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 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -43.96M | -13.30M | -2.05M | -26.44M |
| Total Depreciation and Amortization | 2.36M | 2.75M | 3.20M | 3.08M | 3.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.40M | 36.29M | 679.00K | -4.24M | 18.10M |
| Change in Net Operating Assets | 2.03M | 752.90K | 8.19M | -1.99M | 3.32M |
| Cash from Operations | -3.62M | -4.15M | -1.23M | -5.19M | -1.43M |
| Capital Expenditure | -755.80K | -848.70K | -2.28M | -2.69M | -2.56M |
| Sale of Property, Plant, and Equipment | 2.77M | 6.33M | -- | -- | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -8.24M |
| Other Investing Activities | -- | -- | -- | -- | 8.24M |
| Cash from Investing | 2.02M | 5.48M | -2.28M | -2.69M | -2.55M |
| Total Debt Issued | 0.00 | 0.00 | 6.75M | 3.00M | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.00M | -2.95M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -45.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.39M |
| Cash from Financing | 0.00 | 0.00 | 1.75M | 52.40K | -45.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | 1.33M | -1.75M | -7.83M | -4.03M |