Planet Green Holdings Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $119.0K | $180.3K | $208.7K | $93.5K | $750.7K | $3.4M | $7.3M | $16.9K |
| Accounts Receivable | $209.2K | $56.3K | $3.0M | $3.0M | $3.8M | $835.4K | $66.7K | $6.5M |
| Inventory | $738.0K | $851.7K | $1.4M | $4.2M | $7.8M | $2.3M | $1.9M | $0 |
| Total Current Assets | $4.8M | $14.9M | $22.4M | $13.8M | $27.3M | $13.5M | $18.2M | $15.0M |
| Property, Plant & Equipment | $4.8M | $5.0M | $12.3M | $22.6M | $23.0M | $4.6M | $4.2M | $1.4M |
| Goodwill | $7.0K | $4.7M | $4.7M | $4.7M | $18.2M | $2.3M | — | — |
| Intangible Assets (Excl. Goodwill) | $717.3K | $819.1K | $980.0K | $3.1M | $4.2M | $1.5M | $1.5M | $0 |
| Total Assets | $10.2M | $25.4M | $42.6M | $60.7M | $86.0M | $22.0M | $25.9M | $17.2M |
| Liabilities | ||||||||
| Accounts Payable | $2.1M | $1.9M | $3.0M | $3.5M | $6.2M | $1.3M | $765.4K | $579.2K |
| Total Current Liabilities | $11.9M | $13.3M | $23.2M | $19.6M | $34.4M | $3.6M | $4.8M | $9.9M |
| Long-Term Debt | — | $411.0K | $3.8M | $287.2K | $380.3K | $31.4K | — | — |
| Total Liabilities | $12.4M | $13.7M | $23.2M | $20.1M | $34.8M | $3.7M | $5.2M | $9.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-175.0M | $-148.1M | $-140.7M | $-119.9M | $-94.1M | $-84.3M | $-73.3M | $-79.0M |
| Total Stockholders' Equity | $-2.2M | $11.7M | $19.4M | $40.6M | $51.3M | $18.3M | $20.7M | $7.3M |