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PLANET GRN HLDG (PLAG)
NYSE
$1.60+$0.03 (+1.66%)
Price as of Jun 03, 2026 8:00 PM EDT- $22.1MMarket Cap
- -43.73%1-Year Change
- ConglomeratesIndustry
PLANET GRN HLDG (PLAG)
$1.60+$0.03 (+1.66%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.0M -54.82% | 6.7M -75.18% | 27.1M -39.41% | 44.8M +18.50% | |
Cost of Revenue | 2.9M -50.75% | 6.0M -76.77% | 25.7M -36.42% | 40.4M +19.11% | |
Gross Profit | 100,937 -86.75% | 761,592 -46.84% | 1.4M -67.08% | 4.4M +13.14% | |
Sales and Marketing Expense | 32,302 -21.25% | 41,021 -95.44% | 898,860 -58.52% | 2.2M +5.53% | |
Research and Development Expense | -70,222 +23.02% | -57,080 -78.82% | -269,515 -33.08% | -402,729 -50.18% | |
Depreciation and Amortization Expense | 790,362 -11.71% | 895,205 -55.90% | 2.0M +49.91% | 1.4M -38.78% | |
Total Operating Expenses | 17.7M +138.96% | 7.4M -27.23% | 10.2M +6.02% | 9.6M -4.54% | |
Operating Profit | -17.6M +164.75% | -6.7M -24.03% | -8.8M +66.35% | -5.3M -15.44% | |
Interest Income | 139 -64.90% | 396 -66.97% | 1,199 -87.23% | 9,390 +545.36% | |
Interest Expense | -155,538 +120.49% | -70,542 -76.40% | -298,967 +2.73% | -291,032 N/A | |
Interest Income and Expense and Net | -155,399 +121.54% | -70,146 -76.44% | -297,768 +5.73% | -281,642 -19,456.84% | |
Total Nonoperating Income and Expense | -136,620 -82.77% | -793,007 -93.41% | -12.0M +20.43% | -10.0M +170.25% | |
Income before Taxes | -17.8M +138.43% | -7.5M -64.16% | -20.8M +36.29% | -15.3M +53.68% | |
Income Taxes | 11,299 N/A | N/A N/A | 35,303 -97.61% | 1.5M +2,513.23% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -27.0M +268.07% | -7.3M -64.84% | -20.8M -19.63% | -25.9M +159.58% | |
Net Income from Continuing Operations Applicable to Common | -17.8M +138.58% | -7.5M -64.22% | -20.8M -19.24% | -25.8M +164.96% | |
Basic EPS and Net Income | N/A N/A | 0.02 +106.90% | -0.29 N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | 0.02 +106.90% | -0.29 N/A | N/A N/A | |
Basic Weighted Average Shares | 8.1M +10.70% | 7.3M -89.90% | 72.1M +21.14% | 59.5M +140.14% | |
Diluted Weighted Average Shares | 8.1M +10.70% | 7.3M -89.90% | 72.1M +21.14% | 59.5M +140.14% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 118,956 -38.66% | 193,919 -55.56% | 436,383 +366.78% | 93,487 -87.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 118,956 -38.66% | 193,919 -55.56% | 436,383 +366.78% | 93,487 -87.55% | |
Total Current Assets | 4.8M -33.13% | 7.2M -42.52% | 12.5M -9.57% | 13.8M -49.33% | |
Accumulated Depreciation | 5.0M +5.90% | 4.7M -60.66% | 12.0M +18.20% | 10.1M -0.50% | |
Property and Plant and Equipment and Net | 4.7M -57.84% | 11.0M -45.64% | 20.3M -10.17% | 22.6M +190.86% | |
Total Long-Term Assets | 5.4M -70.36% | 18.2M -39.49% | 30.1M -35.76% | 46.9M -20.14% | |
Total Assets | 10.2M -59.83% | 25.4M -40.38% | 42.6M -29.79% | 60.7M -29.41% | |
Income Taxes Payable | 232,066 -81.42% | 1.2M +0.46% | 1.2M +14.73% | 1.1M +37.57% | |
Total Short-Term Debt | 5.3M +220.17% | 1.6M -54.27% | 3.6M 0.00% | 3.6M -70.13% | |
Total Current Liabilities | 11.9M -10.76% | 13.3M -30.61% | 19.2M -1.98% | 19.6M -43.07% | |
Total Long-Term Debt | 500,493 +21.78% | 410,998 -89.22% | 3.8M +1,227.49% | 287,167 -24.50% | |
Total Long-Term Liabilities | 500,493 +21.78% | 410,998 -89.74% | 4.0M +613.84% | 560,924 +47.48% | |
Total Liabilities | 12.4M -9.79% | 13.7M -40.82% | 23.2M +15.18% | 20.1M -42.08% | |
Retained Earnings | -175.0M +18.22% | -148.1M +5.21% | -140.7M +17.39% | -119.9M -1,654.66% | |
Total Stockholders Equity | -2.2M -118.56% | 11.7M -39.85% | 19.4M -52.10% | 40.6M -20.82% | |
Total Shares Outstanding | 14.2M +95.43% | 7.3M -89.90% | 72.1M 0.00% | 72.1M +102.58% | |
Cash Flow | |||||
Cash from Operating Activities | -1.8M -292.36% | 928,644 +117.58% | -5.3M -41.39% | -9.0M +1,635.17% | |
Capital Expenditures | 4,824 -35.73% | 7,506 -92.31% | 97,576 N/A | N/A N/A | |
Cash from Investing Activities | -4,334 -20.05% | -5,421 -100.20% | 2.7M +169.29% | -3.9M -67.38% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.7M +278.91% | -972,105 -133.66% | 2.9M -73.36% | 10.8M +21.37% | |
Financials Ratio | |||||
Gross Margin | 3.32% -70.67% | 11.32% +114.23% | 5.28% -45.67% | 9.72% -4.52% | |
Operating Margin | -580.26% +485.99% | -99.02% +206.14% | -32.35% +174.53% | -11.78% -28.64% | |
Return on Assets | -151.43% +603.00% | -21.54% -46.60% | -40.34% +14.11% | -35.35% +91.03% | |
Return on Equity | -566.49% +1,103.23% | -47.08% -32.21% | -69.45% +22.97% | -56.48% +96.62% | |
Revenue Growth | -54.82% -27.09% | -75.18% +90.80% | -39.41% -312.95% | 18.50% -98.03% | |
Current Ratio | 0.40 -25.06% | 0.54 -17.16% | 0.65 -7.74% | 0.71 -11.00% | |
Cash Ratio | 0.01 -31.51% | 0.01 -35.68% | 0.02 +372.92% | 0.005 -77.98% | |
Debt-to-Equity Ratio | -2.65 -1,611.40% | 0.18 -53.90% | 0.38 +298.64% | 0.10 -60.52% | |
Debt-to-Assets Ratio | 0.56 +597.77% | 0.08 -53.46% | 0.17 +172.10% | 0.06 -55.73% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow