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Security

Planet Green Holdings Corp. · PLAG

PLAGNYSE_AMERICANCommon stockCurrentCIK 1117057Updated Oct 21, 2026

Company: Planet Green Holdings Corp. →

Name history
American Lorain CORP · through Sep 26, 2018MILLENNIUM QUEST INC · through Jul 25, 2007

PLAG price & chart

Provider market data

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About the company

Planet Green Holdings Corp. (“Planet Green”), headquartered in Flushing, New York, is a Nevada holding company with business operations conducted through its subsidiaries in mainland China and Canada. Planet Green operates a diversified portfolio of businesses, including consumer products and online advertising.

8-K · 2026-08-13 · 0001213900-26-089212

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01, 9.01

    8-K · 2026-10-20 · 0001213900-26-111017

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-10-02 · 0001213900-26-106521

  3. 424B5 filing

    424B5 · 2026-10-02 · 0001213900-26-106502

  4. DEF 14A filing

    DEF 14A · 2026-09-28 · 0001213900-26-104104

  5. PRE 14A filing

    PRE 14A · 2026-09-11 · 0001213900-26-099366

Show 5 more recent filings
  1. Termination of a Material Definitive Agreement

    Items 1.02

    8-K · 2026-08-21 · 0001213900-26-092606

  2. 10-Q filing

    10-Q · 2026-08-14 · 0001213900-26-090079

  3. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-08-13 · 0001213900-26-089212

  4. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-07-21 · 0001213900-26-079811

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-07-14 · 0001213900-26-077736

Financials

FY 2025 · USD
Revenue3,040,616USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

Net income-26,975,710USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-17,643,577USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,293,669
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

41,910,553
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

6,040,871
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

28,143,229
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

42,238,506
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

16,879,805
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

26,117,101
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

42,899,302
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

10,209,878
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

25,416,978
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

42,629,996
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

60,720,386
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,623,270
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

19,034,324
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

—10,808,744
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

19,184,650
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

4,711,482
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

10,885,896
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

19,783,934
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

4,783,302
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

11,036,281
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

20,302,792
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

22,602,385
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

GoodwillUSD—4,724,699
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

7,220
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

4,724,699
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

4,724,699
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

8,228
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-27

4,724,699
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

4,724,699
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

7,005
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

4,724,699
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

4,724,699
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

4,724,699
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD738,424
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

2,722,667
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

696,381
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

767,413
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

2,726,154
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

701,208
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

790,724
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

2,783,780
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

717,311
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

819,072
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

2,834,102
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

3,070,172
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD73,164
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

3,665,990
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

240,052
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

122,136
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

3,798,197
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

1,384,819
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

36,922
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

3,020,072
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

209,206
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

2,041,108
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

3,160,325
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

2,996,638
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Inventory, NetUSD931,544
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

1,487,626
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

472,803
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

1,153,668
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

2,177,664
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

609,838
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

989,675
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

2,223,823
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

737,970
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

851,739
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

1,953,063
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

4,153,680
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Assets, CurrentUSD6,908,489
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

13,118,756
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

2,595,716
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

10,165,641
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

13,328,293
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

11,583,913
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

8,060,562
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

13,352,878
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

4,808,681
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

7,191,366
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

12,510,477
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

13,834,973
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD248,481
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

—21
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

——24,841
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

——20,071
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

———
Operating Lease, Right-of-Use AssetUSD——64,968
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

————————0
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,867,197
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

26,403,799
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

8,745,918
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

18,073,187
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

25,708,042
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

18,527,237
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

15,162,421
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

24,567,125
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

12,379,921
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

13,723,116
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

23,189,784
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

20,133,888
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD7,283
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

7,283
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

14,233
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

7,283
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

7,283
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

14,233
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

7,283
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

72,082
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

14,233
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

7,283
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

72,082
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

72,082
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Additional Paid in CapitalUSD158,566,274
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

155,767,774
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

170,190,324
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

155,767,774
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

155,767,774
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

170,190,324
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

155,767,774
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

155,702,975
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

170,190,324
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

155,767,774
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

155,702,975
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

155,702,975
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-161,772,429
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

-144,711,504
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

-175,623,596
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

-149,624,136
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

-143,526,095
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

-174,717,437
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

-148,850,555
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

-141,805,501
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

-175,029,363
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

-148,053,653
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

-140,724,597
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

-119,880,801
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD2,625,344
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

4,443,201
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

2,770,132
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

3,919,121
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

4,281,502
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

2,680,006
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

4,030,178
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

4,362,621
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

2,658,143
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

3,972,458
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

4,389,752
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

4,692,242
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-573,528
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

15,506,754
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2024-09-30

—10,070,042
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

16,530,464
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2024-06-30

—10,954,680
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

18,332,177
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2024-03-31

—11,693,862
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

19,440,212
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

—
Liabilities and EquityUSD12,293,669
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

41,910,553
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

6,040,871
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

28,143,229
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

42,238,506
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

16,879,805
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

26,117,101
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

42,899,302
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

10,209,878
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

25,416,978
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

42,629,996
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

60,720,386
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,445,789
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

22,056,871
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

8,718,335
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

17,654,403
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

21,420,765
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

16,481,717
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

14,749,010
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

20,620,575
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

11,879,428
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

13,312,118
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

19,185,697
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

19,572,964
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Accounts Payable, CurrentUSD2,646,571
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

3,826,357
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

2,908,369
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

2,157,941
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

3,787,019
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

6,633,495
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

2,090,940
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

3,240,599
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

2,114,143
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

3,177,188
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

3,598,247
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

3,528,057
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——-56,140
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

——185,442
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

——-3,380
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

———
Additional Financial Items
Long-term DebtUSD—4,232,216
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

—418,784
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

4,167,369
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

—413,411
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

3,805,497
Source

10-Q · 2024-05-15 · 0001213900-24-043456

As of 2024-03-31

—410,998
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

3,812,106
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

287,167
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Cash and Cash Equivalents, at Carrying Value——
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

———
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

———————
Additional Paid in Capital, Common Stock—————
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

———————
Operating Lease, Liability, Current———
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

—————————
Operating Lease, Liability, Noncurrent———
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

—————————
Other Liabilities, Noncurrent—————
Source

10-Q/A · 2024-09-30 · 0001213900-24-082956

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———-1,185,409
Source

10-Q · 2024-11-15 · 0001213900-24-098608

2024-07-01 to 2024-09-30

-1,149,151
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-773,581
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

502,855
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-796,902
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-26,975,710
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

—-20,843,796
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-25,934,935
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————217,131
Source

10-Q · 2025-05-15 · 0001213900-25-044144

2025-01-01 to 2025-03-31

——1,847,024
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

1,307,839
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————14,429,500
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

———
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,236,952
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-19,646
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

174,130
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————-137,830
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

132,643
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-146,977
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-538,070
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-2,142,229
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Increase (Decrease) in Accounts PayableUSD——————4,484,790
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

42,068
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

199,159
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

523,086
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

120,720
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-364,035
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,580,433
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-345,273
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-1,786,297
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

928,644
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-5,282,343
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-9,012,423
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————-246,322
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-14,127
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-2,456
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-4,334
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-5,421
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

2,670,284
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-3,853,678
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————2,456
Source

10-Q · 2025-05-15 · 0001213900-25-044144

2025-01-01 to 2025-03-31

4,824
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

7,506
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

97,576
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————771,304
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

1,296,242
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

1,739,233
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-972,105
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

2,888,224
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

10,840,795
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——63,754
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2025-09-30

210,955
Source

10-Q · 2025-11-14 · 0001213900-25-110485

As of 2024-09-30

333,799
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

14,844
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2025-06-30

5,470,815
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-31

1,131,924
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2025-03-31

118,956
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

195,153
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

436,383,000
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

93.49
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————49,144
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

22,512
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

155,538
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

70,542
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

497,306
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

633,787
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————14,249
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

3,076
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-9,981
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

6,821
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

—1,361,114
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————25,903
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

33,083
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

133,902
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

133,750
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

185,877
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD——33,623
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

33,409
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

8,289
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

32,983
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

25,903
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

33,083
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

133,902
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

133,750
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

171,002
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

124,721
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

DepreciationUSD————78,287
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

76,898
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

175,486
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

152,413
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

790,362
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

895,205
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

2,030,122
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

1,354,218
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD——————————-568,744
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD———————————-83,508
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-2,525
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——3,360,182
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

484,623
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

454,416
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

295,528
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

951,095
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

650,003
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

17,641,990
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

7,327,677
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

9,036,597
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

7,055,512
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

GoodwillUSD———4,724,699
Source

10-Q · 2024-11-15 · 0001213900-24-098608

As of 2024-09-30

7,220
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-30

4,724,699
Source

10-Q · 2025-08-14 · 0001213900-25-076667

As of 2025-06-30

8,228
Source

10-Q · 2026-05-15 · 0001213900-26-057744

As of 2026-03-27

4,724,699
Source

10-Q · 2025-05-15 · 0001213900-25-044144

As of 2025-03-31

7,005
Source

10-K · 2026-03-31 · 0001213900-26-037637

As of 2025-12-31

4,724,699
Source

10-K · 2025-04-11 · 0001213900-25-031064

As of 2024-12-31

4,724,699
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

As of 2023-12-31

4,724,699
Source

10-K · 2023-03-31 · 0001213900-23-025301

As of 2022-12-31

Goodwill, Impairment LossUSD———————————10,385,862
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,421,714
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-329,240
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-1,169,852
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-302,690
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

502,855
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-644,672
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-17,791,496
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-7,457,193
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-20,843,796
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-25,808,418
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-8,726,579
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-856,169
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

20,701
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-470,891
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

—-152,230
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-9,184,214
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

128,137
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————-9,191,791
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-10,848,632
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-83,508
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——11,290
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

—8,776
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

———11,299
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

—35,303
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

1,475,169
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——48,461
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

20,520
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

303
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

2,154
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

49,144
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

22,512
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

155,538
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

70,542
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

497,306
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——30
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

104
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

313
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

33
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

34
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

139
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

396
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

1,199
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-12,148,293
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-1,185,409
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-906,159
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-773,581
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

311,926
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-796,902
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-26,975,710
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-7,329,056
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-20,843,796
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-25,808,418
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-242,992
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

—190,929
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

————-153,018
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-26,975,710
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

—-20,843,796
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-25,808,418
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-53,864
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

75,999
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-575
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-7,477
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

-51,469
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-23,146
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-136,620
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-793,007
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-12,036,160
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-9,994,528
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,384,853
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

501,166
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

457,237
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

296,671
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

975,608
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

676,379
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

17,744,514
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

7,425,778
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

10,204,972
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

9,625,277
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————-633,787
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————11,100,000
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————4,599,652
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

———
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax—————
Source

10-Q · 2026-08-14 · 0001213900-26-090079

As of 2026-06-04

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——771,636
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

1,460,943
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

790,203
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

3,130
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

6,357,593
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

840,333
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

3,040,616
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

6,729,937
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

27,120,236
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

44,756,826
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,356,560
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-405,239
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-1,160,501
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-295,213
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

554,324
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-621,526
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-17,643,577
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-6,664,186
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-8,772,333
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-5,273,447
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———————————-633,787
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-3,410,424
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-329,240
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-1,161,076
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-302,690
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

502,855
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-644,672
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-17,780,197
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-7,457,193
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-20,808,493
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-15,267,975
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——11,290
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

—8,776
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

———11,299
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

—35,303
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

1,475,169
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-242,992
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

—190,929
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

————-153,018
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-12,148,293
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-1,185,409
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-906,159
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-773,581
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

311,926
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-796,902
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-26,975,710
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-7,329,056
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-20,843,796
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-25,808,418
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————————-0.29
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——————————-0.29
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——7,282,714
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

7,282,714
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

14,232,714
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

7,282,714
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

14,232,714
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

7,282,714
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

8,061,755
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

7,282,714
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

72,081,930
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

59,502,478
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——7,282,714
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

7,282,714
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

14,232,714
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

7,282,714
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

14,232,714
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

7,282,714
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

8,061,755
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

7,282,714
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

72,081,930
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

59,502,478
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——48,461
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

20,520
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

303
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

2,154
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

49,144
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

22,512
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

155,538
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

70,542
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

497,306
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD——33,623
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

33,409
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

8,289
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

32,983
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

25,903
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

33,083
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

133,902
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

133,750
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

171,002
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

124,721
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD———————————-83,508
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,360,182
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

484,623
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

454,416
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

295,528
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

951,095
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

650,003
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

17,641,990
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

7,327,677
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

9,036,597
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

7,055,512
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD———————————10,385,862
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Gross ProfitUSD——28,293
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

95,927
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-703,264
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

1,458
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

1,529,932
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

54,853
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

100,937
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

761,592
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

1,432,639
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

4,351,830
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-3,421,714
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-329,240
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-1,169,852
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-302,690
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

502,855
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-644,672
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-17,791,496
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-7,457,193
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-20,843,796
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-25,808,418
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————————-12,034,102
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-276,423
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.47
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-2.21
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-1.02
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-0.29
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-0.28
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.47
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-0.05
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-0.08
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-0.04
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

0.04
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-0.09
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-2.21
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-1.02
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-0.29
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-0.28
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-8,726,579
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

-856,169
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

20,701
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-470,891
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

—-152,230
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-9,184,214
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

128,137
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

——
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———————————-9,191,791
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-10,848,632
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-83,508
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Interest ExpenseUSD—————————70,542
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

497,306
Source

10-K · 2024-04-01 · 0001213900-24-028612

2023-01-01 to 2023-12-31

291,032
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————303
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

2,154
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

49,144
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

22,512
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

155,538
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——30
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

104
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

313
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

1
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

33
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

34
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

139
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

396
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

1,199
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————————-26,975,710
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

—-20,843,796
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-25,808,418
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———————————-16,743,144
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-53,864
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

75,999
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

-575
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

-7,477
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

-51,469
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

-23,146
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

-136,620
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

-793,007
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

-12,036,160
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

-9,994,528
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Operating ExpensesUSD——3,384,853
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

501,166
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

457,237
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

296,671
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

975,608
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

676,379
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

17,744,514
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

7,425,778
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

10,204,972
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

9,625,277
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Other IncomeUSD———————————1,207,603
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——17,420
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

13,884
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

836
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

20,130
Source

10-Q · 2025-08-14 · 0001213900-25-076667

2025-04-01 to 2025-06-30

12,382
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

16,338
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

70,222
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

57,080
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

269,515
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

402,729
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——7,251
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2025-07-01 to 2025-09-30

2,659
Source

10-Q · 2025-11-14 · 0001213900-25-110485

2024-07-01 to 2024-09-30

1,985
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2026-04-01 to 2026-06-30

1,143
Source

10-Q · 2026-08-14 · 0001213900-26-090079

2025-04-01 to 2025-06-30

12,131
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2026-01-01 to 2026-03-31

10,038
Source

10-Q · 2026-05-15 · 0001213900-26-057744

2025-01-01 to 2025-03-31

32,302
Source

10-K · 2026-03-31 · 0001213900-26-037637

2025-01-01 to 2025-12-31

41,021
Source

10-K · 2025-04-11 · 0001213900-25-031064

2024-01-01 to 2024-12-31

898,860
Source

10-K/A · 2024-12-13 · 0001213900-24-108605

2023-01-01 to 2023-12-31

2,167,036
Source

10-K · 2023-03-31 · 0001213900-23-025301

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, Nonproduction————————
Source

10-Q · 2025-05-15 · 0001213900-25-044144

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-294386

S-3/A · 2026-04-02 · 0001213900-26-039497

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030916501ex99-1.htm · 8-K · 2026-10-20

Exhibit 99.1 Planet Green Holdings Corp. Provides Response to Unusual Market Action NEW YORK, October 20, 2026 /PRNewswire/ -- Planet Green Holdings Corp. (“Planet Green”, the “Company”) (NYSE American: PLAG) announced today that the Company had become aware of unusual trading activity in its common stock on the New York Stock Exchange American (the “NYSE”) on October 19, 2026. The Company is issuing this press release pursuant to Section 401(d) of the NYSE Company Guide. The Company has made …

8-K · 2026-10-20 · 0001213900-26-111017

Read attachment ↗
ea030163701ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030163701ex99-1.htm PRESS RELEASE DATED AUGUST 11, 2026, TITLED "PLANET GREEN ENTERS THE FAST GROWING GLOBAL LACTOFERRIN MARKET, ADDING CHIEF SCIENTIST TO DRIVE INNOVATION-BASED PRODUCT PORTFOLIO GROWTH." Exhibit 99.1 Planet Green Enters the Fast Growing Global Lactoferrin Market, Adding Chief Scientist to Drive Innovation-Based Product Portfolio Growth Company Gains Access to Rare and Commercially Desirable High-Quality Lactoferrin for the Large and Rapidly Scaling Chinese …

8-K · 2026-08-13 · 0001213900-26-089212

Read attachment ↗
ea029861201ex99-1.htm · 8-K · 2026-07-21

EX-99.1 2 ea029861201ex99-1.htm PRESS RELEASE OF PLANET GREEN HOLDINGS CORP., DATED JULY 16, 2026 Exhibit 99.1 Planet Green Holdings Corp. Announces Strategic Digital Marketing Agreement With AI Industry Leader iFLYTEK Company Awarded Significant New Marketing Contract for Disruptive AI-Enabled Consumer Electronics Innovation Client NEW YORK, NY - July 16, 2026 - Planet Green Holdings Corp. (NYSE American: PLAG) (“Planet Green” or the “Company”), a diversified holding company, today ann…

8-K · 2026-07-21 · 0001213900-26-079811

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ea029399001ex99-1.htm · 8-K · 2026-06-17

EX-99.1 2 ea029399001ex99-1.htm UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION Exhibit 99.1 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION Introduction The following unaudited pro forma condensed consolidated balance sheet as of March 31, 2026 and December 31, 2025, the unaudited pro forma condensed consolidated statements of operations for the three months ended March 31, 2026 and for the year ended December 31, 2025 present the financial information o…

8-K · 2026-06-17 · 0001213900-26-069626

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ea029020601ex99-1.htm · 8-K · 2026-05-11

EX-99.1 2 ea029020601ex99-1.htm PRESS RELEASE DATED MAY 11, 2026 Exhibit 99.1 Planet Green Holdings Corp. Announces Required NYSE Disclosure Regarding Going Concern Opinion NEW YORK, May 11, 2026 /PRNewswire/ -- Planet Green Holdings Corp. (NYSE American: PLAG) (the “Company”) announced that the audit report issued by the Company’s independent registered public accounting firm in connection with the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2025 contained …

8-K · 2026-05-11 · 0001213900-26-054587

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ea028317601ex4-1.htm · 10-K · 2026-03-31

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURUSANT TO SECTION 12 OF THE SECURITIES EXCHNAGE ACT OF 1934, AS AMENDED As of December 31, 2025, Planet Green Holdings Corp. (“we,” “our,” “us” or the “Company”) had one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): its common stock with a par value of $0.001 per share (“Common Stock”). Pursuant to our articles of incorporation, our authorized capita…

10-K · 2026-03-31 · 0001213900-26-037637

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