Planet 13 Holdings Inc.
PLNH
$0.13
$0.000.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.81% | -69.01% | 8.37% | 1.91% | -33.47% |
| Total Receivables | -51.90% | 177.26% | 7.66% | -2.36% | 10.92% |
| Inventory | -5.24% | -9.57% | -18.22% | 1.35% | 6.04% |
| Prepaid Expenses | -18.49% | -11.20% | -11.02% | -9.04% | -11.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.04% | 173.08% | -26.09% | -29.63% | 107.24% |
| Total Current Assets | -8.03% | -8.72% | -9.45% | -3.79% | -4.74% |
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| Total Current Assets | -8.03% | -8.72% | -9.45% | -3.79% | -4.74% |
| Net Property, Plant & Equipment | -3.22% | -2.18% | -32.82% | -1.10% | -0.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | -32.37% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | -23.94% | 32.45% | 10.89% | 21.87% |
| Total Assets | -3.52% | -3.92% | -21.14% | -1.38% | -1.43% |
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| Total Accounts Payable | -7.20% | 12.68% | -8.08% | 17.22% | -19.96% |
| Total Accrued Expenses | -26.00% | -39.52% | -5.29% | 4.32% | 52.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | -12.01% | -0.51% | 18.38% | 2.33% |
| Total Finance Division Other Current Liabilities | -58.75% | 142.43% | 0.00% | -86.86% | -53.08% |
| Total Other Current Liabilities | -58.75% | 142.43% | 0.00% | -86.86% | -53.08% |
| Total Current Liabilities | -7.87% | -12.68% | -3.76% | 8.96% | -0.31% |
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| Total Current Liabilities | -7.87% | -12.68% | -3.76% | 8.96% | -0.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.75% | -6.43% | 0.44% | -0.05% | -0.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02% | 11.42% | 5.73% | 35.61% | -1.98% |
| Total Liabilities | 2.02% | -2.66% | 0.83% | 10.74% | -1.02% |
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| Common Stock & APIC | 0.19% | 0.31% | 0.17% | 0.13% | 0.02% |
| Retained Earnings | -2.53% | -1.46% | -16.19% | -5.15% | -0.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.48% | -6.33% | -44.26% | -11.56% | -1.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.48% | -6.33% | -44.26% | -11.56% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.48% | -6.33% | -44.26% | -11.56% | -1.76% |
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