 11 | 2,463 |
| Net increase in cash from acquisition of subsidiary | - | 490 | - | - |
| Cash received from disposal of plant and equipment | - | 0 | - | 0 |
| Net cash (used in) provided by operating activities from continuing operations | - | -4,334 | - | - |
| Net cash provided by operating activities from discontinued operations | - | 0 | - | - |
| Purchase of plant and equipment | 14,127 | - | - | - |
| Net cash used in investing activities | -14,127 | -1,860 | -11 | -2,463 |
| Proceeds from long-term loans | 2,045,711 | 541,952 | 4,057,700 | - |
| Repayment of bank loans | 2,216,090 | -85,473 | 1,169,203 | - |
| Changes in related party balances, net | - | -90,002 | -1,312,791 | -373,896 |
| Net cash provided by (used in) continuing financing activities | - | 1,739,233 | - | - |
| Proceeds from related parties | 1,235,845 | - | - | - |
| Proceeds from long-term loans | - | - | - | 2,876,109 |
| Net cash provided by financing activities from discontinued operations | - | 0 | - | - |
| Repayment to related parties | 294,162 | - | - | - |
| Net decrease in cash and restricted cash | - | 78,442 | - | - |
| Net cash provided by financing activities | 771,304 | 537,423 | -1,300,403 | 2,502,213 |
| Net increase in cash | 5,337,610 | 78,442 | -602,925 | 473,085 |
| Effect of changes of foreign exchange rates on cash | 14,249 | -23,240 | 13,259 | - |
| Cash at beginning of period | 118,956 | 63,754 | 180,335 | - |
| Cash at end of period | 5,470,815 | 118,956 | 63,754 | - |
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)