Planet Green Holdings Corp.

Name: Planet Green Holdings Corp. standardized financial statements, quarterly
Creator: Listed

PLAGNYSECIK 1117057Consumer staplesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$790.2k, Q2 FY2026

Operating income−$1.2m, Q2 FY2026

Net income−$906.2k, Q2 FY2026

Planet Green Holdings Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	3.5	2.2	1.5	0.9	1.5	0.9	0.8	0.0	0.8	0.5	6.4	0.8
Cost of revenue	$m	3.4	1.1	1.2	0.9	1.4	0.8	0.8	0.0	0.7	0.5	0.4	0.7
Gross profit	$m	0.1	1.1	0.4	(0.0)	0.1	0.1	0.1	0.0	0.0	0.0	1.5	(0.7)
Research and development	$m	0.1	(0.1)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating income	$m	(1.3)	(2.9)	(0.6)	(0.9)	(0.4)	(0.9)	(0.6)	(0.3)	(3.4)	(13.1)	0.6	(1.2)
Interest expense	$m	0.1	(0.4)	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Income tax	$m	0.0	(0.1)	not reported	not reported	not reported	not reported	not reported	not reported	0.0	0.0	not reported	0.0
Net income	$m	(1.3)	(6.1)	(1.1)	(1.7)	(1.2)	(3.3)	(0.8)	(0.8)	(12.1)	(13.3)	0.3	(0.9)
Diluted EPS	$ per share	(0.02)	not reported	(0.01)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Basic EPS	$ per share	(0.02)	not reported	(0.01)	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Balance sheet

Cash and equivalents$119.0k, FY2025

Long-term debt$418.8k, Q2 FY2025

Shareholders' equity−$2.7m, Q2 FY2026

Planet Green Holdings Corp., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.3	0.3	not reported	0.5	0.2	0.2	not reported	0.1	0.1	0.1	not reported	not reported
Current assets	$m	18.6	22.4	13.4	13.3	13.1	14.9	8.1	10.2	6.9	7.9	11.6	2.6
Total assets	$m	49.4	42.6	42.9	42.2	41.9	25.4	26.1	28.1	12.3	11.3	16.9	6.0
Current liabilities	$m	23.7	23.2	20.6	21.4	22.1	13.3	14.7	17.7	12.4	13.5	16.5	8.7
Total liabilities	$m	24.2	23.2	24.6	25.7	26.4	13.7	15.2	18.1	12.9	13.5	18.5	8.7
Long-term debt	$m	0.3	3.8	3.8	4.2	4.2	0.4	0.4	0.4	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	25.2	19.4	18.3	16.5	15.5	11.7	11.0	10.1	(0.6)	(2.2)	(1.6)	(2.7)

Cash flow

Operating cash flow−$5.1m, Q2 FY2026

Capital expenditure$2.4k, Q4 FY2025

Planet Green Holdings Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(2,001)	(1,042)	430	(944)	948	377	(345)	(1,681)	697	(457)	4,580	(5,058)
Capital expenditure	$k	50.1	(44.6)	6.1	1.4	0.1	(6.4)	2.5	0.0	0.0	2.4	not reported	not reported

Diluted shares (weighted)14.23m, Q2 FY2026

Planet Green Holdings Corp., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	69.7	72.1	7.3	7.3	7.3	7.3	7.3	7.3	7.3	7.3	14.2	14.2

Shares outstanding: 14.23m at Aug 14, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.