Every 10-Q that Planet Green Holdings Corp. (PLAG) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PLAG and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PLAG filings page.
Planet Green Holdings Corp. reported strong top-line growth but remains financially strained for the quarter and six months ended June 30, 2026. Net revenues for the six-month period rose to $7.09 million from $63,666 a year earlier, driven by acquisition of Hubei Shengsili and expanded enterprise distribution for tea products, plus online advertising services. However, heavy promotion costs of $5.15 million compressed gross margin to 11.7%.
The company recorded a six‑month net loss of $646,296, improved from $1.57 million in 2025, and a loss from continuing operations of $279,375. Cash from continuing operations was slightly positive at $24,080, but Planet Green ended the period with cash of $333,799, a working capital deficit of $6.12 million, stockholders’ deficit of $2.71 million, and an accumulated deficit of $175.6 million. Management states these conditions raise substantial doubt about its ability to continue as a going concern and indicates reliance on related‑party funding and potential capital raises. Disclosure controls were deemed ineffective due to existing material weaknesses in internal control over financial reporting.
Planet Green Holdings Corp. reported a sharp turnaround for the quarter ended March 31, 2026. Net revenues rose to $6.36 million from $0.84 million, driven mainly by the acquisition of Hubei Shengsili and expanded tea product distribution. Gross profit increased to $1.53 million, with gross margin improving to 24.1% from 6.5%. The company generated net income of $0.50 million, compared with a net loss of $0.80 million a year earlier, and operating cash flow improved to $4.58 million.
Cash grew to $5.47 million as of March 31, 2026, but Planet Green still had an accumulated deficit of $174.72 million and a working capital deficit of $4.90 million. Management states these conditions raise substantial doubt about the company’s ability to continue as a going concern and expects to rely on executing its business plan and potential external financing. The company also discloses ongoing material weaknesses in internal control over financial reporting and a heavy purchasing concentration, with two suppliers representing about 91% of purchases.
Planet Green Holdings (PLAG) filed its Q3 2025 10‑Q, reporting steep losses and liquidity pressure. Net revenues were $771,636 for the quarter, down from $1,460,943. Net loss widened to $12,148,293, including a $3,421,714 loss from continuing operations and an $8,726,579 loss from discontinuing operations. Gross profit was $28,293.
For the nine months, net revenues were $2,518,965 versus $3,754,055, while net loss reached $13,718,776. General and administrative expenses rose sharply to $3,360,182 in Q3, mainly from issuing 1,450,000 shares under the 2025 Equity Incentive Plan, valued at $2,798,500. Cash and restricted cash were $63,754 as of September 30, 2025. Total liabilities were $12,867,197 against total assets of $12,293,669, resulting in stockholders’ deficit of $573,528 and a working capital deficit of $5,537,300. Operating cash flow used was $1,329,176 for the nine months.
The company disclosed “substantial doubt” about its ability to continue as a going concern. Loans outstanding totaled $5,034,006. Management reported disclosure controls and procedures were not effective. Shares outstanding were 7,282,714 as of September 30, 2025.
Planet Green Holdings Corp. reported continuing operating losses and cash drain in the first six months of 2025. The company recorded a loss from continuing operations of $1,467,218 for the six months ended June 30, 2025 and a net cash used in operating activities from continuing operations of $2,026,665 over the same period. The balance sheet shows an accumulated deficit of $149,624,136 and a working capital deficit of $7,488,762 as of June 30, 2025. The company reports 7,282,714 shares issued and outstanding and details multiple prior acquisitions, equity transfers and disposals, including the April 1, 2024 disposal of Allinyson Ltd. and subsidiaries that produced a $355,517 gain. Management also resolved to discontinue Shandong Yunchu on April 30, 2025.