Planet 13 Holdings Inc.
PLNH
$0.13
$0.000.78%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.46% | 82.53% | -493.10% | -64.76% | 65.15% |
| Total Depreciation and Amortization | -27.83% | -34.12% | -23.08% | -0.91% | 2.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00% | -118.76% | 12,178.38% | -79.95% | -1,335.67% |
| Change in Net Operating Assets | 416.83% | -38.85% | -88.26% | 23.21% | -283.52% |
| Cash from Operations | 96.67% | -152.88% | -244.25% | -123.63% | -262.61% |
| Capital Expenditure | 75.28% | 70.51% | 65.54% | 44.09% | 8.68% |
| Sale of Property, Plant, and Equipment | -- | 19,690.71% | 263,675.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.76% | 179.05% | 322.79% | -154.63% | 8.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | 100.00% | -100.00% | 150.55% | -99.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.71% | 60.12% | 79.08% | -129.73% | -241.29% |