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 | -140.74% | 33.93% | 38.07% | 35.07% | 67.19% |
| Total Depreciation and Amortization | -1.32% | 10.54% | 13.22% | 10.43% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.59% | -73.00% | -66.50% | -58.26% | -80.11% |
| Change in Net Operating Assets | -25.57% | 93.94% | 2,330.94% | 586.65% | 1,035.41% |
| Cash from Operations | -307.50% | -660.97% | 123.70% | 143.26% | 128.52% |
| Capital Expenditure | 29.18% | 11.89% | -53.35% | -43.50% | -46.51% |
| Sale of Property, Plant, and Equipment | 90,537.14% | -42.86% | -76.37% | -67.59% | -89.20% |
| Cash Acquisitions | -- | -- | -- | -- | 198.32% |
| Divestitures | -200.00% | -200.00% | -- | -- | -- |
| Other Investing Activities | 1,050.93% | 1,050.93% | 1,050.93% | 1,050.93% | -184.96% |
| Cash from Investing | 43.28% | -224.48% | 53.61% | 58.83% | 54.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.00% | -86.00% | -86.00% | -- | 849.33% |
| Repurchase of Common Stock | 11.24% | 11.24% | 63.59% | 63.59% | 80.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.06% | 68.75% | -- | -- | -- |
| Cash from Financing | -74.07% | -67.78% | -132.48% | 2,615.18% | 772.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.89% | -401.83% | -27.13% | 137.91% | 132.76% |