Is Planet Green Holdings Corp. (PLAG) a Buy, Sell, or Hold?
AMEX : PLAG
Planet Green Holdings Corp.
$0.556 USD
-$0.23 (-29.62%)
- Volume
- 0
- Average Volume
- 65.4K
- Market Capitalization
- $4.48M
- P/E Ratio
- -0.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.49
- Year Low
- $0.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.70
PLAG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.04M | 6.73M | 17.66M | 44.76M | 37.77M | 3.64M | 1.11M | 6.83M | 5.11M | 79.67M |
| costOfRevenue | 2.94M | 5.97M | 16.08M | 40.4M | 33.92M | 2.37M | 464.4K | 6.52M | 5.46M | 69.16M |
| grossProfit | 100.94K | 761.59K | 1.58M | 4.35M | 3.85M | 1.27M | 642.08K | 304.66K | -354.98K | 10.5M |
| researchAndDevelopmentExpenses | 70222 | 57080 | 54929 | 402.73K | 808.38K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.64M | 7.33M | 8M | 7.06M | 7.22M | 3.9M | 904.91K | 874.68K | 40.57M | 40.8M |
| sellingAndMarketingExpenses | 32302 | 41021 | 95153 | 2.17M | 2.05M | 160.11K | 40069 | 14409 | 431.92K | 6.13M |
| sellingGeneralAndAdministrativeExpenses | 17.67M | 7.37M | 8.09M | 9.22M | 9.27M | 4.06M | 944.98K | 889.08K | 41M | 46.92M |
| otherExpenses | - | - | - | - | - | - | - | - | - | -1.5M |
| operatingExpenses | 17.74M | 7.43M | 8.15M | 9.63M | 10.08M | 4.06M | 944.98K | 889.08K | 41M | 45.69M |
| costAndExpenses | 20.68M | 13.39M | 24.22M | 50.03M | 44M | 6.43M | 1.41M | 7.41M | 46.46M | 114.86M |
| netInterestIncome | -155.4K | -70146 | -10365 | -624.4K | -645.12K | -23407 | -9725 | 356 | -4.08M | -4.52M |
| interestIncome | 139 | 396 | 371 | 9390 | 1455 | 63 | - | 369 | - | 47188 |
| interestExpense | 155.54K | 70542 | 10736 | 633.79K | 646.57K | 23470 | 9725 | 13 | 4.08M | 4.57M |
| depreciationAndAmortization | 924.26K | 1.03M | 1.11M | 1.48M | 2.45M | 449.05K | 214.05K | 59821 | 2.11M | 2.23M |
| ebitda | -16.7M | -6.36M | -17.07M | -13.15M | -6.83M | -10.73M | -88856 | -89245 | -41M | -78.47M |
| ebit | -17.62M | -7.39M | -18.17M | -14.63M | -9.29M | -11.18M | -302.9K | -149.07K | -43.11M | -80.71M |
| nonOperatingIncomeExcludingInterest | -18918 | 722.46K | 11.61M | 9.36M | 3.05M | 8.39M | - | -435.36K | 1.76M | 44.28M |
| operatingIncome | -17.64M | -6.66M | -6.56M | -5.27M | -6.24M | -2.79M | -302.9K | -584.42K | -41.35M | -36.42M |
| totalOtherIncomeExpensesNet | -136.62K | -793.01K | -11.62M | -9.99M | -3.7M | -8.41M | 8.84M | 435.34K | -5.84M | -48.85M |
| incomeBeforeTax | -17.78M | -7.46M | -18.18M | -15.27M | -9.93M | -11.2M | 8.54M | -149.08K | -47.19M | -85.27M |
| incomeTaxExpense | 11299 | - | 35303 | 1.48M | 56450 | - | - | 164.38K | 161.19K | 1.9M |
| netIncomeFromContinuingOperations | -17.79M | -7.46M | -18.22M | -16.74M | -9.99M | -11.2M | 8.54M | -313.46K | -47.35M | -87.17M |
| netIncomeFromDiscontinuedOperations | -9.18M | 128.14K | -2.62M | -9.19M | - | 150.91K | -5.59M | 17.14M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -17.14M | -30.95M | -49.19M |
| netIncome | -26.98M | -7.33M | -20.84M | -25.81M | -9.74M | -11.05M | 2.95M | 3.44M | -32.28M | -86.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -49.19M |
| bottomLineNetIncome | -26.98M | -7.33M | -20.84M | -25.81M | -9.74M | -11.05M | 2.95M | 3.44M | -63.23M | -86.79M |
| eps | -3.35 | -1.01 | -2.89 | -2.79 | -3.93 | -11.08 | 12.38 | 11.57 | -210.84 | -567 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 118.96K | 193.92K | 237.21K | 93487 | 750.66K | 3.42M | 7.27M | 1.06M | 85493 | 426.05K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 118.96K | 193.92K | 237.21K | 93487 | 750.66K | 3.42M | 7.27M | 1.06M | 85493 | 426.05K |
| netReceivables | 2.95M | 4.28M | 3.62M | 3.59M | 12.67M | 835.38K | 337.09K | 6.55M | 2.34M | 3.96M |
| accountsReceivables | 209.21K | 2.04M | 2.98M | 3M | 3.82M | 835.38K | 66673 | 6.53M | 729.92K | 3.25M |
| otherReceivables | 2.74M | 2.24M | 640.43K | 593.89K | 8.86M | - | 270.42K | 2208 | 1.61M | 708.89K |
| inventory | 737.97K | 851.74K | 1.42M | 4.15M | 7.82M | 2.25M | 1.94M | -6.34B | 10.59M | 11.84M |
| prepaids | 1M | 1.86M | 6.19M | 6M | 5.68M | 5.92M | 1.56M | 7.38M | - | 29.87M |
| otherCurrentAssets | - | 1234 | 10.89M | - | 380.75K | 1.09M | 7.05M | - | 5.53M | 20.72M |
| totalCurrentAssets | 4.81M | 7.19M | 22.36M | 13.83M | 27.3M | 13.52M | 18.16M | 14.99M | 16.94M | 66.82M |
| propertyPlantEquipmentNet | 4.68M | 11.06M | 12.3M | 22.6M | 23.55M | 4.6M | 4.15M | 139.95K | 37.48M | 52.37M |
| goodwill | 7005 | 4.72M | 4.72M | 4.72M | 18.18M | 2.34M | - | - | - | - |
| intangibleAssets | 717.31K | 819.07K | 980K | 3.07M | 4.2M | 1.52M | 1.53M | - | 13.17M | 12.59M |
| goodwillAndIntangibleAssets | 724.32K | 5.54M | 5.7M | 7.79M | 22.38M | 3.86M | 1.53M | - | 13.17M | 12.59M |
| longTermInvestments | - | 1.62M | 2.26M | 16.49M | 3.84M | - | - | - | - | 118.47K |
| taxAssets | - | - | - | -33.26M | 1.17M | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 33.26M | 7.77M | - | 2.05M | 2.08M | 896.1K | 16.36M |
| totalNonCurrentAssets | 5.4M | 18.23M | 20.27M | 46.89M | 58.71M | 8.45M | 7.74M | 2.22M | 51.55M | 81.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.21M | 25.42M | 42.63M | 60.72M | 86.02M | 21.97M | 25.9M | 17.21M | 68.49M | 148.25M |
| totalPayables | 6.41M | 11.3M | 11.14M | 4.61M | 20.86M | 1.5M | 2.88M | 579.23K | 4.15M | 5.51M |
| accountPayables | 2.11M | 3.18M | 3.02M | 3.53M | 6.24M | 1.3M | 765.43K | 579.23K | 4.15M | 5.51M |
| otherPayables | 4.3M | 8.13M | 8.12M | 1.08M | 14.62M | 198.68K | 2.11M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 1.49M | 496.8K | 9.32M | 8.61M |
| shortTermDebt | 5.26M | 1.64M | - | 3.59M | 6.82M | - | 136.04K | - | 54.29M | 51.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | 436.19K | - | 24761 | - | 1.07M | 1.01M |
| taxPayables | 232.07M | 1.25M | 1.21M | 1.08M | 787.59K | 198.68K | 106.32K | 155.14K | 355.14K | 248.81K |
| deferredRevenue | 213.13K | 368.23K | 2.49M | 52088 | 6.26M | 15682 | 52722 | 3499 | 485.3K | 1.35M |
| otherCurrentLiabilities | - | - | 9.53M | 11.32M | - | 2.11M | 215.84K | 8.85M | 10.45M | 15.41M |
| totalCurrentLiabilities | 11.88M | 13.31M | 23.16M | 19.57M | 34.38M | 3.63M | 4.79M | 9.92M | 79.28M | 82.16M |
| longTermDebt | 500.49K | 411K | 3.81M | 287.17K | 380.34K | 31364 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 373.73K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -3.78M | 273.76K | - | -1.0 | - | - | - | - |
| totalNonCurrentLiabilities | 500.49K | 411K | 30312 | 560.92K | 380.34K | 31363 | 373.73K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 436.19K | - | 398.49K | - | 1.07M | 1.01M |
| totalLiabilities | 12.38M | 13.72M | 23.19M | 20.13M | 34.76M | 3.66M | 5.16M | 9.92M | 79.28M | 82.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14233 | 7283 | 7283 | 72082 | 35582 | 11810 | 7878 | 5498 | 38275 | 38275 |
| retainedEarnings | -175.03M | -148.05M | -140.72M | -119.88M | -94.07M | -84.33M | -73.28M | -79.04M | -99.63M | -36.4M |
| additionalPaidInCapital | 170.19M | 155.77M | 155.77M | 155.7M | 133.23M | 95.66M | 85.8M | 74.74M | 57.85M | 57.85M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26.98B | -7.46M | -18.22M | -25.81M | -9.99M | -11.05M | 8.54M | 16.83M | -47.35M | -87.17M |
| depreciationAndAmortization | 790.36M | 1.03M | 1.11M | 1.48M | 2.45M | 449.05K | 214.05K | 793.19K | 2.11M | 2.23M |
| deferredIncomeTax | - | - | - | - | - | - | - | 81769 | - | 35.58M |
| stockBasedCompensation | 14.43B | - | - | - | 1.16M | 1.76M | - | - | - | 10200 |
| changeInWorkingCapital | 231.83K | 3.4M | -1.83M | -5.02M | 2.63M | -4.95M | -5.39M | -14.26M | 28.31M | -15.22M |
| accountsReceivables | -173.98K | -1.01B | -2.67M | -526.02K | -4.85M | -1.53M | 58127 | -14.07M | 28.8M | -21.06M |
| inventory | 146.98K | 538.07M | 1.74M | - | -1.33M | -295.98K | -434.41K | 21548 | 2.01M | -5.16M |
| accountsPayables | 199.16K | 523.09M | -89674 | -364.04K | 1.36M | 506.44K | - | -287.05K | -1.55M | 9.68M |
| otherWorkingCapital | 59672 | -48.35M | -808.65K | -4.13M | 7.45M | -3.63M | -5.01M | 81769 | -936.96K | 1.31M |
| otherNonCashItems | 9.97B | 3.96M | 13.66M | 20.33M | 3.23M | 10.29M | -8.78M | -17.52M | 16.57M | 34.79M |
| netCashProvidedByOperatingActivities | -1.79B | 928.64K | -5.28M | -9.01M | -519.4K | -3.5M | -5.42M | -14.15M | -360.14K | -29.79M |
| investmentsInPropertyPlantAndEquipment | -4824 | -7506 | -26371 | - | -1.39M | -695.54K | -578.6K | -490.69K | -314.19K | -142.13K |
| acquisitionsNet | - | - | 2.77M | 246.32K | 482.76K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -4.1M | -3.1M | - | - | -1534 | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 1.02M | 1.94M |
| otherInvestingActivities | -4.33M | 2085 | -270.37K | -1 | -7.8M | -157.29K | 62274 | -1534 | 1.06M | 7.1M |
| netCashProvidedByInvestingActivities | -4.33M | -5421 | 2.47M | -3.85M | -11.81M | -852.84K | -516.32K | -492.23K | 750.77K | 8.91M |
| netDebtIssuance | 3.52M | 2.08M | - | -259.2K | -1.99M | - | -1.11M | - | -753.85K | 3.04M |
| longTermNetDebtIssuance | 3.52M | 2.08M | - | 2.97M | -1.04M | - | -1.11M | - | -753.85K | 3.04M |
| shortTermNetDebtIssuance | - | - | - | -3.23M | -953.36K | - | - | - | - | 3.12M |
| netStockIssuance | - | - | - | 11.1M | 10.92M | 3.02M | 12.32M | 15.45M | - | - |
| netCommonStockIssuance | - | - | - | 11.1M | 10.92M | 3.02M | 12.32M | 15.45M | - | - |
| commonStockIssuance | - | - | - | 11.1M | 10.92M | 3.02M | 12.32M | 15.45M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.74B | -3.05M | 2.89M | - | - | -2.78M | 1.99M | 32977 | - | - |
| netCashProvidedByFinancingActivities | 1.74B | -972.1K | 2.89M | 10.84M | 8.93M | 238.4K | 13.2M | 15.49M | -753.85K | 3.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.36M | 521.65K | 771.64K | 907K | 840.33K | 1.44M | 1.81M | 1.95M | 1.5M | 2.22M |
| costOfRevenue | 5.03M | 512.42K | 799.4K | 898.44K | 785.48K | 1.23M | 1.7M | 1.88M | 1.15M | 1.1M |
| grossProfit | 1.33M | 9233 | -27765 | 8558 | 54853 | 215.41K | 116.08K | 67305 | 352.91K | 1.11M |
| researchAndDevelopmentExpenses | 12382 | 16334 | 17420 | 20130 | 16338 | 52698 | 31793 | 32287 | 16132 | 140.96K |
| generalAndAdministrativeExpenses | 951.1K | 13.05M | 3.36M | 671.66K | 745.3K | 3.75M | 1.15M | 1.22M | 914.98K | 4.75M |
| sellingAndMarketingExpenses | 12131 | 9981 | 7251 | 5032 | 10038 | 64023 | 30516 | 33998 | 3451 | 626.3K |
| sellingGeneralAndAdministrativeExpenses | 963.23K | 13.06M | 3.37M | 676.69K | 755.34K | 3.82M | 1.18M | 1.26M | 918.44K | 5.37M |
| otherExpenses | -201.39K | - | -56058 | - | - | -233.44K | - | - | - | -1.53M |
| operatingExpenses | 774.22K | 13.08M | 3.33M | 696.82K | 771.68K | 3.64M | 1.21M | 1.29M | 934.57K | 3.98M |
| costAndExpenses | 5.8M | 13.59M | 4.13M | 1.6M | 1.56M | 4.86M | 2.91M | 3.17M | 2.09M | 5.08M |
| netInterestIncome | -49111 | -47397 | -48431 | -37093 | -22478 | 408.7K | -164.62K | -191.42K | -122.81K | -127.82K |
| interestIncome | 33 | 4 | 30 | 71 | 34 | -21 | 110 | 72 | 235 | 531 |
| interestExpense | 49144 | 47401 | 48461 | 37164 | 22512 | -408.72K | 164.72K | 191.49K | 123.05K | 128.36K |
| depreciationAndAmortization | 201.39K | 367.98K | 56058 | 250.02K | 250.21K | 257.24K | 493.48K | 532.64K | 262.09K | 543.28K |
| ebitda | 753.39K | -12.68M | -3.31M | -440.04K | -467.27K | -3.27M | -527.21K | -1.39M | -320.56K | -2.7M |
| ebit | 552K | -13.05M | -3.36M | -690.06K | -717.48K | -3.52M | -1.02M | -1.92M | -582.65K | -3.24M |
| nonOperatingIncomeExcludingInterest | 2325 | -25566 | 5403 | 1795 | 653 | 103.81K | -74716 | 696.58K | 999 | 377.38K |
| operatingIncome | 554.32K | -13.07M | -3.36M | -688.27K | -716.83K | -3.42M | -1.1M | -1.22M | -581.66K | -2.87M |
| totalOtherIncomeExpensesNet | -51469 | -21835 | -53864 | -38959 | -23165 | 304.91K | -90009 | -888.07K | -11468 | -505.74K |
| incomeBeforeTax | 502.86K | -13.09M | -3.41M | -727.22K | -739.99K | -3.12M | -1.19M | -2.11M | -593.12K | -3.37M |
| incomeTaxExpense | - | 9 | 11290 | - | - | - | - | - | - | -76842 |
| netIncomeFromContinuingOperations | 502.86K | -13.09M | -3.42M | -727.22K | -739.99K | -3.12M | -1.19M | -2.11M | -593.12K | -3.3M |
| netIncomeFromDiscontinuedOperations | - | -163.53K | -8.73M | -46356 | -56909 | -226.97K | - | 7.8M | -487.78K | -2.78M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 311.93K | -13.26M | -12.15M | -773.58K | -796.9K | -3.34M | -1.19M | 5.69M | -1.08M | -6.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 311.93K | -13.26M | -12.15M | -773.58K | -796.9K | -3.12M | -1.19M | 5.69M | -1.08M | -3.3M |
| eps | 0.02 | -1.46 | -1.67 | -0.11 | -0.11 | -0.46 | -0.16 | 0.78 | -0.15 | -0.84 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.47M | 118.96K | 63754 | 455.8K | 1.15M | 193.92K | 226.52K | 539.74K | 403.08K | 237.21K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.47M | 118.96K | 63754 | 455.8K | 1.15M | 193.92K | 226.52K | 539.74K | 403.08K | 237.21K |
| netReceivables | 4.47M | 2.95M | 3.88M | 3.54M | 2.23M | 4.28M | 7.25M | 6.12M | 5.5M | 3.62M |
| accountsReceivables | 1.38M | 209.21K | 73164 | 122.14K | 36922 | 2.04M | 3.67M | 3.8M | 3.02M | 2.98M |
| otherReceivables | 3.08M | 2.74M | 3.81M | 3.42M | 2.19M | 2.24M | 3.58M | 2.32M | 2.48M | 640.43K |
| inventory | 1.62M | 737.97K | 2.72M | 1.15M | 989.68K | 851.74K | 4.63M | 2.18M | 6.35M | 6.63M |
| prepaids | 24841 | 1M | 248.48K | 2.81M | 1.48M | 1.86M | 1.02M | 4.47M | 897.81K | 978.8K |
| otherCurrentAssets | - | - | - | 2.2M | 2.22M | 1234 | 975 | 19189 | 196.57K | 10.89M |
| totalCurrentAssets | 11.58M | 4.81M | 6.91M | 10.17M | 8.06M | 7.19M | 13.12M | 13.33M | 13.35M | 22.36M |
| propertyPlantEquipmentNet | 4.58M | 4.68M | 4.65M | 10.83M | 10.91M | 11.06M | 19.07M | 19.22M | 19.78M | 12.3M |
| goodwill | 15329 | 7005 | - | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
| intangibleAssets | 701.21K | 717.31K | 738.42K | 767.41K | 790.72K | 819.07K | 2.72M | 2.73M | 2.78M | 980K |
| goodwillAndIntangibleAssets | 716.54K | 724.32K | 738.42K | 5.49M | 5.52M | 5.54M | 7.45M | 7.45M | 7.51M | 5.7M |
| longTermInvestments | - | - | - | 1.65M | 1.63M | 1.62M | 2.28M | 2.24M | 2.25M | 2.26M |
| taxAssets | - | - | - | - | - | - | - | - | -7.53B | - |
| otherNonCurrentAssets | - | - | -1 | - | - | - | - | - | 7.53B | - |
| totalNonCurrentAssets | 5.3M | 5.4M | 5.39M | 17.98M | 18.06M | 18.23M | 28.79M | 28.91M | 29.55M | 20.27M |
| otherAssets | - | - | 1 | - | - | - | - | - | - | - |
| totalAssets | 16.88M | 10.21M | 12.29M | 28.14M | 26.12M | 25.42M | 41.91M | 42.24M | 42.9M | 42.63M |
| totalPayables | 7.52M | 6.41M | 2.77M | 10.42M | 9.4M | 11.3M | 5.12M | 17.5M | 4.47M | 4.22M |
| accountPayables | 6.63M | 2.11M | 2.65M | 2.16M | 2.09M | 3.18M | 3.83M | 3.79M | 3.24M | 3.02M |
| otherPayables | 884.75K | 4.3M | 124.51K | 8.26M | 7.31M | 8.13M | 1.29M | 13.71M | 1.23M | 1.21M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.62M | 5.26M | 4.61M | 4.58M | 2.75M | 1.64M | 1.75M | 1.44M | 1.41M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 884.75M | 232.07M | 124.51M | 102.73K | 91314 | 1.25M | 1.29M | 1.25M | 1.23M | 1.24M |
| deferredRevenue | 212.9K | 213.13K | 250.99K | 271.17K | 245.04K | 368.23K | 2.62M | 2.48M | 2.37M | 36334 |
| otherCurrentLiabilities | 5.13M | - | 4.81M | 2.38M | 2.35M | - | 12.56M | - | 12.37M | 18.9M |
| totalCurrentLiabilities | 16.48M | 11.88M | 12.45M | 17.65M | 14.75M | 13.31M | 22.06M | 21.42M | 20.62M | 23.16M |
| longTermDebt | 2.05M | 500.49K | 421.41K | 418.78K | 413.41K | 411K | 4.23M | 4.17M | 3.81M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 114.71K | 119.91K | 141.05K | 30311 |
| totalNonCurrentLiabilities | 2.05M | 500.49K | 421.41K | 418.78K | 413.41K | 411K | 4.35M | 4.29M | 3.95M | 30311 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.53M | 12.38M | 12.87M | 18.07M | 15.16M | 13.72M | 26.4M | 25.71M | 24.57M | 23.19M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14233 | 14233 | 7283 | 7283 | 7283 | 7283 | 7283 | 7283 | 72082 | 7283 |
| retainedEarnings | -174.72M | -175.03M | -161.77M | -149.62M | -148.85M | -148.05M | -144.71M | -136.12M | -141.81M | -140.72M |
| additionalPaidInCapital | 170.19M | 170.19M | 158.57M | 155.77M | 155.77M | 155.77M | 155.77M | 148.35M | 155.7M | 155.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 502.86M | -12.48B | -3.42M | -727.22K | -796.9M | -3.12M | -8.95M | 5.69M | -593.12K | -6.08M |
| depreciationAndAmortization | 175.49M | 117.55M | 56058 | 250.02K | 217.13M | - | 493.48K | 532.64K | 262.09K | 543.28K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11.63B | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.81M | 249.85K | 1.07M | -1.22M | 130.98K | 778.82K | 1.34M | 400.4K | 761.76K | 2.12M |
| accountsReceivables | -1.24M | -146.02K | 50796 | -99793 | 21042 | -133.17K | -164.87K | -806.11K | -25119 | -2.09M |
| inventory | 139.53K | 204.4K | 245.59K | -149.65K | -132.64K | 2.23M | 708.86K | 51610 | -284.3K | 3.21M |
| accountsPayables | 4.48M | -550.03K | 663.47K | 43845 | 41874 | 34578 | -18245 | 561.78K | 11093 | 111.68K |
| otherWorkingCapital | 421.65K | 741.5K | 113.79K | -1.02M | 200.71K | -1.36M | 817.18K | 593.12K | 1.06M | 887.82K |
| otherNonCashItems | 3.9B | 734.83M | 2.99M | 19894 | 232.94M | 3.22M | 7.82M | -7.46M | -253 | 2.37M |
| netCashProvidedByOperatingActivities | 4.58B | -457.12K | 697.49K | -1.68M | -346.7M | 880.18K | 709.33K | -844.48K | 430.47K | -1.04M |
| investmentsInPropertyPlantAndEquipment | -14127 | -2350 | -11 | -7 | - | 18507 | - | - | -6148 | -26645 |
| acquisitionsNet | - | - | - | - | - | -3611 | 166.07K | - | - | -2140 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -14.11M | 490 | - | - | -2.46M | - | -26000 | -171.83K | 1390 | - |
| netCashProvidedByInvestingActivities | -14.13M | -1860 | -11 | -7 | -2.46M | 14896 | 140.07K | -171.83K | -4758 | -28785 |
| netDebtIssuance | -170.38K | 627.42K | 12388 | 1.78M | 1.1M | -273 | 324.97K | 401.4K | 1.39M | -19904 |
| longTermNetDebtIssuance | -170.38K | 627.42K | 12388 | 1.78M | 1.1M | -273 | 324.97K | 401.4K | 1.39M | -19904 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 771.47M | -90000 | -1.31M | -569.05K | 1.3B | -867.2K | -1.37M | 765.48K | -1.71M | 1.38M |
| netCashProvidedByFinancingActivities | 771.3M | 537.42K | -1.3M | 1.21M | 1.3B | -867.48K | -1.05M | 1.17M | -317.74K | 1.36M |