For the quarter ending 2025-09-30, PLAG had -$602,925 decrease in cash & cash equivalents over the period. $697,478 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -3,230,870 | -1,467,218 |
| Gain on disposal of plant and equipment | - | 0 |
| Depreciation | 22,435 | 433,880 |
| Amortization | 33,623 | 66,350 |
| Allowance for doubtful accounts | 144 | 31,994 |
| Other long-term liabilities | - | 0 |
| Stock based compensation | 2,798,500 | - |
| Accounts receivables | 29,651 | 78,340 |
| Inventories | -224,870 | 282,289 |
| Advances to suppliers | 570,844 | - |
| Other receivables | -2,107 | 411 |
| Accounts payable | 663,474 | 85,719 |
| Advance from customer | -20,723 | -104,458 |
| Deferred income | - | 0 |
| Other payables and accrued liabilities | -384,427 | 357,257 |
| Advances to suppliers | - | -1,089,572 |
| Taxes payable | 20,939 | 20,423 |
| Net cash (used in) provided by operating activities | 697,489 | -2,026,665 |
| Cash received from disposal of plant and equipment | - | 0 |
| Purchase of plant and equipment | 11 | 2,463 |
| Net cash used in investing activities | -11 | -2,463 |
| Proceeds from long-term loans | 4,057,700 | - |
| Repayment of bank loans | 1,169,203 | - |
| Changes in related party balances, net | -1,312,791 | -373,896 |
| Proceeds from long-term loans | - | 2,876,109 |
| Net cash provided by (used in) financing activities | -1,300,403 | 2,502,213 |
| Net (decrease) increase in cash and restricted cash | -602,925 | 473,085 |
| Effect of exchange rate changes on cash | 13,259 | - |
| Cash and cash equivalents at beginning of period | 180,335 | - |
| Cash and cash equivalents at end of period | 63,754 | - |
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)