Planet 13 Holdings Inc.
PLTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.58M | 6.01M | 5.33M | 17.18M | 15.85M |
| Total Receivables | 2.00M | 2.29M | 4.76M | 1.72M | 1.60M |
| Inventory | 15.69M | 17.19M | 18.14M | 20.06M | 24.53M |
| Prepaid Expenses | 2.68M | 1.48M | 1.81M | 2.04M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.51M | 10.87M | 11.09M | 4.06M | 5.50M |
| Total Current Assets | 37.46M | 37.83M | 41.13M | 45.06M | 49.77M |
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| Total Current Assets | 37.46M | 37.83M | 41.13M | 45.06M | 49.77M |
| Net Property, Plant & Equipment | 61.03M | 63.50M | 65.61M | 67.08M | 99.84M |
| Long-term Investments | 30.66M | 30.66M | 30.66M | 30.66M | 30.66M |
| Goodwill | 30.66M | 30.66M | 30.66M | 30.66M | 30.66M |
| Total Other Intangibles | 12.24M | 12.24M | 12.24M | 12.24M | 18.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 2.68M | 2.63M | 3.45M | 2.61M |
| Total Assets | 144.28M | 146.91M | 152.28M | 158.50M | 200.98M |
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| Total Accounts Payable | 4.75M | 6.69M | 7.21M | 6.40M | 6.96M |
| Total Accrued Expenses | 4.40M | 3.26M | 4.41M | 7.28M | 7.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30M | 11.21M | 11.14M | 12.66M | 12.72M |
| Total Finance Division Other Current Liabilities | 383.60K | 159.10K | 385.70K | 159.10K | 159.10K |
| Total Other Current Liabilities | 383.60K | 159.10K | 385.70K | 159.10K | 159.10K |
| Total Current Liabilities | 20.84M | 21.32M | 23.14M | 26.50M | 27.53M |
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| Total Current Liabilities | 20.84M | 21.32M | 23.14M | 26.50M | 27.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.60M | 42.89M | 43.21M | 46.18M | 45.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.04M | 38.98M | 34.80M | 31.23M | 29.54M |
| Total Liabilities | 105.48M | 103.19M | 101.15M | 103.91M | 103.05M |
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| Common Stock & APIC | 372.51M | 371.85M | 371.16M | 370.00M | 369.38M |
| Retained Earnings | -333.71M | -328.13M | -320.03M | -315.41M | -271.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.80M | 43.73M | 51.13M | 54.58M | 97.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.80M | 43.73M | 51.13M | 54.58M | 97.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.80M | 43.73M | 51.13M | 54.58M | 97.92M |
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