PLANET GREEN HOLDINGS CORP. Proceeds from (Repayments of) Other Long-term Debt
PLANET GREEN HOLDINGS CORP. (PLAG) reported Proceeds from (Repayments of) Other Long-term Debt of $2.88 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherLongTermDebt · last filed 2025-08-14
- PLANET GREEN HOLDINGS CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2025-06-30 was $1.78M, a 325.75% increase year-over-year.
- PLANET GREEN HOLDINGS CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2025-03-31 was $1.10M, a 20.67% decline year-over-year.
- PLANET GREEN HOLDINGS CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2024-12-31 was -$273.00.
- PLANET GREEN HOLDINGS CORP. proceeds from (repayments of) other long-term debt for the quarter ending 2024-09-30 was $277.50K.
- PLANET GREEN HOLDINGS CORP. proceeds from (repayments of) other long-term debt for fiscal 2024 was $2.08M.
| Period end | Proceeds from (Repayments of) Other Long-term Debt 3 month | Proceeds from (Repayments of) Other Long-term Debt 6 month | Proceeds from (Repayments of) Other Long-term Debt 6 month as first filed | Proceeds from (Repayments of) Other Long-term Debt 9 month | Proceeds from (Repayments of) Other Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-06-30 | $1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.88M 10-Q · filed 2025-08-14 | $2.88M derived: sum of 3 quarters · filed 2025-08-14 | $3.15M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2025-03-31 | $1.10M 10-Q · filed 2025-05-15 | $1.10M derived: sum of 2 quarters · filed 2025-05-15 | $1.38M derived: sum of 3 quarters · filed 2025-05-15 | $1.80M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2024-12-31 | -$273.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $277.23K derived: sum of 2 quarters · filed 2025-04-11 | $694.15K derived: sum of 3 quarters · filed 2025-08-14 | $2.08M 10-K · filed 2025-04-11 | |
| 2024-09-30 | $277.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $694.42K derived: sum of 2 quarters · filed 2025-08-14 | $2.08M 10-Q · filed 2024-11-15 | ||
| 2024-06-30 | $416.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.80M 10-Q · filed 2025-08-14 | $1.76M 10-Q · filed 2024-08-14 | ||
| 2024-03-31 | $1.39M 10-Q · filed 2025-05-15 | ||||
| 2023-09-30 | -$19.48K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-15 | -$59.00K 10-Q · filed 2024-11-15 | |||
| 2023-06-30 | -$39.52K 10-Q/A · filed 2024-09-30 |
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