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 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -8.10M | -4.62M | -43.96M | -13.30M |
| Total Depreciation and Amortization | 2.19M | 2.22M | 2.36M | 2.75M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 981.60K | -593.30K | -3.40M | 36.29M | 679.00K |
| Change in Net Operating Assets | 3.02M | 6.29M | 2.03M | 752.90K | 8.19M |
| Cash from Operations | 602.20K | -172.80K | -3.62M | -4.15M | -1.23M |
| Capital Expenditure | -423.00K | -665.20K | -755.80K | -848.70K | -2.28M |
| Sale of Property, Plant, and Equipment | 45.00K | 1.52M | 2.77M | 6.33M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -378.00K | 854.80K | 2.02M | 5.48M | -2.28M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 6.75M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -5.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.20K | 682.00K | -1.61M | 1.33M | -1.75M |