For the year ending 2025-12-31, PLAG had -$51,398 decrease in cash & cash equivalents over the period. -$1,791,121 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Purchase of plant and equipment | 4,824 |
| Net increase in cash from acquisition of subsidiary | 490 |
| Cash received from disposal of plant and equipment | 0 |
| Net cash (used in) provided by operating activities from continuing operations | -4,334 |
| Net cash provided by operating activities from discontinued operations | 0 |
| Net cash (used in) provided by investing activities | -4,334 |
| Proceeds from long-term loans | 4,599,652 |
| Repayment of bank loans | 1,083,730 |
| Changes in related party balances, net | -1,776,689 |
| Net cash provided by (used in) continuing financing activities | 1,739,233 |
| Net cash provided by financing activities from discontinued operations | 0 |
| Net cash provided by (used in) financing activities | 1,739,233 |
| Amortization | 133,902 |
| Allowance for doubtful accounts | 292,797 |
| Stock based compensation | 14,429,500 |
| Accounts receivables | 174,130 |
| Inventories | -146,977 |
| Advances to suppliers | 61,424 |
| Other receivables | -155 |
| Accounts payable | 199,159 |
| Advance from customer | -166,877 |
| Other payables and accrued liabilities | 143,985 |
| Taxes payable | 143,988 |
| Depreciation | 790,362 |
| Impairment of plant and equipment | 126,805 |
| Net loss from continuing operations | -17,791,496 |
| Loss on disposal of plant and equipment | 0 |
| Deferred income | 0 |
| Other long-term liabilities | 0 |
| Net cash (used in) provided by operating activities from continuing operations | -1,786,297 |
| Net cash used in operating activities from discontinued operations | 0 |
| Net cash (used in) provided by operating activities | -1,786,297 |
| Net decrease in cash and restricted cash | -51,398 |
| Net decrease in cash and restricted cash | -51,398 |
| Effect of exchange rate on cash and restricted cash | -9,981 |
| Cash and restricted cash at beginning of year | 180,335 |
| Cash and restricted cash at end of year | 118,956 |
Planet Green Holdings Corp. (PLAG)
Planet Green Holdings Corp. (PLAG)