PLANET GREEN HOLDINGS CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PLANET GREEN HOLDINGS CORP. (PLAG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $321.63 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $5.34M, a 462.73% increase year-over-year.
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $948.51K, a 778.45% increase year-over-year.
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $107.98K, a 54.29% decline year-over-year.
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $236.20K, a 230.21% increase year-over-year.
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$51.40K.
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$25.56K, a 133.20% decline from fiscal 2023.
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $77.00K.
- PLANET GREEN HOLDINGS CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $321.63K 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $5.34M 10-Q · filed 2026-05-15 | |||||||
| 2025-12-31 | -$51.40K 10-K · filed 2026-03-31 | |||||||
| 2025-09-30 | -$129.84K 10-Q · filed 2025-11-14 | |||||||
| 2025-06-30 | $473.08K 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | $948.51K 10-Q · filed 2026-05-15 | $947.09K 10-Q · filed 2025-05-15 | ||||||
| 2024-12-31 | -$25.56K 10-K · filed 2026-03-31 | -$48.88K 10-K · filed 2025-04-11 | ||||||
| 2024-09-30 | $16.25K 10-Q · filed 2025-11-14 | -$76.48K 10-Q · filed 2024-11-15 | ||||||
| 2024-06-30 | $253.95K 10-Q · filed 2025-08-14 | $119.92K 10-Q · filed 2024-08-14 | ||||||
| 2024-03-31 | $107.98K 10-Q · filed 2025-05-15 | -$30.65K 10-Q · filed 2024-05-15 | ||||||
| 2023-12-31 | $77.00K 10-K · filed 2025-04-11 | $276.17K 10-K · filed 2024-04-01 | ||||||
| 2023-09-30 | -$13.87K 10-Q · filed 2024-11-15 | |||||||
| 2023-06-30 | $542.94K 10-Q/A · filed 2024-09-30 | |||||||
| 2023-03-31 | $236.20K 10-Q · filed 2024-05-15 | |||||||
| 2022-12-31 | -$2.03M 10-K/A · filed 2024-12-13 | |||||||
| 2022-09-30 | -$2.16M 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$1.67M 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | $71.53K 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | -$3.40M 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | -$3.24M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | -$2.50M 10-Q · filed 2022-08-12 | |||||||
| 2021-03-31 | -$1.47M 10-Q · filed 2022-05-13 | |||||||
| 2020-12-31 | -$4.11M 10-K/A · filed 2023-03-09 |
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