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    PLAG

    Planet Green Holdings Corp.

    Company overview

    Market capitalization
    $10.25M
    Employees
    45
    Latest publication
    2026-09-29
    About Planet Green Holdings Corp.

    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 manufactures and distributes methanol fuel additives, alcohol-based fuel, and diesel fuel. The company also provides digital advertising delivery and operational services, as well as offers industrial formaldehyde solutions, urea-formaldehyde pre-condensate, methylal, urea-formaldehyde glue for environment-friendly artificial board chemicals. In addition, it provides explosion-proof skid-mounted refueling devices and SF double-layer buried oil storage tank products. 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue790,203USD6,357,593USD521,651USD771,636USD906,996USD840,333USD1,441,269USD1,812,690USD
    Cost Of Revenue733,403USD5,029,050USD512,418USD799,401USD898,438USD785,480USD1,225,862USD1,696,615USD
    Gross Profit-703,264USD1,328,543USD9,233USD-27,765USD8,558USD54,853USD215,407USD116,075USD
    Research Development836USD12,382USD16,334USD17,420USD20,130USD16,338USD52,698USD31,793USD
    Selling General Administrative454,416USD951,095USD13,054,482USD3,360,182USD671,662USD745,305USD3,688,189USD1,149,166USD
    Selling And Marketing Expenses1,985USD12,131USD9,981USD7,251USD5,032USD10,038USD—30,516USD
    General And Administrative Expenses454,416USD———————
    Total Operating Expenses457,237USD774,219USD13,080,797USD3,328,795USD696,824USD771,681USD4,861,353USD1,211,475USD
    Operating Income-1,160,501USD554,324USD-13,071,564USD-3,356,560USD-688,266USD-716,828USD-3,420,084USD-1,095,400USD
    Total Other Income Expense Net-575USD-51,469USD-21,835USD-53,864USD-38,959USD-23,165USD-103,792USD-90,009USD
    Interest Income313USD33USD4USD30USD71USD34USD21USD110USD
    Interest Expense303USD49,144USD47,401USD48,461USD37,164USD22,512USD408,721USD164,725USD
    Income Before Tax-1,161,076USD502,855USD-13,093,399USD-3,410,424USD-727,225USD-739,993USD-3,115,176USD-1,185,409USD
    Income Tax Expense8,776USD169,066,000USD9USD11,290USD—56,909,000USD——
    Discontinued Operations20,701USD———————
    Net Income-1,149,151USD311,926USD-13,256,934USD-12,148,293USD-773,581USD-796,902USD-3,342,149USD-1,185,409USD
    Minority Interest-242,992USD-190,929USD———0USD——
    Net Income Applicable To Common Shares-906,159USD———————
    Net Interest Income—-49,111USD-47,397USD-48,431USD-37,093USD-22,478USD408,700USD-164,615USD
    Tax Provision—0USD9USD11,290USD0USD0USD0USD0USD
    Net Income From Continuing Ops—502,855USD-13,093,408USD-3,421,714USD-727,225USD-739,993USD-3,115,176USD-1,185,409USD
    Ebit—554,324USD-13,045,998USD-3,361,963USD-690,061USD-717,481USD—-1,020,684USD
    Ebitda—755,713USD-12,678,022USD-3,305,905USD-440,045USD-467,267USD—-527,209USD
    Depreciation And Amortization—201,389USD367,976USD56,058USD250,016USD250,214USD—493,475USD
    Reconciled Depreciation—201,389USD367,976USD56,058USD250,016USD250,214USD-514,177USD493,475USD
    Unclassified Operating Expenses——————1,120,466USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,040,616USD6,729,937USD27,120,236USD44,756,826USD37,767,964USD3,638,801USD1,106,482USD6,828,887USD
    Cost Of Revenue2,939,679USD5,968,345USD25,687,597USD40,404,996USD33,921,709USD2,369,736USD464,402USD6,524,228USD
    Gross Profit100,937USD761,592USD1,432,639USD4,351,830USD3,846,255USD1,269,065USD642,080USD304,659USD
    Research Development70,222USD57,080USD269,515USD402,729USD808,383USD0USD——
    Selling General Administrative17,641,990USD7,327,677USD9,036,597USD7,055,512USD7,220,769USD3,896,489USD904,913USD874,675USD
    Selling And Marketing Expenses32,302USD41,021USD898,860USD2,167,036USD2,053,452USD160,109USD40,069USD14,409USD
    Total Operating Expenses17,744,514USD7,425,778USD10,204,972USD9,625,277USD10,082,604USD4,056,598USD944,982USD889,084USD
    Operating Income-17,643,577USD-6,664,186USD-8,772,333USD-5,273,447USD-6,236,349USD-2,787,533USD-302,902USD-584,425USD
    Interest Income139USD396USD827USD9,390USD1,455USD63USD186USD369USD
    Interest Expense155,538USD70,542USD496,107USD633,787USD646,572USD23,470USD9,725USD13USD
    Net Interest Income-155,399USD-70,146USD-513,579USD-624,397USD-645,117USD-23,407USD-9,556USD356USD
    Income Before Tax-17,780,197USD-7,457,193USD-20,808,493USD-15,267,975USD-9,934,651USD-11,202,074USD8,539,597USD-149,081USD
    Income Tax Expense11,299USD35,303USD35,303USD1,475,169USD56,450USD8,290,948USD-8,750,769USD164,384USD
    Tax Provision11,299USD0USD1,412,213USD1,475,169USD56,450USD0USD-56,043USD164,384USD
    Net Income-26,975,710USD-7,329,056USD-20,843,796USD-25,808,418USD-9,991,101USD-11,051,163USD2,947,196USD3,444,978USD
    Net Income From Continuing Ops-17,791,496USD-7,457,193USD-26,454,801USD-16,743,144USD-9,991,101USD-11,202,074USD-5,836,652USD-313,465USD
    Ebit-17,624,659USD-7,386,651USD-8,574,359USD-14,634,188USD-6,236,349USD-11,178,604USD-302,902USD-149,066USD
    Ebitda-16,700,395USD-6,357,696USD-6,556,334USD-13,150,826USD-3,571,403USD-10,729,551USD-88,856USD-89,245USD
    Depreciation And Amortization924,264USD1,028,955USD2,018,025USD1,483,362USD2,664,946USD449,053USD214,046USD59,821USD
    Reconciled Depreciation924,264USD1,028,955USD2,004,857USD1,483,362USD2,453,252USD449,053USD755,801USD793,191USD
    Total Other Income Expense Net-136,620USD-793,007USD-12,036,160USD-9,994,528USD-3,698,302USD-8,414,541USD8,842,499USD435,344USD
    Minority Interest0USD0USD-55,211USD126,517USD250,616USD0USD0USD-3,758,443USD
    Net Income Applicable To Common Shares————-9,740,485USD-11,051,163USD2,947,196USD16,831,221USD
    Non Operating Income Net Other—————-6,051,305USD-5,001,511USD435,357USD
    Discontinued Operations—————150,911USD-8,783,848USD17,144,686USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,040,871USD16,879,805USD10,209,878USD12,293,669USD28,143,229USD26,117,101USD25,416,978USD41,910,553USD
    Total Current Assets2,595,716USD11,583,913USD4,808,681USD6,908,489USD10,165,641USD8,060,562USD14,892,373USD13,118,756USD
    Other Current Assets21USD24,841USD1,004,637USD248,481USD5,016,090USD3,697,668USD—1,019,925USD
    Total Liabilities8,745,918USD———————
    Total Current Liabilities8,718,335USD16,481,717USD11,879,428USD12,445,789USD17,654,403USD14,749,010USD13,312,118USD22,056,871USD
    Total Equity Including Noncontrolling Interest-2,705,047USD———————
    Deferred Revenue147,917USD———————
    Net Receivables240,052USD4,469,327USD2,947,118USD3,879,480USD3,540,085USD2,227,659USD56,281USD7,246,326USD
    Inventory472,803USD1,618,930USD737,970USD2,716,774USD1,153,668USD989,675USD851,739USD4,625,988USD
    Property Plant Equipment Net64,968USD4,579,355USD4,676,881USD4,646,756USD10,832,084USD10,908,936USD4,980,834USD19,065,559USD
    Goodwill7,220USD———————
    Intangible Assets696,381USD701,208USD717,311USD738,424USD767,413USD790,724USD819,072USD2,722,667USD
    Accounts Payable2,908,369USD6,633,495USD2,114,143USD2,646,571USD2,157,941USD2,090,940USD1,851,646USD3,826,357USD
    Short Term Debt35,839USD3,618,850USD5,255,536USD4,612,598USD4,584,455USD2,754,672USD—1,751,038USD
    Common Stock14,233USD14,233USD14,233USD7,283USD7,283USD7,283USD—7,283USD
    Retained Earnings-175,623,596USD-174,717,437USD-175,029,363USD-161,772,429USD-149,624,136USD-148,850,555USD-148,053,653USD-144,711,504USD
    Accumulated Other Comprehensive Income2,770,132USD2,680,006USD2,658,143USD2,625,344USD3,919,121USD4,030,178USD—4,443,201USD
    Total Liab—18,527,237USD12,379,921USD12,867,197USD18,073,187USD15,162,421USD13,723,116USD26,403,799USD
    Total Stockholder Equity—-1,832,874USD-2,166,663USD-573,528USD10,070,042USD10,954,680USD11,693,862USD15,506,754USD
    Other Current Liab—-878,735,527USD-227,769,378USD-119,575,367USD10,538,103USD9,567,040USD4,470,660USD12,559,611USD
    Capital Stock—14,233USD14,233USD7,283USD7,283USD7,283USD7,283USD7,283USD
    Good Will—15,329USD7,005USD0USD4,724,699USD4,724,699USD4,724,699USD4,724,699USD
    Cash—5,470,815USD118,956USD63,754USD455,798USD1,145,560USD180,039USD226,517USD
    Cash And Short Term Investments—5,470,815USD118,956USD63,754USD455,798USD1,145,560USD—226,517USD
    Current Deferred Revenue—212,899USD213,127USD250,987USD271,173USD245,044USD—2,624,939USD
    Net Debt—193,554USD5,637,073USD4,970,252USD4,547,441USD2,022,523USD1,872,462USD5,756,737USD
    Short Long Term Debt—3,618,850USD5,255,536USD4,612,598USD4,584,455USD2,754,672USD1,641,503USD1,751,038USD
    Short Long Term Debt Total—5,664,369USD5,756,029USD5,034,006USD5,003,239USD3,168,083USD—5,983,254USD
    Long Term Debt—2,045,520USD500,493USD421,408USD418,784USD413,411USD410,998USD4,232,216USD
    Property Plant Equipment Gross—9,953,836USD9,804,883USD9,220,892USD16,080,092USD15,873,273USD8,990,578USD33,157,960USD
    Common Stock Shares Outstanding—14,232,714shares8,061,755shares7,282,714shares7,282,714shares7,282,714shares7,282,714shares7,282,714shares
    Non Current Assets Total—5,295,892USD5,401,197USD5,385,179USD17,977,588USD18,056,539USD10,524,605USD28,791,797USD
    Non Current Liabilities Total—2,045,519USD500,493USD421,408USD418,784USD413,411USD410,998USD4,346,928USD
    Net Working Capital—-4,897,804USD-7,070,747USD-5,537,300USD-7,488,762USD-6,688,448USD1,580,255USD-8,938,115USD
    Unclassified Current Liabilities—2,397,623USD——-4,481,724USD-2,663,358USD5,348,309USD—
    Unclassified Equity—170,176,091USD170,176,091USD158,558,991USD155,760,491USD155,760,491USD159,740,232USD155,760,491USD
    Non Currrent Assets Other——23,909,000USD23,486,000USD—23,040,000USD——
    Unclassified Non Current Assets——-23,909,000USD-23,486,001USD—-23,040,000USD-1,622,654USD—
    Long Term Investments————1,653,392USD1,632,180USD1,622,654USD2,278,872USD
    Unclassified Current Assets——————13,804,314USD—
    Non Current Liabilities Other———————114,712USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,209,878USD25,416,978USD42,629,996USD60,720,386USD86,015,582USD21,970,355USD25,898,098USD17,210,460USD
    Intangible Assets717,311USD819,072USD2,834,102USD3,070,171USD4,199,651USD1,516,467USD1,533,927USD—
    Other Current Assets1,004,637USD1,865,825USD1,644,511USD5,997,275USD6,061,833USD7,014,377USD8,608,969USD7,381,785USD
    Total Liab12,379,921USD13,723,116USD23,189,784USD20,133,888USD34,759,232USD3,658,919USD5,163,592USD9,921,130USD
    Total Stockholder Equity-2,166,663USD11,693,862USD19,440,212USD40,586,498USD51,256,350USD18,311,436USD20,734,506USD8,308,882USD
    Other Current Liab-227,769,378USD6,876,437USD14,344,390USD8,695,674USD14,619,009USD2,110,341USD3,704,595USD9,186,767USD
    Common Stock14,233USD7,283USD72,082USD72,082USD35,582USD11,810USD7,878USD5,498USD
    Capital Stock14,233USD7,283USD7,283USD72,082USD35,582USD11,810USD7,878USD5,498USD
    Retained Earnings-175,029,363USD-148,053,653USD-140,724,597USD-119,880,801USD-94,072,383USD-84,331,897USD-73,280,734USD-79,038,883USD
    Good Will7,005USD4,724,699USD4,724,699USD4,724,699USD18,180,532USD2,340,111USD0USD—
    Cash118,956USD193,919USD436,383USD93,487USD750,658USD3,415,751USD7,272,510USD1,062,643USD
    Cash And Short Term Investments118,956USD193,919USD436,383USD93,487USD750,658USD3,415,751USD7,272,510USD1,062,643USD
    Total Current Assets4,808,681USD7,191,366USD12,510,477USD13,834,973USD27,303,566USD13,517,140USD18,157,598USD14,991,024USD
    Total Current Liabilities11,879,428USD13,312,118USD19,185,697USD19,572,964USD34,378,887USD3,627,556USD4,789,864USD9,921,130USD
    Current Deferred Revenue213,127USD368,232USD36,334USD2,676,158USD6,263,823USD15,682USD52,722USD3,499USD
    Net Debt5,637,073USD1,858,582USD3,375,723USD3,783,262USD6,507,587USD-3,384,387USD-6,737,977USD-1,062,643USD
    Short Term Debt5,255,536USD1,641,503USD1,243,060,000USD3,589,582USD7,258,245USD—160,805USD155,135USD
    Short Long Term Debt5,255,536USD1,641,503USD—3,589,582USD6,822,054USD—136,044USD—
    Short Long Term Debt Total5,756,029USD2,052,501USD3,812,106USD3,876,749USD7,258,245USD31,364USD534,533USD—
    Long Term Debt500,493USD410,998USD3,812,106USD287,167USD380,345USD———
    Net Receivables2,947,118USD4,279,883USD3,160,325USD3,590,531USD12,674,643USD835,384USD337,094USD6,546,596USD
    Inventory737,970USD851,739USD7,269,258USD4,153,680USD7,816,432USD2,251,628USD1,939,025USD-6,338,588,000USD
    Accounts Payable2,114,143USD3,177,188USD3,598,247USD3,528,057USD6,237,810USD1,302,850USD765,427USD579,228USD
    Property Plant Equipment Net4,676,881USD11,059,187USD20,302,792USD22,602,386USD23,546,125USD4,596,637USD4,152,708USD139,948USD
    Property Plant Equipment Gross9,804,883USD15,778,242USD16,279,613USD33,510,794USD34,575,654USD4,596,637USD5,887,399USD139,948USD
    Accumulated Other Comprehensive Income2,658,143USD3,972,458USD4,389,751USD4,692,242USD7,711,057USD6,972,163USD8,203,941USD12,603,236USD
    Common Stock Shares Outstanding8,061,755shares7,282,714shares7,208,193shares5,950,248shares24,778,588shares1,011,265shares689,771shares297,823shares
    Non Current Assets Total5,401,197USD18,225,612USD30,119,519USD46,885,413USD58,712,016USD8,453,215USD7,740,500USD2,219,437USD
    Non Current Liabilities Total500,493USD410,998USD4,004,087USD560,924USD380,345USD31,363USD373,728USD0USD
    Non Currrent Assets Other23,909,000USD18,207,386,388USD7,582,190,200USD33,260,000USD7,770,943USD-8,453,215USD2,053,865USD2,079,489USD
    Net Working Capital-7,070,747USD-6,120,752USD-795,978USD-5,737,991USD-7,075,321USD9,889,584USD13,367,734USD5,069,894USD
    Unclassified Non Current Assets-23,909,000USD-18,207,386,388USD-7,582,190,201USD-33,260,000USD-8,476,748USD———
    Unclassified Equity170,176,091USD155,760,491USD155,695,693USD155,630,893USD137,546,512USD95,647,550USD85,795,543USD74,733,533USD
    Other Assets—-18,207,386,388USD1USD—9,648,798USD—1,454USD-1USD
    Long Term Investments—1,622,654USD2,257,926USD16,488,157USD3,842,715USD0USD—0USD
    Short Term Investments—193,725,081USD——705,805USD———
    Unclassified Current Assets—-193,725,081USD——————
    Non Current Liabilities Other——30,312USD273,757USD—-1USD373,728USD—
    Unclassified Current Liabilities——-1,241,853,274USD-2,506,089USD-6,822,054USD———
    Net Tangible Assets————24,526,297USD14,454,858USD19,200,579USD8,308,882USD
    Other Liab—————31,363USD373,728USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation195,166USD
    Change To Account Receivables-181,667USD
    Change To Inventory143,200USD
    Change To Liabilities1,347,238USD
    Change In Working Capital1,684,051USD
    Operating Cash Flow-477,569USD
    Investing Cash Flow-11,929USD
    Financing Cash Flow811,126USD
    Effect Of Forex Changes On Cash-3,580USD
    Change In Cash318,048USD
    End Cash Flow333,799USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income502,855,000USD-12,484,080,225USD-3,421,714USD-727,225USD-796,902,000USD-3,342,149USD-8,947,786USD5,686,673USD
    Depreciation175,486,000USD117,548,016USD56,058USD250,016USD217,131,000USD-514,177USD493,475USD532,641USD
    Other Non Cash Items3,898,284,067USD734,825,241USD2,989,488USD19,894USD232,942,019USD—7,820,710USD-7,464,190USD
    Change To Account Receivables-1,238,032USD-146,020USD50,796USD-99,793USD21,042USD-171,547USD-164,868USD-806,113USD
    Change To Inventory139,528USD204,396USD245,593USD-149,646USD-132,643USD66,615USD708,862USD51,610USD
    Change In Working Capital3,807,933USD249,847USD1,073,657USD-1,222,652USD130,981USD778,821USD1,342,929USD400,395USD
    Total Cash From Operating Activities4,580,433,000USD-457,121USD697,489USD-1,679,967USD-346,698,000USD880,183USD709,328USD-844,481USD
    Capital Expenditures-14,123USD-2,350USD-9USD-7USD-18,507USD0USD-709,328USD-844,481USD
    Free Cash Flow4,580,433,000USD-459,471USD697,480USD-1,679,974USD-346,698,000USD898,690USD709,328USD-844,481USD
    Total Cashflows From Investing Activities-14,127,000USD-1,860USD-11USD-7USD-2,456,000USD—140,066USD-171,832USD
    Net Borrowings-170,379USD627,425USD12,388USD1,775,017USD1,101,092USD-273USD277,505USD—
    Total Cash From Financing Activities771,304,000USD537,423USD-1,300,403USD1,205,971USD1,296,242,000USD-867,477USD-1,045,798USD1,166,887USD
    Change In Cash5,351,859,000USD55,202USD-392,346USD-690,702USD951,657,000USD27,602USD-331,441USD155,851USD
    Begin Period Cash Flow118,956,000USD63,754USD456,100USD1,146,802USD195,145,000USD227,492USD558,933USD403,082USD
    End Period Cash Flow5,470,815,000USD118,956USD63,754USD456,100USD1,146,802,000USD195,153USD227,492USD558,933USD
    Other Cashflows From Investing Activities-14,112,873USD-1,860USD-18,000USD—-2,456,000USD—-26,000USD-171,832USD
    Other Cashflows From Financing Activities771,474,379USD-90,000USD-1,312,791USD-569,046USD1,295,140,908USD—-1,370,770USD765,482USD
    Stock Based Compensation—11,631,000,000USD2,798,500,000USD—————
    Investments——-11USD-7USD-2,456USD14,896USD140,066USD-171,832USD
    Unclassified Operating Cash Flow——-2,798,500,000USD——3,957,688USD——
    Unclassified Investing Cash Flow———————1,016,313USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-26,975,710,000USD-7,457,193USD-20,843,796USD-25,808,418USD-9,991,102USD-11,051,163USD8,539,597USD16,831,221USD
    Depreciation790,362,000USD1,028,955USD2,215,999USD1,483,362USD2,453,252USD449,053USD214,046USD793,191USD
    Stock Based Compensation14,429,500,000USD0USD—1,159,760USD1,159,760USD1,759,871USD0USD—
    Other Non Cash Items9,969,319,167USD3,955,114USD13,472,662USD20,332,986USD3,225,079USD10,292,723USD-8,783,848USD-17,519,626USD
    Change To Account Receivables-173,975USD-1,009,402,000USD-1,964,000USD-526,021USD4,156,874USD-1,526,888USD58,127USD-14,074,336USD
    Change To Inventory146,977USD538,070,000USD2,142,229USD-1,331,385USD-1,331,385USD-295,975USD-434,411USD21,548USD
    Change In Working Capital231,833USD3,401,768USD-127,208USD-5,020,353USD2,633,615USD-4,949,587USD-5,388,965USD-14,258,067USD
    Total Cash From Operating Activities-1,786,297,000USD928,644USD-5,282,343USD-9,012,423USD-519,396USD-3,499,103USD-5,419,170USD-14,153,281USD
    Capital Expenditures-4,824USD-7,506USD-97,576USD-1,517,476USD-1,517,476USD-852,837USD-578,595USD-490,694USD
    Free Cash Flow-1,786,297,000USD921,138USD-5,379,919USD-9,012,423USD-2,036,872USD-4,351,940USD-5,997,765USD-14,643,975USD
    Total Cashflows From Investing Activities-4,334,000USD-5,421USD—-3,853,678USD-11,814,402USD-852,837USD-516,321USD-492,228USD
    Net Borrowings3,515,922USD2,082,060USD0USD-259,205USD-953,355USD-2,777,808USD1,044,944USD32,977USD
    Total Cash From Financing Activities1,739,233,000USD-972,105USD2,888,224USD10,840,795USD8,931,708USD238,396USD13,202,546USD15,486,982USD
    Change In Cash-61,379,000USD-42,061USD342,896USD-1,037,921USD-2,284,343USD-3,856,759USD7,255,623USD973,431USD
    Begin Period Cash Flow180,335,000USD237,214USD93,487USD1,131,408USD3,415,751USD7,272,510USD16,887USD89,212USD
    End Period Cash Flow118,956,000USD195,153USD436,383USD93,487USD1,131,408USD3,415,751USD7,272,510USD1,062,643USD
    Other Cashflows From Investing Activities-4,329,176USD2,085USD—-7,803,971USD—-157,293USD62,274USD-1,534USD
    Other Cashflows From Financing Activities1,735,717,078USD-3,054,165USD2,967,128USD-1,036,094USD-1,036,094USD-2,777,808USD1,991,296USD32,977USD
    Investments—-5,421USD2,116,659USD-3,853,678USD-11,814,402USD-852,837USD-520,029USD-1,534USD
    Issuance Of Capital Stock——0USD11,100,000USD10,921,157USD3,016,204USD9,746,712USD15,454,005USD
    Unclassified Operating Cash Flow———-1,159,760USD————
    Unclassified Investing Cash Flow———9,321,447USD1,517,476USD1,010,130USD——
    Unclassified Financing Cash Flow———1,036,094USD—2,777,808USD——
    Change To Liabilities————1,348,795USD938,670USD-3,876,581USD-287,048USD
    Sale Purchase Of Stock—————3,016,204USD9,746,712USD15,454,005USD
    Exchange Rate Changes—————256,785USD-8,892USD131,958USD
    Cash And Cash Equivalents Changes—————-4,113,544USD6,332,685USD841,473USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.