Planet Green Holdings Corp.
Planet Green Holdings Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 3 | 3 | 0 | 1 | 2 | 2 | 6 | -0 | 2 | 0 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash Equivalents At Carrying Value | - | - | - | - | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Cash | - | - | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Restricted Cash Current | 0 | 5 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | - | 3 | 3 | - | |||||
Accounts Receivable Net Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | - | 3 | 3 | |||||
Inventory Net | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 5 | |||||
Advances On Inventory Purchases | - | - | - | - | - | - | - | - | - | 4 | 5 | 8 | |||||
Supplies | 0 | 1 | 1 | 2 | - | - | 1 | - | - | - | - | - | |||||
Other Receivables Net Current | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | |||||
Assets Current | 3 | 12 | 5 | 7 | 10 | 8 | 15 | 13 | 13 | 13 | 13 | 19 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Other | - | - | - | - | - | - | - | - | - | 20 | 20 | 20 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 2 | 2 | 10 | - | - | 0 | 11 | - | |||||
Property Plant And Equipment Other Net | 3 | 5 | 5 | - | - | - | 5 | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | |||||
Construction In Progress Gross | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Long Term Investments | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
Property Plant And Equipment Net | - | 5 | 5 | 5 | 11 | 11 | 5 | 19 | 19 | - | 12 | - | |||||
Goodwill | 0 | 0 | 0 | - | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Assets Noncurrent | 3 | 5 | 5 | 5 | 18 | 18 | 11 | 29 | 29 | 30 | 30 | 31 | |||||
Assets | 6 | 17 | 10 | 12 | 28 | 26 | 25 | 42 | 42 | 43 | 43 | 49 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Loans Payable Current | 0 | 4 | 5 | 5 | 5 | 3 | 2 | 2 | 1 | 1 | - | 3 | |||||
Accounts Payable Current | 3 | 7 | 2 | 3 | 2 | 2 | 2 | 4 | 4 | 3 | 4 | 3 | |||||
Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | - | - | - | - | |||||
Taxes Payable Current | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 5 | 5 | 4 | 5 | 5 | |||||
Deferred Income | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Income Current | - | - | - | - | - | - | - | 0 | 0 | - | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | 2 | 2 | 4 | - | - | 1 | 10 | - | |||||
Liabilities Current | 9 | 16 | 12 | 12 | 18 | 15 | 13 | 22 | 21 | 21 | 19 | 24 | |||||
Liabilities Other Than Longterm Debt Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Loans Payable | - | 2 | 1 | 0 | - | - | 0 | - | - | - | - | - | |||||
Liabilities Noncurrent | 0 | 2 | 1 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | |||||
Liabilities | 9 | 19 | 12 | 13 | 18 | 15 | 14 | 26 | 26 | 25 | 23 | 24 | |||||
Stockholders Equity | |||||||||||||||||
Long Term Debt | - | - | - | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 170 | 170 | 170 | 159 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | 156 | |||||
Retained Earnings Accumulated Deficit | -176 | -175 | -175 | -162 | -150 | -149 | -148 | -145 | -144 | -142 | -141 | -135 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Minority Interest | -0 | 0 | -0 | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | -3 | -2 | -2 | -1 | 10 | 11 | 12 | 16 | 17 | 18 | 19 | 25 | |||||
Liabilities And Stockholders Equity | 6 | 17 | 10 | 12 | 28 | 26 | 25 | 42 | 42 | 43 | 43 | 49 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 10 | 10 | 100 | 10 | 10 | 100 | 5 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 100 | 100 | 1,500 | 100 | 100 | 1,000 | 200 | 200 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 7 | 7 | 7 | 7 | 1 | 1 | 7 | 7 | 7 | |||||
Shares Outstanding | 14 | 14 | 14 | 7 | 7 | 7 | 7 | 1 | 1 | 7 | 7 | 7 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.95% | 6.82% | -66.48% | - | - | - | - | - | - | - | - | - |
| 2025 | 113.11% | -31.97% | 22.95% | -3.37% | 0.00% | 2.81% | 26.55% | 35.59% | 56.50% | -10.34% | 8.97% | 24.14% |
| 2024 | 6.00% | -9.00% | -16.00% | 7.59% | -5.06% | 27.85% | -34.81% | -29.35% | -34.29% | -18.49% | 98.32% | -24.37% |
| 2023 | - | - | - | - | - | - | -23.26% | 11.63% | -13.95% | -15.38% | -15.38% | -43.85% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.30 | 0.70 | 0.40 | 0.56 | 0.58 | 0.55 | 1.12 | 0.59 | 0.62 | 0.65 | 0.65 | 0.78 | |||||
| Quick Ratio | 0.24 | 0.66 | 0.34 | 0.46 | 0.45 | 0.43 | 0.99 | 0.48 | 0.46 | 0.50 | 0.50 | 0.53 | |||||
| Working Capital | -6.12M | -4.90M | -7.07M | -5.54M | -7.49M | -6.69M | 1.58M | -8.94M | -8.09M | -7.27M | -6.68M | -5.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.23 | -11.25 | -5.70 | -22.44 | 1.79 | 1.38 | 1.17 | 1.70 | 1.56 | 1.34 | 1.19 | 0.96 | |||||
| Interest Coverage TTM | -96.12 | -90.40 | -113.44 | -20.64 | -8.59 | -6.78 | -5.30 | -15.78 | -14.57 | -16.25 | -17.64 | -6.23 | |||||
| Debt Ratio | 1.45 | 1.10 | 1.21 | 1.05 | 0.64 | 0.58 | 0.54 | 0.63 | 0.61 | 0.57 | 0.54 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.55 | 0.40 | 0.17 | 0.05 | 0.06 | 0.12 | 0.14 | 0.34 | 0.39 | 0.38 | 0.52 | 0.32 | |||||
| Days Sales Outstanding TTM | 7.07 | 30.32 | 15.93 | 488.30 | 342.85 | 138.48 | 118.19 | 75.26 | 68.65 | 59.85 | 40.24 | 39.66 | |||||
| Receivables Turnover TTM | 51.60 | 12.04 | 22.91 | 0.75 | 1.06 | 2.64 | 3.09 | 4.85 | 5.32 | 6.10 | 9.07 | 9.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.83 | -1.82 | -3.35 | -2.34 | -0.84 | -0.97 | -1.01 | -1.38 | -1.40 | -2.83 | -2.89 | -49.14 | |||||
| Free Cash Flow Per Share TTM | -0.02 | 0.22 | -0.22 | -0.13 | -0.08 | 0.00 | 0.11 | -0.09 | -0.52 | -0.75 | -0.75 | -4.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 9.32% | 18.42% | 3.32% | 8.81% | 9.14% | 6.37% | 11.82% | 9.26% | 8.39% | 7.66% | 5.28% | 9.63% | |||||
| Operating Profit Margin TTM | -185.48% | -192.43% | -580.26% | -332.40% | -81.17% | -65.04% | -54.99% | -46.85% | -46.68% | -40.79% | -32.35% | -18.12% | |||||
| Net Profit Margin TTM | -278.22% | -302.26% | -887.18% | -1,220.83% | -292.22% | -174.86% | -156.18% | -64.49% | -57.49% | -102.73% | -76.86% | -153.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 347.81% | 112.41% | -35.20% | -91.05% | -88.19% | -79.95% | -82.70% | -33.26% | -41.35% | -51.37% | -39.41% | -60.99% | |||||
| Net Income Growth (1Y) | 326.36% | 267.16% | 268.07% | 69.48% | -39.98% | -65.87% | -64.84% | -71.87% | -72.29% | -20.49% | -19.63% | 259.73% | |||||
| EPS Growth (1Y) | 118.16% | 87.87% | 232.50% | 69.48% | -39.98% | -65.87% | -65.20% | -97.19% | -97.23% | -21.31% | -33.66% | 3,343.24% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.22 | -0.80 | -0.65 | -0.75 | -1.02 | -1.27 | -2.58 | -1.11 | -1.19 | -0.92 | -1.69 | -0.16 | |||||
| P/B TTM | -11.68 | -12.53 | -8.14 | -22.22 | 0.61 | 0.82 | 1.62 | 0.72 | 0.73 | 1.03 | 1.82 | 0.23 | |||||
| P/S TTM | 3.38 | 2.41 | 5.81 | 9.12 | 2.97 | 2.22 | 4.04 | 0.72 | 0.68 | 0.94 | 1.30 | 0.24 | |||||
| Market Cap | 31.60M | 20.64M | 17.66M | 12.74M | 6.19M | 8.96M | 18.94M | 11.22M | 12.09M | 18.94M | 35.32M | 5.68M | |||||
| Enterprise Value | 31.27M | 18.79M | 22.79M | 17.29M | 11.18M | 10.99M | 20.81M | 16.99M | 17.14M | 23.80M | 38.90M | 9.13M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -239.56K | 3.14M | -1.79M | -961.03K | -562.84K | 25.86K | 797.92K | -641.07K | -3.79M | -5.43M | -5.38M | -3.12M | |||||
| Net Debt | -326.85K | -1.85M | 5.14M | 4.55M | 4.99M | 2.04M | 1.87M | 5.77M | 5.05M | 4.86M | 3.57M | 3.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Planet Green Holdings Corp. (PLAG) — SEC Financial Statements & Analysis
Planet Green Holdings Corp. (PLAG) is a canned, frozen & preservd fruit, veg & food specialties company, incorporated in NV. Planet Green Holdings Corp. trades on NYSE as: PLAG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Planet Green Holdings Corp. reported a 347.81% year-over-year revenue growth, a Gross Profit Margin of 9.32% (TTM), a Debt-to-Equity ratio of -3.23x, a Price-to-Sales (P/S) ratio of 3.38x (TTM), a Price-to-Book (P/B) ratio of -11.68x (TTM), at a market cap of $31.60M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 347.81%
- Gross Profit Margin TTM
- 9.32%
- Debt To Equity
- -3.23x
- P/S TTM
- 3.38x
- P/B TTM
- -11.68x
- Market Cap
- $31.60M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Planet Green Holdings Corp. in?
Planet Green Holdings Corp. (PLAG) operates in the Canned, Frozen & Preservd Fruit, Veg & Food Specialties industry.
What is PLAG's market cap?
Planet Green Holdings Corp. (PLAG) has a market capitalization of $31.60M as of 2026-06-30.
What exchange does PLAG trade on?
Planet Green Holdings Corp. (PLAG) trades on the NYSE.
Where is Planet Green Holdings Corp. incorporated?
Planet Green Holdings Corp. is incorporated in NV.