Planet Green | 10-Q: FY2025 Q3 Revenue: USD 771.64 K

Revenue: As of FY2025 Q3, the actual value is USD 771.64 K.

EPS: As of FY2025 Q3, the actual value is USD -1.67.

EBIT: As of FY2025 Q3, the actual value is USD -3.308 M.

Net Revenues: For the three months ended September 30, 2025, net revenues were $771,636, a decrease from $1,460,943 for the same period in 2024. For the nine months ended September 30, 2025, net revenues were $2,518,965, a decrease from $3,754,055 for the same period in 2024.

Gross Profit: For the three months ended September 30, 2025, gross profit was $28,293, a decrease from $95,927 for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $91,704, a decrease from $446,584 for the same period in 2024.
Operating Loss: For the three months ended September 30, 2025, operating loss was - $3,356,560, an increase from - $405,239 for the same period in 2024. For the nine months ended September 30, 2025, operating loss was - $4,572,013, an increase from - $1,697,711 for the same period in 2024.
Net Loss: For the three months ended September 30, 2025, net loss was - $12,148,293, an increase from - $1,185,409 for the same period in 2024. For the nine months ended September 30, 2025, net loss was - $13,718,776, an increase from - $3,986,907 for the same period in 2024.

Operating Cash Flow: Net cash used in operating activities was - $1,329,176 for the nine months ended September 30, 2025, compared to net cash provided by operating activities of $434,850 for the same period in 2024.
Investing Cash Flow: Net cash used in investing activities was - $2,474 for the nine months ended September 30, 2025, compared to - $6,169 for the same period in 2024.
Financing Cash Flow: Net cash provided by financing activities was $1,201,810 for the nine months ended September 30, 2025, compared to net cash used in financing activities of - $412,427 for the same period in 2024.

General and Administrative Expenses: For the three months ended September 30, 2025, general and administrative expenses were $3,360,182, an increase from $484,623 for the same period in 2024. For the nine months ended September 30, 2025, general and administrative expenses were $4,587,508, an increase from $2,091,977 for the same period in 2024.
Selling and Marketing Expenses: For the three months ended September 30, 2025, selling and marketing expenses were $7,251, an increase from $2,659 for the same period in 2024. For the nine months ended September 30, 2025, selling and marketing expenses were $22,321, an increase from $8,953 for the same period in 2024.

Core Business Focus: The company plans to continue focusing on its primary business operations, which include selling high-grade synthetic fuel products, black tea product cultivation, packaging, and sales, and online advertising services.
Non-Core Business: The company has resolved to discontinue the operations of Shandong Yunchu and disposed of its 100% equity interest in Promising Prospect HK Limited.
Priority: The company aims to execute its business plan to generate profit and may rely on private placements or related parties for funding if necessary.