Planet 13 Holdings Inc.
PLNH
$0.13
$0.00-1.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.56% | 12.81% | -69.01% | 8.37% | 1.91% |
| Total Receivables | -12.86% | -51.90% | 177.26% | 7.66% | -2.36% |
| Inventory | -8.71% | -5.24% | -9.57% | -18.22% | 1.35% |
| Prepaid Expenses | 81.11% | -18.49% | -11.20% | -11.02% | -9.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.28% | -2.04% | 173.08% | -26.09% | -29.63% |
| Total Current Assets | -0.99% | -8.03% | -8.72% | -9.45% | -3.79% |
|
|
|||||
| Total Current Assets | -0.99% | -8.03% | -8.72% | -9.45% | -3.79% |
| Net Property, Plant & Equipment | -3.88% | -3.22% | -2.18% | -32.82% | -1.10% |
| 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% | 0.00% | -32.37% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | 2.08% | -23.94% | 32.45% | 10.89% |
| Total Assets | -1.79% | -3.52% | -3.92% | -21.14% | -1.38% |
|
|
|||||
| Total Accounts Payable | -28.96% | -7.20% | 12.68% | -8.08% | 17.22% |
| Total Accrued Expenses | 35.10% | -26.00% | -39.52% | -5.29% | 4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 0.63% | -12.01% | -0.51% | 18.38% |
| Total Finance Division Other Current Liabilities | 141.11% | -58.75% | 142.43% | 0.00% | -86.86% |
| Total Other Current Liabilities | 141.11% | -58.75% | 142.43% | 0.00% | -86.86% |
| Total Current Liabilities | -2.23% | -7.87% | -12.68% | -3.76% | 8.96% |
|
|
|||||
| Total Current Liabilities | -2.23% | -7.87% | -12.68% | -3.76% | 8.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.68% | -0.75% | -6.43% | 0.44% | -0.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.83% | 12.02% | 11.42% | 5.73% | 35.61% |
| Total Liabilities | 2.22% | 2.02% | -2.66% | 0.83% | 10.74% |
|
|
|||||
| Common Stock & APIC | 0.18% | 0.19% | 0.31% | 0.17% | 0.13% |
| Retained Earnings | -1.70% | -2.53% | -1.46% | -16.19% | -5.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.26% | -14.48% | -6.33% | -44.26% | -11.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.26% | -14.48% | -6.33% | -44.26% | -11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.26% | -14.48% | -6.33% | -44.26% | -11.56% |
|
|
|||||