Planet 13 Holdings Inc.
PLTH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33M | 17.18M | 15.85M | 15.56M | 23.38M |
| Total Receivables | 4.76M | 1.72M | 1.60M | 1.63M | 1.47M |
| Inventory | 18.14M | 20.06M | 24.53M | 24.20M | 22.82M |
| Prepaid Expenses | 1.81M | 2.04M | 2.30M | 2.52M | 2.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.09M | 4.06M | 5.50M | 7.81M | 3.77M |
| Total Current Assets | 41.13M | 45.06M | 49.77M | 51.73M | 54.30M |
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| Total Current Assets | 41.13M | 45.06M | 49.77M | 51.73M | 54.30M |
| Net Property, Plant & Equipment | 65.61M | 67.08M | 99.84M | 100.94M | 101.74M |
| 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 | 18.10M | 18.10M | 18.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 3.45M | 2.61M | 2.35M | 1.93M |
| Total Assets | 152.28M | 158.50M | 200.98M | 203.79M | 206.73M |
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| Total Accounts Payable | 7.21M | 6.40M | 6.96M | 5.94M | 7.42M |
| Total Accrued Expenses | 4.41M | 7.28M | 7.69M | 7.37M | 4.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14M | 12.66M | 12.72M | 10.75M | 10.50M |
| Total Finance Division Other Current Liabilities | 385.70K | 159.10K | 159.10K | 1.21M | 2.58M |
| Total Other Current Liabilities | 385.70K | 159.10K | 159.10K | 1.21M | 2.58M |
| Total Current Liabilities | 23.14M | 26.50M | 27.53M | 25.27M | 25.35M |
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| Total Current Liabilities | 23.14M | 26.50M | 27.53M | 25.27M | 25.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.21M | 46.18M | 45.98M | 46.01M | 46.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.80M | 31.23M | 29.54M | 21.78M | 22.22M |
| Total Liabilities | 101.15M | 103.91M | 103.05M | 93.06M | 94.02M |
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| Common Stock & APIC | 371.16M | 370.00M | 369.38M | 368.88M | 368.82M |
| Retained Earnings | -320.03M | -315.41M | -271.46M | -258.15M | -256.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 51.13M | 54.58M | 97.92M | 110.73M | 112.71M |
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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 | 51.13M | 54.58M | 97.92M | 110.73M | 112.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.13M | 54.58M | 97.92M | 110.73M | 112.71M |
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