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Planet Green Holdings Corp (PLAG)
NYSE MKT:PLAG
Holding PLAG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.81M | $ 1.95M | $ 1.53M | $ 4.18M | $ 4.57M |
| Gross Profit | $ 116.08K | $ 67.31K | $ 362.81K | $ 349.39K | $ 42.65K |
| EBIT | $ -1.19M | $ -1.92M | $ -923.91K | $ -1.12M | $ -12.04M |
| EBITDA | $ -691.93K | $ -1.39M | $ -406.90K | $ -548.81K | $ -11.52M |
| Net Income Common Stockholders | $ -1.19M | $ 5.69M | $ -1.08M | $ -1.28M | $ -12.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 226.52K | $ 539.74K | $ 403.08K | $ 313.50K | $ 713.20K |
| Total Assets | $ 41.91M | $ 42.24M | $ 42.90M | $ 49.42M | $ 48.83M |
| Total Debt | $ 5.98M | $ 5.61M | $ 5.21M | $ 3.76M | $ 3.74M |
| Net Debt | $ 5.76M | $ 5.07M | $ 4.81M | $ 3.45M | $ 3.02M |
| Total Liabilities | $ 26.40M | $ 25.71M | $ 17.22M | $ 24.22M | $ 22.51M |
| Stockholders Equity | $ 15.51M | $ 16.53M | $ 18.33M | $ 25.20M | $ 26.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 683.33K | $ -850.25K | $ 195.06K | $ -2.05M | $ -2.74M |
| Operating Cash Flow | $ 709.33K | $ -844.48K | $ 183.61K | $ -2.00M | $ -2.74M |
| Investing Cash Flow | $ 140.07K | $ -171.83K | $ 11.45K | $ -50.07K | $ 2.77M |
| Financing Cash Flow | $ -1.05M | $ 1.17M | $ -225.72K | $ 1.49M | $ 272.20K |
Planet Green Holdings Forecast EPS vs Actual EPS
Currently, no data available
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