$PLAG Balance Sheet | Understand Stock

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$PLAG

$1.61 +$0.04 (2.55%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.471M 377.05% YoY	$119.0K -39.04% YoY	$63.75K -71.85% YoY	$456.1K -15.5% YoY	$1.147M 184.51% YoY	$195.2K -55.28% YoY	$226.5K -27.75% YoY	$539.7K -24.32% YoY	$403.1K 79.77% YoY	$436.4K 366.77% YoY	$313.5K 38.4% YoY	$713.2K 138.01% YoY	$224.2K -36.71% YoY	$93.49K -87.55% YoY	$226.5K -70.0% YoY	$299.7K -79.27% YoY	$354.3K -75.85% YoY	$750.7K -78.02% YoY	$755.0K -86.5% YoY
Cash & Equivalents	$5.471M 377.05% YoY	$119.0K -39.04% YoY	$63.75K -71.98% YoY	$456.1K -18.4% YoY	$1.147M 184.51% YoY	$195.2K -55.28% YoY	$227.5K -27.43% YoY	$558.9K -21.63% YoY	$403.1K 79.77% YoY	$436.4K 466666.5% YoY	$313.5K 0.77% YoY	$713.2K 88.33% YoY	$224.2K -36.71% YoY	$93.49 -99.99% YoY	$311.1K -58.8% YoY	$378.7K -73.8% YoY	$354.3K -75.85% YoY	$1.131M -66.88% YoY	$755.0K -86.5% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.034M -72.04% YoY	$1.005M -46.16% YoY	$2.034M -51.09% YoY	$5.016M 11.64% YoY	$3.698M -29.22% YoY	$1.866M -70.36% YoY	$4.158M -55.19% YoY	$4.493M -48.98% YoY	$5.224M -24.15% YoY	$6.295M 4.96% YoY	$9.281M 46.98% YoY	$8.806M 34.15% YoY	$6.888M -5.88% YoY	$5.997M -1.06% YoY	$6.314M -9.65% YoY	$6.564M -9.62% YoY	$7.318M 2.12% YoY	$6.062M 2.35% YoY	$6.988M 159.5% YoY
Inventory	$609.8K -38.38% YoY	$738.0K -13.36% YoY	$931.5K -37.38% YoY	$1.154M -47.02% YoY	$989.7K -55.5% YoY	$851.7K -56.39% YoY	$1.488M -70.7% YoY	$2.178M -40.44% YoY	$2.224M -43.8% YoY	$1.953M -52.98% YoY	$5.077M -38.15% YoY	$3.656M -55.89% YoY	$3.957M -50.79% YoY	$4.154M -46.86% YoY	$8.208M 4.01% YoY	$8.289M 128.91% YoY	$8.042M 127.64% YoY	$7.816M 247.15% YoY	$7.891M 218.4% YoY
Prepaid Expenses	N/A	N/A	N/A	$1.099M -12.97% YoY	$698.7K -22.18% YoY	$826.1K -15.6% YoY	$1.019M 5.46% YoY	$1.262M 169.73% YoY	$897.8K 75.17% YoY	$978.8K 68.81% YoY	$966.2K N/A	$468.0K N/A	$512.5K N/A	$579.8K N/A	N/A	N/A	N/A	N/A N/A	N/A
Receivables	$1.385M 3650.66% YoY	$209.2K -89.75% YoY	$73.16K -98.0% YoY	$122.1K -96.78% YoY	$36.92K -98.78% YoY	$2.041M -35.41% YoY	$3.666M 32.28% YoY	$3.798M 33.32% YoY	$3.020M -15.37% YoY	$3.160M 5.46% YoY	$2.771M 19.9% YoY	$2.849M 2.92% YoY	$3.569M 6.58% YoY	$2.997M -21.53% YoY	$2.311M -21.59% YoY	$2.768M 43.76% YoY	$3.348M 100.53% YoY	$3.819M 357.17% YoY	$2.948M 204.46% YoY
Other Receivables	$2.716K -98.92% YoY	$1.610K -99.39% YoY	$249.6K -47.23% YoY	$250.6K -28.59% YoY	$251.1K -89.88% YoY	$263.0K -60.49% YoY	$473.1K -58.18% YoY	$350.9K -78.38% YoY	$2.482M 235.68% YoY	$665.7K 12.09% YoY	$1.131M -85.33% YoY	$1.623M -82.12% YoY	$739.2K -91.68% YoY	$593.9K -93.29% YoY	$7.713M -23.67% YoY	$9.076M 32.01% YoY	$8.882M 26.57% YoY	$8.856M 711.08% YoY	$10.10M 884.87% YoY
Total Short-Term Assets	$11.58M 43.71% YoY	$4.809M -33.13% YoY	$6.908M -47.34% YoY	$10.17M -23.73% YoY	$8.061M -39.63% YoY	$7.191M -42.52% YoY	$13.12M -29.37% YoY	$13.33M -24.47% YoY	$13.35M -13.17% YoY	$12.51M -9.57% YoY	$18.57M -25.02% YoY	$17.65M -34.63% YoY	$15.38M -44.97% YoY	$13.83M -49.33% YoY	$24.77M -13.64% YoY	$27.00M 27.76% YoY	$27.94M 34.0% YoY	$27.30M 101.99% YoY	$28.69M 124.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.711M -56.72% YoY	$4.783M -56.66% YoY	$4.623M -75.71% YoY	$10.81M -43.66% YoY	$10.89M -44.98% YoY	$11.04M -45.64% YoY	$19.03M -7.14% YoY	$19.18M -7.85% YoY	$19.78M -11.7% YoY	$20.30M -10.17% YoY	$20.50M -21.14% YoY	$20.82M -26.05% YoY	$22.40M -2.51% YoY	$22.60M -1.56% YoY	$25.99M 10.41% YoY	$28.15M 41.32% YoY	$22.98M 14.41% YoY	$22.96M 399.52% YoY	$23.54M 418.64% YoY
Goodwill	$15.33K -99.68% YoY	$7.005K -99.85% YoY	N/A N/A	$4.725M 0.0% YoY	$4.725M 0.0% YoY	$4.725M 0.0% YoY	$4.725M 0.0% YoY	$4.725M 0.0% YoY	$4.725M 0.0% YoY	$4.725M 0.0% YoY	$4.725M -81.38% YoY	$4.725M -81.38% YoY	$4.725M N/A	$4.725M -74.01% YoY	$25.37M N/A	$25.37M N/A	N/A	$18.18M N/A	N/A
Intangibles	$701.2K -11.32% YoY	$717.3K -12.42% YoY	$738.4K -72.88% YoY	$767.4K -71.85% YoY	$790.7K -71.6% YoY	$819.1K -71.1% YoY	$2.723M -4.15% YoY	$2.726M -4.92% YoY	$2.784M -9.09% YoY	$2.834M -7.69% YoY	$2.841M -21.49% YoY	$2.867M -26.14% YoY	$3.062M N/A	$3.070M -26.89% YoY	$3.618M N/A	$3.882M N/A	N/A	$4.200M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	$1.653M -26.32% YoY	$1.632M -27.59% YoY	$1.623M -28.13% YoY	$2.279M -18.19% YoY	$2.244M -18.93% YoY	$2.254M -86.36% YoY	$2.258M -86.31% YoY	$2.786M -83.13% YoY	$2.768M -71.38% YoY	$16.53M 20.67% YoY	$16.49M 41.97% YoY	$16.52M 125.99% YoY	$9.673M 33.52% YoY	$13.70M N/A	$11.61M N/A	$7.309M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.053M -8.65% YoY	$1.113M -3.74% YoY	$1.177M 3.51% YoY	$1.172M N/A	$1.152M 7748.98% YoY
Total Long-Term Assets	$5.296M -70.67% YoY	$5.401M -70.36% YoY	$5.385M -81.3% YoY	$17.98M -37.82% YoY	$18.06M -38.89% YoY	$18.23M -39.49% YoY	$28.79M -6.67% YoY	$28.91M -7.28% YoY	$29.55M -36.76% YoY	$30.12M -35.76% YoY	$30.85M -57.63% YoY	$31.18M -54.51% YoY	$46.72M -22.39% YoY	$46.89M -20.14% YoY	$72.82M 37.65% YoY	$68.55M 78.53% YoY	$60.20M 92.38% YoY	$58.71M 594.55% YoY	$52.90M 380.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$11.58M 43.71% YoY	$4.809M -33.13% YoY	$6.908M -47.34% YoY	$10.17M -23.73% YoY	$8.061M -39.63% YoY	$7.191M -42.52% YoY	$13.12M -29.37% YoY	$13.33M -24.47% YoY	$13.35M -13.17% YoY	$12.51M -9.57% YoY	$18.57M -25.02% YoY	$17.65M -34.63% YoY	$15.38M -44.97% YoY	$13.83M -49.33% YoY	$24.77M -13.64% YoY	$27.00M 27.76% YoY	$27.94M 34.0% YoY	$27.30M 101.99% YoY	$28.69M 124.83% YoY
Total Long-Term Assets	$5.296M	$5.401M	$5.385M	$17.98M	$18.06M	$18.23M	$28.79M	$28.91M	$29.55M	$30.12M	$30.85M	$31.18M	$46.72M	$46.89M	$72.82M	$68.55M	$60.20M	$58.71M	$52.90M
Total Assets	$16.88M -35.37% YoY	$10.21M -59.83% YoY	$12.29M -70.67% YoY	$28.14M -33.37% YoY	$26.12M -39.12% YoY	$25.42M -40.38% YoY	$41.91M -15.2% YoY	$42.24M -13.49% YoY	$42.90M -30.91% YoY	$42.63M -29.79% YoY	$49.42M -49.36% YoY	$48.83M -48.9% YoY	$62.10M -29.55% YoY	$60.72M -29.41% YoY	$97.59M 19.61% YoY	$95.54M 60.51% YoY	$88.14M 69.04% YoY	$86.02M 291.51% YoY	$81.59M 243.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.633M 217.25% YoY	$2.114M -33.46% YoY	$2.647M -30.83% YoY	$2.158M -43.02% YoY	$2.091M -35.48% YoY	$3.177M -11.7% YoY	$3.826M 11.14% YoY	$3.787M 7.41% YoY	$3.241M -15.28% YoY	$3.598M 1.99% YoY	$3.443M -53.21% YoY	$3.526M -48.33% YoY	$3.825M -39.15% YoY	$3.528M -43.44% YoY	$7.359M 71.86% YoY	$6.823M 269.0% YoY	$6.286M 244.13% YoY	$6.238M 378.78% YoY	$4.282M 243.66% YoY
Accrued Expenses	$1.951M -26.36% YoY	$2.140M -15.6% YoY	$1.940M -60.14% YoY	$2.924M -35.52% YoY	$2.650M -40.97% YoY	$2.536M -43.78% YoY	$4.867M 7.09% YoY	$4.534M -5.65% YoY	$4.488M -17.05% YoY	$4.510M 2.21% YoY	$4.545M -8.63% YoY	$4.806M -2.22% YoY	$5.410M -1.5% YoY	$4.413M -51.35% YoY	$4.974M -14.95% YoY	$4.915M -7.92% YoY	$5.493M 15.3% YoY	$9.071M 390.72% YoY	$5.849M 297.42% YoY
Deferred Revenue	$212.9K -13.12% YoY	$213.1K -42.12% YoY	$251.0K -90.4% YoY	$271.2K N/A	$245.0K N/A	$368.2K -85.06% YoY	$2.615M N/A	N/A	N/A	$2.464M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.482M -41.99% YoY	$3.460M -45.51% YoY	$3.638M -45.81% YoY	$3.590M -47.38% YoY	$6.002M -17.27% YoY	$6.350M 44.88% YoY	$6.713M 57.55% YoY	$6.822M N/A	$7.255M 20476.01% YoY
Long-Term Debt Due	$3.619M 31.37% YoY	$5.256M 220.16% YoY	$4.613M 163.43% YoY	$4.585M 217.61% YoY	$2.755M 95.7% YoY	$1.642M N/A	$1.751M N/A	$1.443M N/A	$1.408M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$16.48M 11.75% YoY	$11.88M -10.76% YoY	$12.45M -43.57% YoY	$17.65M -17.58% YoY	$14.75M -28.47% YoY	$13.31M -30.61% YoY	$22.06M -7.06% YoY	$21.42M -2.66% YoY	$20.62M -5.9% YoY	$19.19M -1.98% YoY	$23.73M -31.21% YoY	$22.01M -37.12% YoY	$21.91M -38.9% YoY	$19.57M -43.07% YoY	$34.50M 32.96% YoY	$35.00M 153.48% YoY	$35.87M 170.77% YoY	$34.38M 847.71% YoY	$25.95M 710.24% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$278.6K -1.11% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$281.7K N/A	$298.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$2.046M 394.8% YoY	$500.5K 21.78% YoY	N/A N/A	$418.8K -90.23% YoY	$413.4K -89.53% YoY	$411.0K -89.74% YoY	$4.347M 1978.66% YoY	$4.287M 749.64% YoY	$3.947M 619.65% YoY	$4.004M 613.84% YoY	$209.1K -27.34% YoY	$504.6K 55.7% YoY	$548.4K 51.35% YoY	$560.9K 47.47% YoY	$287.8K -64.12% YoY	$324.1K -42.49% YoY	$362.3K -48.92% YoY	$380.4K 1112.85% YoY	$802.2K N/A
Total Long-Term Liabilities	$2.046M 394.79% YoY	$500.5K 21.78% YoY	$421.4K -90.31% YoY	$418.8K -90.23% YoY	$413.4K -89.52% YoY	$411.0K -89.74% YoY	$4.347M 791.35% YoY	$4.287M 749.65% YoY	$3.947M 619.64% YoY	$4.004M 613.84% YoY	$487.7K -14.37% YoY	$504.6K -18.89% YoY	$548.4K 51.35% YoY	$560.9K 47.48% YoY	$569.5K -29.01% YoY	$622.1K 10.4% YoY	$362.3K -48.92% YoY	$380.3K 1112.83% YoY	$802.2K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.48M 11.75% YoY	$11.88M -10.76% YoY	$12.45M -43.57% YoY	$17.65M -17.58% YoY	$14.75M -28.47% YoY	$13.31M -30.61% YoY	$22.06M -7.06% YoY	$21.42M -2.66% YoY	$20.62M -5.9% YoY	$19.19M -1.98% YoY	$23.73M -31.21% YoY	$22.01M -37.12% YoY	$21.91M -38.9% YoY	$19.57M -43.07% YoY	$34.50M 32.96% YoY	$35.00M 153.48% YoY	$35.87M 170.77% YoY	$34.38M 847.71% YoY	$25.95M 710.24% YoY
Total Long-Term Liabilities	$2.046M 394.79% YoY	$500.5K 21.78% YoY	$421.4K -90.31% YoY	$418.8K -90.23% YoY	$413.4K -89.52% YoY	$411.0K -89.74% YoY	$4.347M 791.35% YoY	$4.287M 749.65% YoY	$3.947M 619.64% YoY	$4.004M 613.84% YoY	$487.7K -14.37% YoY	$504.6K -18.89% YoY	$548.4K 51.35% YoY	$560.9K 47.48% YoY	$569.5K -29.01% YoY	$622.1K 10.4% YoY	$362.3K -48.92% YoY	$380.3K 1112.83% YoY	$802.2K N/A
Total Liabilities	$18.53M 22.19% YoY	$12.38M -9.79% YoY	$12.87M -51.27% YoY	$18.07M -29.7% YoY	$15.16M -38.28% YoY	$13.72M -40.82% YoY	$26.40M 9.02% YoY	$25.71M 14.21% YoY	$24.57M 9.37% YoY	$23.19M 15.18% YoY	$24.22M -30.94% YoY	$22.51M -36.8% YoY	$22.46M -41.2% YoY	$20.13M -42.08% YoY	$35.07M 8.04% YoY	$35.62M 116.45% YoY	$38.20M 137.28% YoY	$34.76M 849.99% YoY	$32.46M 913.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$174.7M 17.38% YoY	-$175.0M 18.22% YoY	-$161.8M 11.79% YoY	-$149.6M 9.92% YoY	-$148.9M 4.97% YoY	-$148.1M 5.21% YoY	-$144.7M 7.48% YoY	-$136.1M 2.06% YoY	-$141.8M 17.03% YoY	-$140.7M 17.39% YoY	-$134.6M 36.08% YoY	-$133.4M 37.79% YoY	-$121.2M N/A	-$119.9M 27.43% YoY	-$98.94M N/A	-$96.79M N/A	N/A	-$94.07M N/A	N/A
Common Stock	$14.23K 95.43% YoY	$14.23K 95.43% YoY	$7.283K 0.0% YoY	$7.283K 0.0% YoY	$7.283K -89.9% YoY	$7.283K -89.9% YoY	$7.283K -89.9% YoY	$7.283K -89.9% YoY	$72.08K 0.0% YoY	$72.08K 0.0% YoY	$72.08K 0.0% YoY	$72.08K 19.97% YoY	$72.08K N/A	$72.08K 102.58% YoY	$72.08K N/A	$60.08K N/A	N/A	$35.58K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.833M -116.73% YoY	-$2.167M -118.53% YoY	-$573.5K -103.7% YoY	$10.07M -39.08% YoY	$10.95M -40.24% YoY	$11.69M -39.85% YoY	$15.51M -38.47% YoY	$16.53M -37.19% YoY	$18.33M -53.74% YoY	$19.44M -52.1% YoY	$25.20M -58.7% YoY	$26.32M -54.63% YoY	$39.63M -20.63% YoY	$40.59M -13.47% YoY	$61.03M 24.23% YoY	$58.00M 34.66% YoY	$49.94M 38.55% YoY	$46.91M 156.16% YoY	$49.13M 138.91% YoY
Total Liabilities & Shareholders Equity	$16.88M -35.37% YoY	$10.21M -59.83% YoY	$12.29M -70.67% YoY	$28.14M -33.37% YoY	$26.12M -39.12% YoY	$25.42M -40.38% YoY	$41.91M -15.2% YoY	$42.24M -13.49% YoY	$42.90M -30.91% YoY	$42.63M -29.79% YoY	$49.42M -49.36% YoY	$48.83M -48.9% YoY	$62.10M -29.55% YoY	$60.72M -29.41% YoY	$97.59M 19.61% YoY	$95.54M 60.51% YoY	$88.14M 69.04% YoY	$86.02M 291.51% YoY	$81.59M 243.31% YoY