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PLANET GREEN HOLDINGS CORP.: 10-Q filed 2026-08-14

What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 46 published measures, 129 facts as tagged in accession 0001213900-26-090079.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-090079 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PLANET GREEN HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-306,040,871USD
At 2025-12-3111,334,375USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-308,745,918USD
At 2025-12-3113,504,418USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-906,159USD91
2026-01-01 to 2026-06-30-594,233USD181
2025-04-01 to 2025-06-30-773,581USD91
2025-01-01 to 2025-06-30-1,570,483USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-477,569USD181
2025-01-01 to 2025-06-30-2,026,665USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-30790,203USD91
2026-01-01 to 2026-06-307,090,579USD181
2025-04-01 to 2025-06-303,130USD91
2025-01-01 to 2025-06-3063,666USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30811,126USD181
2025-01-01 to 2025-06-302,502,213USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-11,929USD181
2025-01-01 to 2025-06-30-2,463USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-175,623,596USD
At 2025-12-31-175,029,363USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3014,232,714shares91
2026-01-01 to 2026-06-3014,232,714shares181
2025-04-01 to 2025-06-307,282,714shares91
2025-01-01 to 2025-06-307,282,714shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3014,232,714shares91
2026-01-01 to 2026-06-3014,232,714shares181
2025-04-01 to 2025-06-307,282,714shares91
2025-01-01 to 2025-06-307,282,714shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-308,776USD91
2026-01-01 to 2026-06-308,776USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,160,501USD91
2026-01-01 to 2026-06-30-269,619USD181
2025-04-01 to 2025-06-30-295,213USD91
2025-01-01 to 2025-06-30-650,322USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-302,595,716USD
At 2025-12-317,874,801USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-308,718,335USD
At 2025-12-3113,504,418USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-302,908,369USD
At 2025-12-311,522,127USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2026-06-307,220USD
At 2025-12-317,005USD
At 2025-11-267,101USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2026-06-30696,381USD
At 2025-12-31709,243USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-30240,052USD
At 2025-12-31134,330USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-30457,237USD91
2026-01-01 to 2026-06-301,095,866USD181
2025-04-01 to 2025-06-30296,671USD91
2025-01-01 to 2025-06-30706,025USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30472,803USD
At 2025-12-31599,264USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-703,264USD91
2026-01-01 to 2026-06-30826,247USD181
2025-04-01 to 2025-06-301,458USD91
2025-01-01 to 2025-06-3055,703USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-30733,403USD91
2026-01-01 to 2026-06-301,118,978USD181
2025-04-01 to 2025-06-301,672USD91
2025-01-01 to 2025-06-307,963USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-30836USD91
2026-01-01 to 2026-06-30954USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3014,232,714shares
At 2025-12-3114,232,714shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-30333,799USD
At 2025-12-3115,751USD
At 2025-06-3014,844USD
At 2024-12-3148,415USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30170,190,324USD
At 2025-12-31170,190,324USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-302,770,132USD
At 2025-12-312,658,143USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2026-06-30-2,705,047USD
At 2026-03-31-1,647,432USD
At 2025-12-31-2,170,043USD
At 2025-06-3010,070,042USD
At 2025-03-3110,954,680USD
At 2024-12-3111,693,862USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-3064,968USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-3063,422USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-305,250,193USD
At 2025-12-315,072,468USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30696,381USD
At 2025-12-31709,243USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-3021USD
At 2025-12-3121USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-30147,917USD
At 2025-12-31150,927USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,161,076USD91
2026-01-01 to 2026-06-30-270,599USD181
2025-04-01 to 2025-06-30-302,690USD91
2025-01-01 to 2025-06-30-660,576USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,149,151USD91
2026-01-01 to 2026-06-30-646,296USD181
2025-04-01 to 2025-06-30-773,581USD91
2025-01-01 to 2025-06-30-1,570,483USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-816,033USD91
2026-01-01 to 2026-06-30-482,244USD181
2025-04-01 to 2025-06-30-884,638USD91
2025-01-01 to 2025-06-30-1,623,820USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30454,416USD91
2026-01-01 to 2026-06-301,084,210USD181
2025-04-01 to 2025-06-30295,528USD91
2025-01-01 to 2025-06-30698,010USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-3078,287USD91
2026-01-01 to 2026-06-30160,952USD181
2025-04-01 to 2025-06-3076,898USD91
2025-01-01 to 2025-06-30153,835USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2026-04-01 to 2026-06-308,289USD91
2026-01-01 to 2026-06-3034,214USD181
2025-04-01 to 2025-06-3032,983USD91
2025-01-01 to 2025-06-3065,967USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30303USD91
2026-01-01 to 2026-06-30736USD181
2025-04-01 to 2025-06-302,154USD91
2025-01-01 to 2025-06-304,264USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-575USD91
2026-01-01 to 2026-06-30-980USD181
2025-04-01 to 2025-06-30-7,477USD91
2025-01-01 to 2025-06-30-10,254USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30736USD181
2025-01-01 to 2025-06-304,264USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30181,667USD181
2025-01-01 to 2025-06-30-1,340USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-143,200USD181
2025-01-01 to 2025-06-30-5,884USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,347,238USD181
2025-01-01 to 2025-06-3083,292USD181

Inspect the source

Entity
PLANET GREEN HOLDINGS CORP. / CIK 0001117057
Captured
2026-09-20T05:24:36.161Z
SEC response SHA-256
2147f01490ceda05e4f71bee2a64d09f5ac428f5558f92ef53043a207450dec4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001117057.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))