Planet 13 Holdings Inc.
PLNH
$0.20
$0.001.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -230.47% | -549.73% | 92.26% | -256.74% | 8.20% |
| Total Depreciation and Amortization | -14.01% | 3.92% | -14.06% | 0.15% | 10.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,245.35% | 116.03% | -123.41% | 6,022.83% | -91.27% |
| Change in Net Operating Assets | -90.81% | 512.49% | -159.78% | -48.21% | -3.51% |
| Cash from Operations | -238.44% | 76.34% | -262.39% | -149.72% | -44.55% |
| Capital Expenditure | 62.71% | 15.43% | -5.01% | -4.06% | 39.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 483.33% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 340.85% | 15.43% | -5.59% | -3.59% | -159.06% |
| Total Debt Issued | -100.00% | 125.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -69.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -530.99% | 109.44% |
| Cash from Financing | -100.00% | 3,239.69% | 214.41% | -114.22% | 109.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.70% | 77.60% | -94.40% | -643.18% | -87.43% |