Planet 13 Holdings Inc.
PLTH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.85M | 15.56M | 23.38M | 27.41M | 26.67M |
| Total Receivables | 1.60M | 1.63M | 1.47M | 1.29M | 1.08M |
| Inventory | 24.53M | 24.20M | 22.82M | 22.80M | 20.80M |
| Prepaid Expenses | 2.30M | 2.52M | 2.85M | 3.01M | 2.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | 7.81M | 3.77M | 3.66M | 3.25M |
| Total Current Assets | 49.77M | 51.73M | 54.30M | 58.18M | 54.67M |
|
|
|||||
| Total Current Assets | 49.77M | 51.73M | 54.30M | 58.18M | 54.67M |
| Net Property, Plant & Equipment | 99.84M | 100.94M | 101.74M | 114.32M | 115.84M |
| Long-term Investments | 30.66M | 30.66M | 30.66M | 45.23M | 46.68M |
| Goodwill | 30.66M | 30.66M | 30.66M | 45.23M | 46.68M |
| Total Other Intangibles | 18.10M | 18.10M | 18.10M | 23.50M | 23.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.61M | 2.35M | 1.93M | 1.73M | 1.74M |
| Total Assets | 200.98M | 203.79M | 206.73M | 242.96M | 242.43M |
|
|
|||||
| Total Accounts Payable | 6.96M | 5.94M | 7.42M | 4.40M | 2.44M |
| Total Accrued Expenses | 7.69M | 7.37M | 4.84M | 10.55M | 8.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.72M | 10.75M | 10.50M | 12.07M | 12.02M |
| Total Finance Division Other Current Liabilities | 159.10K | 1.21M | 2.58M | 15.59M | 11.37M |
| Total Other Current Liabilities | 159.10K | 1.21M | 2.58M | 15.59M | 11.37M |
| Total Current Liabilities | 27.53M | 25.27M | 25.35M | 42.62M | 34.75M |
|
|
|||||
| Total Current Liabilities | 27.53M | 25.27M | 25.35M | 42.62M | 34.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.98M | 46.01M | 46.45M | 45.70M | 45.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.54M | 21.78M | 22.22M | 3.97M | 3.72M |
| Total Liabilities | 103.05M | 93.06M | 94.02M | 92.28M | 84.37M |
|
|
|||||
| Common Stock & APIC | 369.38M | 368.88M | 368.82M | 380.34M | 380.32M |
| Retained Earnings | -271.46M | -258.15M | -256.11M | -229.67M | -222.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.92M | 110.73M | 112.71M | 150.67M | 158.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 97.92M | 110.73M | 112.71M | 150.67M | 158.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.92M | 110.73M | 112.71M | 150.67M | 158.06M |
|
|
|||||