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 | -493.10% | -64.76% | 65.15% | -85.43% | 83.98% |
| Total Depreciation and Amortization | -23.08% | -0.91% | 2.11% | 21.02% | 21.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,178.38% | -79.95% | -1,335.67% | 68.04% | -99.27% |
| Change in Net Operating Assets | -88.26% | 23.21% | -283.52% | 1,096.52% | 679.16% |
| Cash from Operations | -244.25% | -123.63% | -262.61% | -66.81% | 242.65% |
| Capital Expenditure | 65.54% | 44.09% | 8.68% | -9.04% | -24.87% |
| Sale of Property, Plant, and Equipment | 263,675.00% | -- | -- | -- | -90.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1,050.93% | -- |
| Cash from Investing | 322.79% | -154.63% | 8.54% | -8.45% | -26.29% |
| 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% | 150.55% | -99.47% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.08% | -129.73% | -241.29% | -25.49% | 118.69% |