PLAG: financial statements from SEC — TradeAlmanac

PLAG

Planet Green Holdings Corp.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	3m	5m
Cost of revenue	3m	4m
Gross profit	100,937	554,649
Research and development	70,222	57,080
Selling, general and administrative	18m	3m
Operating expenses	18m	3m
Operating income	−18m	−3m
Pre-tax income	−18m	−3m
Income tax	11,299	—
Net income	−27m	−7m
Earnings per share	−2.21	−0.35
Earnings per share, diluted	−2.21	−0.35
Weighted average shares	8m	7m
Weighted average shares, diluted	8m	7m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Nov 30, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Cash and equivalents	5m	118,956	—	63,754	456,100	1m	180,335	210,955
Receivables	1m	209,206

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−2m	811,833
Depreciation and amortisation	790,362	630,427
Share-based compensation	14m	—
Capital expenditure	4,824	1,199
Investing cash flow	−4,334	190
Financing cash flow	2m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)