Planet 13 Holdings Inc.
PLNH
$0.15
-$0.01-4.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.23% | -37.32% | -40.56% | -25.11% | 97.65% |
| Total Receivables | 223.28% | 32.68% | 48.14% | 57.81% | 23.19% |
| Inventory | -20.52% | -12.04% | 17.91% | 42.36% | 44.80% |
| Prepaid Expenses | -36.34% | -32.21% | -20.08% | 111.69% | 112.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.36% | 11.12% | 69.14% | -38.74% | -78.06% |
| Total Current Assets | -24.24% | -22.55% | -8.97% | -1.94% | 14.77% |
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| Total Current Assets | -24.24% | -22.55% | -8.97% | -1.94% | 14.77% |
| Net Property, Plant & Equipment | -35.51% | -41.32% | -13.81% | 14.89% | 16.13% |
| Long-term Investments | 0.00% | -32.21% | -34.32% | -- | -- |
| Goodwill | 0.00% | -32.21% | -34.32% | -- | -- |
| Total Other Intangibles | -32.37% | -47.91% | -22.98% | 18.68% | 18.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.13% | 99.90% | 50.17% | 54.15% | 22.49% |
| Total Assets | -26.34% | -34.76% | -17.10% | 29.48% | 36.24% |
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| Total Accounts Payable | -2.83% | 45.38% | 185.24% | 204.13% | 160.34% |
| Total Accrued Expenses | -9.05% | -30.99% | -13.69% | 42.12% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05% | 4.89% | 5.80% | 545.97% | 573.70% |
| Total Finance Division Other Current Liabilities | -85.06% | -98.98% | -98.60% | -83.85% | -57.21% |
| Total Other Current Liabilities | -85.06% | -98.98% | -98.60% | -83.85% | -57.21% |
| Total Current Liabilities | -8.71% | -37.82% | -20.76% | 54.99% | 65.78% |
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| Total Current Liabilities | -8.71% | -37.82% | -20.76% | 54.99% | 65.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.97% | 1.06% | 0.16% | 78.31% | 83.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.58% | 686.63% | 694.36% | 514.69% | 526.99% |
| Total Liabilities | 7.58% | 12.60% | 22.14% | 103.86% | 113.17% |
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| Common Stock & APIC | 0.63% | -2.72% | -2.88% | 13.18% | 16.73% |
| Retained Earnings | -24.96% | -37.33% | -22.14% | -20.53% | -22.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -54.64% | -63.77% | -38.05% | -0.91% | 4.71% |
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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 | -54.64% | -63.77% | -38.05% | -0.91% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.64% | -63.77% | -38.05% | -0.91% | 4.71% |
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