Symbols / PLAG $1.36 +1.72% Planet Green Holdings Corp.
PLAG Chart
About
Planet Green Holdings Corp., through its subsidiaries, engages in the production and distribution of cyan brick, black, and green tea products in the People's Republic of China, Hong Kong, and Canada. It imports and distributes beef and mutton products; produces and sells ethanol fuel and fuel additives, including alcohol based clean fuel, liquid wax, arene, and biomass fuel; and manufactures and sells synthetic fuel products, vehicles gasoline, and diesel products, as well as offers industrial formaldehyde solutions, urea-formaldehyde pre-condensate, methylal, urea-formaldehyde glue for environment-friendly artificial board chemicals. The company also provides explosion-proof skid-mounted refueling devices and SF double-layer buried oil storage tank products; and food products comprising frozen fruits and vegetables. In addition, it operates a demand-side platform that allows buyers of digital advertising inventory to manage multiple advertisement exchange and data exchange. The company was formerly known as American Lorain Corporation and changed its name to Planet Green Holdings Corp. in September 2018. Planet Green Holdings Corp. was founded in 1986 and is headquartered in Flushing, New York.
Fundamentals
Scroll to Statements| Market Cap | 19.36M | Enterprise Value | 24.99M | Income | -17.79M | Sales | 3.04M | Book/sh | -0.15 | Cash/sh | 0.01 |
| Dividend Yield | — | Payout | 0.00% | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 6.37 | P/B | -8.95 | P/C | — | EV/EBITDA | -1.50 | EV/Sales | 8.22 |
| Quick Ratio | 0.03 | Current Ratio | 0.41 | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | -2.21 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | -44.40% | Earnings | 2012-03-30 | ROA | -61.90% | ROE | -3.74% | ROIC | — |
| Gross Margin | 3.32% | Oper. Margin | -25.06% | Profit Margin | 0.00% | Shs Outstand | 14.23M | Shs Float | 10.04M | Short Float | 0.65% |
| Short Ratio | 0.66 | Short Interest | — | 52W High | 4.49 | 52W Low | 0.47 | Beta | 1.01 | Avg Volume | 151.11K |
| Volume | 574.00 | Target Price | — | Recom | None | Prev Close | $1.34 | Price | $1.36 | Change | 1.72% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Planet (PLAG) Stock Dutch Auction (+0.22%) 2026-04-22 - Trending Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- Planet (PLAG) Stock Dutch Auction (+0.22%) 2026-04-22 - Social Buzz Stocks - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 15
- NYSE gives Planet Green until 2027 to meet listing standards - Stock Titan hu, 19 Feb 2026 08
- PLAG Stock Analysis: Planet Green Holdings 8.58% dip, $1.42 performance update - UBND thành phố Hải Phòng Fri, 03 Apr 2026 07
- Planet (PLAG) Stock Sector Update (Declines) 2026-04-15 - Reward Analysis - soytecaobang.gov.vn Wed, 15 Apr 2026 20
- Plug Power Surges 5% — Here’s Why Bulls Are Cheering While the Courts Are Still Watching - Yahoo Finance Mon, 16 Mar 2026 07
- Planet Green responds to unusual stock trading activity - Investing.com Fri, 30 Jan 2026 08
- Plug Power Inc. Rings the Nasdaq Stock Market Closing Bell - Nasdaq Fri, 06 Mar 2026 08
- [EFFECT] Planet Green Holdings Corp. SEC Filing - Stock Titan Mon, 13 Apr 2026 07
- Top stock movements in today's session. - ChartMill ue, 17 Mar 2026 07
- PLAG Stock Analysis: Planet Green Holdings 0.76 percent gain at 1.46 per share - UBND thành phố Hải Phòng Wed, 01 Apr 2026 07
- symbol__ Stock Quote Price and Forecast - CNN ue, 26 Mar 2024 11
- Unusual trading in Planet Green stock: no undisclosed developments - Stock Titan Fri, 30 Jan 2026 08
- Top stock movements in today's session. - ChartMill Fri, 21 Nov 2025 08
- Is Planet (PLAG) Stock Safe to Buy Now | Price at $1.44, Up 1.62% - Certified Trade Ideas - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.04
-35.20%
|
4.69
-73.43%
|
17.66
-60.54%
|
44.76
|
| Operating Revenue |
|
3.04
-35.20%
|
4.69
-73.43%
|
17.66
-60.54%
|
44.76
|
| Cost Of Revenue |
|
2.94
-28.96%
|
4.14
-74.26%
|
16.08
-60.21%
|
40.40
|
| Reconciled Cost Of Revenue |
|
2.94
-28.96%
|
4.14
-74.26%
|
16.08
-60.21%
|
40.40
|
| Gross Profit |
|
0.10
-81.80%
|
0.55
-64.97%
|
1.58
-63.62%
|
4.35
|
| Operating Expense |
|
17.74
+466.00%
|
3.14
-61.52%
|
8.15
-15.36%
|
9.63
|
| Research And Development |
|
0.07
+23.02%
|
0.06
+3.92%
|
0.05
-86.36%
|
0.40
|
| Selling General And Administration |
|
17.67
+474.22%
|
3.08
-61.96%
|
8.09
-12.26%
|
9.22
|
| Selling And Marketing Expense |
|
0.03
+111.25%
|
0.02
-83.93%
|
0.10
-95.61%
|
2.17
|
| General And Administrative Expense |
|
17.64
+476.03%
|
3.06
-61.70%
|
8.00
+13.34%
|
7.06
|
| Other Gand A |
|
17.64
+476.03%
|
3.06
-61.70%
|
8.00
+13.34%
|
7.06
|
| Total Expenses |
|
20.68
+184.39%
|
7.27
-69.97%
|
24.22
-51.58%
|
50.03
|
| Operating Income |
|
-17.64
-583.75%
|
-2.58
+60.68%
|
-6.56
-24.46%
|
-5.27
|
| Total Operating Income As Reported |
|
-17.64
-583.75%
|
-2.58
+60.68%
|
-6.56
-24.46%
|
-5.27
|
| EBITDA |
|
-16.70
-860.67%
|
-1.74
+89.81%
|
-17.07
-29.77%
|
-13.15
|
| Normalized EBITDA |
|
-16.70
-860.67%
|
-1.74
+69.22%
|
-5.65
-110.65%
|
-2.68
|
| Reconciled Depreciation |
|
0.92
+20.95%
|
0.76
-31.04%
|
1.11
-25.29%
|
1.48
|
| EBIT |
|
-17.62
-604.27%
|
-2.50
+86.23%
|
-18.17
-24.19%
|
-14.63
|
| Total Unusual Items |
|
—
|
—
|
-11.42
-9.06%
|
-10.47
|
| Total Unusual Items Excluding Goodwill |
|
—
|
—
|
-11.42
-9.06%
|
-10.47
|
| Special Income Charges |
|
—
|
—
|
0.00
+100.00%
|
-10.39
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
-100.00%
|
10.39
|
| Write Off |
|
—
|
—
|
—
|
—
|
| Net Income |
|
-26.98
-268.07%
|
-7.33
+64.84%
|
-20.84
+19.24%
|
-25.81
|
| Pretax Income |
|
-17.78
-591.01%
|
-2.57
+85.85%
|
-18.18
-19.10%
|
-15.27
|
| Net Non Operating Interest Income Expense |
|
-0.16
-121.48%
|
-0.07
-576.92%
|
-0.01
+98.34%
|
-0.62
|
| Interest Expense Non Operating |
|
0.16
+120.49%
|
0.07
+557.06%
|
0.01
-98.31%
|
0.63
|
| Net Interest Income |
|
-0.16
-121.48%
|
-0.07
-576.92%
|
-0.01
+98.34%
|
-0.62
|
| Interest Expense |
|
0.16
+120.49%
|
0.07
+557.06%
|
0.01
-98.31%
|
0.63
|
| Interest Income Non Operating |
|
0.00
-63.32%
|
0.00
+2.16%
|
0.00
-96.05%
|
0.01
|
| Interest Income |
|
0.00
-63.32%
|
0.00
+2.16%
|
0.00
-96.05%
|
0.01
|
| Other Income Expense |
|
0.02
-75.77%
|
0.08
+100.67%
|
-11.61
-23.92%
|
-9.37
|
| Other Non Operating Income Expenses |
|
0.02
-75.77%
|
0.08
+140.00%
|
-0.19
-117.62%
|
1.10
|
| Gain On Sale Of Security |
|
—
|
—
|
-11.42
-13572.19%
|
-0.08
|
| Tax Provision |
|
0.01
|
0.00
-100.00%
|
0.04
-97.61%
|
1.48
|
| Tax Rate For Calcs |
|
0.00
|
0.00
-100.00%
|
0.00
+20900.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
+100.00%
|
-2.40
-22801.56%
|
-0.01
|
| Net Income Including Noncontrolling Interests |
|
-26.98
-268.07%
|
-7.33
+64.84%
|
-20.84
+19.63%
|
-25.93
|
| Net Income From Continuing Operation Net Minority Interest |
|
-17.79
-591.45%
|
-2.57
+85.88%
|
-18.22
-9.65%
|
-16.62
|
| Net Income From Continuing And Discontinued Operation |
|
-26.98
-268.07%
|
-7.33
+64.84%
|
-20.84
+19.24%
|
-25.81
|
| Net Income Continuous Operations |
|
-17.79
-591.45%
|
-2.57
+85.88%
|
-18.22
-8.82%
|
-16.74
|
| Net Income Discontinuous Operations |
|
-9.18
-93.11%
|
-4.76
-81.27%
|
-2.62
+71.46%
|
-9.19
|
| Minority Interests |
|
0.00
|
0.00
|
0.00
-100.00%
|
0.13
|
| Normalized Income |
|
-17.79
-591.45%
|
-2.57
+72.03%
|
-9.20
-49.41%
|
-6.16
|
| Net Income Common Stockholders |
|
-26.98
-268.07%
|
-7.33
+64.84%
|
-20.84
+19.24%
|
-25.81
|
| Diluted EPS |
|
-3.35
-235.00%
|
-1.00
+65.03%
|
-2.86
+33.49%
|
-4.30
|
| Basic EPS |
|
-3.35
-235.00%
|
-1.00
+65.03%
|
-2.86
+33.49%
|
-4.30
|
| Basic Average Shares |
|
8.06
+10.70%
|
7.28
+0.00%
|
7.28
+22.39%
|
5.95
|
| Diluted Average Shares |
|
8.06
+10.70%
|
7.28
+0.00%
|
7.28
+22.39%
|
5.95
|
| Diluted NI Availto Com Stockholders |
|
-26.98
-268.07%
|
-7.33
+64.84%
|
-20.84
+19.24%
|
-25.81
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
-0.08
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10.21
-59.83%
|
25.42
-40.38%
|
42.63
-29.79%
|
60.72
|
| Current Assets |
|
4.81
-67.71%
|
14.89
-33.41%
|
22.36
+61.64%
|
13.83
|
| Cash Cash Equivalents And Short Term Investments |
|
0.12
-33.93%
|
0.18
-24.10%
|
0.24
+153.74%
|
0.09
|
| Cash And Cash Equivalents |
|
0.12
-33.93%
|
0.18
-24.10%
|
0.24
+153.74%
|
0.09
|
| Cash Financial |
|
0.12
-33.93%
|
0.18
-24.10%
|
0.24
|
—
|
| Receivables |
|
2.95
+31.85%
|
2.24
-38.31%
|
3.62
+0.91%
|
3.59
|
| Accounts Receivable |
|
0.21
+271.72%
|
0.06
-98.11%
|
2.98
-0.46%
|
3.00
|
| Gross Accounts Receivable |
|
1.15
+23.64%
|
0.93
-81.67%
|
5.07
+50.75%
|
3.36
|
| Allowance For Doubtful Accounts Receivable |
|
-0.94
-7.64%
|
-0.87
+58.16%
|
-2.09
-469.68%
|
-0.37
|
| Other Receivables |
|
0.00
-99.39%
|
0.26
-19.10%
|
0.32
-21.44%
|
0.41
|
| Inventory |
|
0.74
-13.36%
|
0.85
-40.21%
|
1.42
-65.71%
|
4.15
|
| Raw Materials |
|
1.09
+1.95%
|
1.07
-25.75%
|
1.44
-26.88%
|
1.97
|
| Work In Process |
|
1.22
-5.86%
|
1.29
-7.31%
|
1.39
-4.17%
|
1.46
|
| Finished Goods |
|
0.45
+5.95%
|
0.43
-38.29%
|
0.69
-25.99%
|
0.93
|
| Prepaid Assets |
|
1.00
-24.44%
|
1.33
-78.51%
|
6.19
+3.18%
|
6.00
|
| Restricted Cash |
|
0.00
-100.00%
|
0.00
|
0.00
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
10.30
-5.46%
|
10.89
|
—
|
| Total Non Current Assets |
|
5.40
-48.68%
|
10.52
-48.07%
|
20.27
-56.77%
|
46.89
|
| Net PPE |
|
4.68
-6.10%
|
4.98
-59.52%
|
12.30
-45.56%
|
22.60
|
| Gross PPE |
|
9.80
+9.06%
|
8.99
-44.77%
|
16.28
-51.42%
|
33.51
|
| Accumulated Depreciation |
|
-5.13
-27.89%
|
-4.01
-0.86%
|
-3.98
+63.55%
|
-10.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
5.07
+4.38%
|
4.86
-59.50%
|
12.00
-39.78%
|
19.92
|
| Machinery Furniture Equipment |
|
4.71
+14.62%
|
4.11
-3.48%
|
4.26
-68.59%
|
13.55
|
| Construction In Progress |
|
0.02
+4.38%
|
0.02
-2.97%
|
0.02
-29.03%
|
0.03
|
| Other Properties |
|
—
|
—
|
—
|
—
|
| Goodwill And Other Intangible Assets |
|
0.72
-86.93%
|
5.54
-2.82%
|
5.70
-26.81%
|
7.79
|
| Goodwill |
|
0.01
-99.85%
|
4.72
+0.00%
|
4.72
+0.00%
|
4.72
|
| Other Intangible Assets |
|
0.72
-12.42%
|
0.82
-16.42%
|
0.98
-68.08%
|
3.07
|
| Investments And Advances |
|
—
|
1.62
-28.14%
|
2.26
-86.31%
|
16.49
|
| Other Investments |
|
—
|
—
|
—
|
16.49
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
0.00
|
| Total Liabilities Net Minority Interest |
|
12.38
-9.79%
|
13.72
-40.82%
|
23.19
+15.18%
|
20.13
|
| Current Liabilities |
|
11.88
-10.76%
|
13.31
-42.52%
|
23.16
+18.32%
|
19.57
|
| Payables And Accrued Expenses |
|
6.41
-6.16%
|
6.83
-38.68%
|
11.14
-16.28%
|
13.31
|
| Payables |
|
6.41
-6.16%
|
6.83
-38.68%
|
11.14
-16.28%
|
13.31
|
| Accounts Payable |
|
2.11
+14.18%
|
1.85
-38.64%
|
3.02
-14.46%
|
3.53
|
| Other Payable |
|
2.14
+9.84%
|
1.95
+74.97%
|
1.11
-74.77%
|
4.41
|
| Total Tax Payable |
|
0.23
+187.67%
|
0.08
-93.31%
|
1.21
+11.26%
|
1.08
|
| Current Debt And Capital Lease Obligation |
|
5.26
+220.17%
|
1.64
|
—
|
3.59
|
| Current Debt |
|
5.26
+220.17%
|
1.64
|
—
|
3.59
|
| Other Current Borrowings |
|
—
|
0.27
|
—
|
—
|
| Current Capital Lease Obligation |
|
—
|
—
|
—
|
0.00
|
| Current Deferred Liabilities |
|
0.21
-42.12%
|
0.37
-85.23%
|
2.49
-6.85%
|
2.68
|
| Current Deferred Revenue |
|
0.21
-42.12%
|
0.37
-85.23%
|
2.49
-6.85%
|
2.68
|
| Other Current Liabilities |
|
—
|
4.47
-53.07%
|
9.53
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.50
+21.78%
|
0.41
+1255.89%
|
0.03
-94.60%
|
0.56
|
| Long Term Debt And Capital Lease Obligation |
|
0.50
+21.78%
|
0.41
-89.22%
|
3.81
+1227.49%
|
0.29
|
| Long Term Debt |
|
0.50
+21.78%
|
0.41
-89.22%
|
3.81
+1227.49%
|
0.29
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Tradeand Other Payables Non Current |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
—
|
—
|
0.03
-88.93%
|
0.27
|
| Stockholders Equity |
|
-2.17
-118.53%
|
11.69
-39.85%
|
19.44
-52.10%
|
40.59
|
| Common Stock Equity |
|
-2.17
-118.53%
|
11.69
-39.85%
|
19.44
-52.10%
|
40.59
|
| Capital Stock |
|
0.01
+95.43%
|
0.01
+0.00%
|
0.01
-89.90%
|
0.07
|
| Common Stock |
|
0.01
+95.43%
|
0.01
+0.00%
|
0.01
-89.90%
|
0.07
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
14.23
+95.43%
|
7.28
+1.03%
|
7.21
+0.00%
|
7.21
|
| Ordinary Shares Number |
|
14.23
+95.43%
|
7.28
+1.03%
|
7.21
+0.00%
|
7.21
|
| Additional Paid In Capital |
|
170.19
+9.26%
|
155.77
+0.00%
|
155.77
+0.04%
|
155.70
|
| Retained Earnings |
|
-175.03
-18.22%
|
-148.05
-5.21%
|
-140.72
-17.39%
|
-119.88
|
| Gains Losses Not Affecting Retained Earnings |
|
2.66
-33.09%
|
3.97
-9.51%
|
4.39
-6.45%
|
4.69
|
| Minority Interest |
|
-0.00
|
0.00
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
2.66
-33.09%
|
3.97
-9.51%
|
4.39
-6.45%
|
4.69
|
| Total Equity Gross Minority Interest |
|
-2.17
-118.56%
|
11.69
-39.85%
|
19.44
-52.10%
|
40.59
|
| Total Capitalization |
|
-1.67
-113.76%
|
12.10
-37.73%
|
19.44
-52.44%
|
40.87
|
| Working Capital |
|
-7.07
-547.44%
|
1.58
+298.53%
|
-0.80
+86.13%
|
-5.74
|
| Invested Capital |
|
3.59
-73.89%
|
13.75
-29.29%
|
19.44
-56.28%
|
44.46
|
| Total Debt |
|
5.76
+180.44%
|
2.05
-46.16%
|
3.81
-1.67%
|
3.88
|
| Net Debt |
|
5.64
+201.05%
|
1.87
-44.53%
|
3.38
-10.77%
|
3.78
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
0.00
|
| Net Tangible Assets |
|
-2.89
-147.01%
|
6.15
-55.22%
|
13.74
-58.11%
|
32.79
|
| Tangible Book Value |
|
-2.89
-147.01%
|
6.15
-55.22%
|
13.74
-58.11%
|
32.79
|
| Duefrom Related Parties Current |
|
2.74
+42.79%
|
1.92
+506.95%
|
0.32
+74.84%
|
0.18
|
| Dueto Related Parties Current |
|
1.92
-34.79%
|
2.95
-49.16%
|
5.80
+35.52%
|
4.28
|
| Inventories Adjustments Allowances |
|
-2.02
-4.35%
|
-1.93
+7.79%
|
-2.10
-952.81%
|
-0.20
|
| Investment Properties |
|
—
|
—
|
—
|
0.00
|
| Line Of Credit |
|
—
|
1.37
|
0.00
-100.00%
|
3.59
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.79
-320.03%
|
0.81
+115.37%
|
-5.28
+41.39%
|
-9.01
|
| Cash Flow From Continuing Operating Activities |
|
-1.79
-244.25%
|
1.24
+121.69%
|
-5.71
+36.66%
|
-9.01
|
| Cash From Discontinued Operating Activities |
|
0.00
+100.00%
|
-0.43
-200.01%
|
0.43
|
—
|
| Net Income From Continuing Operations |
|
-17.79
-591.45%
|
-2.57
+85.88%
|
-18.22
+29.40%
|
-25.81
|
| Depreciation Amortization Depletion |
|
0.92
+20.95%
|
0.76
-31.04%
|
1.11
-25.29%
|
1.48
|
| Depreciation |
|
0.79
+25.37%
|
0.63
-34.91%
|
0.97
-28.48%
|
1.35
|
| Amortization Cash Flow |
|
0.13
+0.14%
|
0.13
-4.20%
|
0.14
+8.08%
|
0.13
|
| Depreciation And Amortization |
|
0.92
+20.95%
|
0.76
-31.04%
|
1.11
-25.29%
|
1.48
|
| Amortization Of Intangibles |
|
0.13
+0.14%
|
0.13
-4.20%
|
0.14
+8.08%
|
0.13
|
| Other Non Cash Items |
|
—
|
—
|
—
|
0.03
|
| Stock Based Compensation |
|
14.43
|
0.00
|
—
|
0.00
|
| Provisionand Write Offof Assets |
|
0.29
-16.28%
|
0.35
-80.71%
|
1.81
+3010.29%
|
0.06
|
| Asset Impairment Charge |
|
0.13
|
0.00
|
0.00
-100.00%
|
10.59
|
| Operating Gains Losses |
|
—
|
-0.00
-100.00%
|
11.42
+18.24%
|
9.66
|
| Gain Loss On Investment Securities |
|
—
|
—
|
10.85
|
—
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
0.00
+100.00%
|
-0.00
|
0.00
|
—
|
| Change In Working Capital |
|
0.23
-91.41%
|
2.70
+247.63%
|
-1.83
+63.60%
|
-5.02
|
| Change In Receivables |
|
-0.17
-271.42%
|
-0.05
+98.24%
|
-2.67
-406.86%
|
-0.53
|
| Changes In Account Receivables |
|
-0.17
-272.16%
|
-0.05
+98.26%
|
-2.68
-303.14%
|
-0.67
|
| Change In Inventory |
|
0.15
-72.68%
|
0.54
-69.03%
|
1.74
|
0.00
|
| Change In Prepaid Assets |
|
-0.06
-105.34%
|
1.15
+357.65%
|
-0.45
-152.60%
|
0.85
|
| Change In Payables And Accrued Expense |
|
0.49
-56.84%
|
1.13
+439.42%
|
-0.33
+93.66%
|
-5.24
|
| Change In Payable |
|
0.49
-56.84%
|
1.13
+439.42%
|
-0.33
+93.66%
|
-5.24
|
| Change In Account Payable |
|
0.20
+693.28%
|
-0.03
+62.57%
|
-0.09
+75.37%
|
-0.36
|
| Change In Other Working Capital |
|
-0.17
-285.56%
|
-0.04
+63.68%
|
-0.12
-19.89%
|
-0.10
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-0.03
|
0.00
|
0.00
|
| Investing Cash Flow |
|
-0.00
-2381.05%
|
0.00
-99.99%
|
2.47
+164.12%
|
-3.85
|
| Cash Flow From Continuing Investing Activities |
|
-0.00
-2381.05%
|
0.00
-99.99%
|
2.74
+171.14%
|
-3.85
|
| Cash From Discontinued Investing Activities |
|
0.00
|
0.00
+100.00%
|
-0.27
|
—
|
| Net PPE Purchase And Sale |
|
-0.00
-2638.95%
|
0.00
+100.72%
|
-0.03
|
0.00
|
| Purchase Of PPE |
|
-0.00
-302.34%
|
-0.00
+95.45%
|
-0.03
|
0.00
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Capital Expenditure |
|
-0.00
-302.34%
|
-0.00
+95.45%
|
-0.03
|
—
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
+100.00%
|
-4.10
|
| Purchase Of Investment |
|
—
|
—
|
0.00
+100.00%
|
-4.10
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
-100.00%
|
2.77
+1023.68%
|
0.25
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
9.57
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
0.00
|
| Financing Cash Flow |
|
1.74
+307.65%
|
-0.84
-129.00%
|
2.89
-73.36%
|
10.84
|
| Cash Flow From Continuing Financing Activities |
|
1.74
+307.65%
|
-0.84
-127.06%
|
3.10
-71.44%
|
10.84
|
| Net Issuance Payments Of Debt |
|
3.52
+68.92%
|
2.08
|
0.00
+100.00%
|
-0.26
|
| Issuance Of Debt |
|
4.60
+120.98%
|
2.08
|
0.00
-100.00%
|
2.97
|
| Repayment Of Debt |
|
-1.08
|
0.00
+100.00%
|
-0.08
+97.56%
|
-3.23
|
| Long Term Debt Issuance |
|
4.60
+120.98%
|
2.08
|
0.00
-100.00%
|
2.97
|
| Long Term Debt Payments |
|
-1.08
|
0.00
+100.00%
|
-0.08
|
—
|
| Net Long Term Debt Issuance |
|
3.52
+68.92%
|
2.08
|
0.00
-100.00%
|
2.97
|
| Short Term Debt Payments |
|
—
|
—
|
0.00
+100.00%
|
-3.23
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.00
+100.00%
|
-3.23
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
11.10
|
| Net Other Financing Charges |
|
-1.78
+39.13%
|
-2.92
-194.29%
|
3.10
|
—
|
| Changes In Cash |
|
-0.05
-101.06%
|
-0.03
-133.20%
|
0.08
+103.80%
|
-2.03
|
| Effect Of Exchange Rate Changes |
|
-0.01
-253.18%
|
-0.00
-104.23%
|
0.07
-93.24%
|
0.99
|
| Beginning Cash Position |
|
0.18
-13.60%
|
0.21
+123.27%
|
0.09
-91.74%
|
1.13
|
| End Cash Position |
|
0.12
-34.04%
|
0.18
-23.98%
|
0.24
+153.74%
|
0.09
|
| Free Cash Flow |
|
-1.79
-320.95%
|
0.81
+115.27%
|
-5.31
+41.10%
|
-9.01
|
| Interest Paid Supplemental Data |
|
0.16
+120.49%
|
0.07
-85.82%
|
0.50
-21.53%
|
0.63
|
| Change In Income Tax Payable |
|
0.14
+258.23%
|
0.04
-75.67%
|
0.17
|
0.00
|
| Change In Tax Payable |
|
0.14
+258.23%
|
0.04
-75.67%
|
0.17
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
0.00
-100.00%
|
11.10
|
| Earnings Losses From Equity Investments |
|
—
|
0.00
-100.00%
|
0.57
+581.07%
|
0.08
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
-100.00%
|
11.10
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
2.77
+1023.68%
|
0.25
|
| Cash From Discontinued Financing Activities |
|
0.00
|
0.00
+100.00%
|
-0.21
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-03-31 View
- 8-K2026-02-19 View
- 8-K2026-02-02 View
- 8-K2025-12-09 View
- 8-K2025-12-01 View
- 10-Q2025-11-14 View
- 42025-10-14 View
- 8-K2025-09-10 View
- 8-K2025-09-04 View
- 8-K2025-09-02 View
- 10-Q2025-08-14 View
- 8-K2025-06-18 View
- 8-K2025-06-10 View
- 8-K2025-06-09 View
- 10-Q2025-05-15 View
- 10-K2025-04-11 View
- 8-K2024-12-11 View
- 10-Q2024-11-15 View
- 8-K2024-10-23 View
- 8-K2024-09-30 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|