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 | 1.91% | -33.47% | -14.69% | 2.78% | 28.40% |
| Total Receivables | -2.36% | 10.92% | 13.80% | 20.20% | 4.01% |
| Inventory | 1.35% | 6.04% | 0.08% | 9.64% | 22.36% |
| Prepaid Expenses | -9.04% | -11.42% | -5.44% | 4.90% | 140.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.63% | 107.24% | 3.08% | 12.51% | -74.51% |
| Total Current Assets | -3.79% | -4.74% | -6.67% | 6.42% | 3.64% |
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| Total Current Assets | -3.79% | -4.74% | -6.67% | 6.42% | 3.64% |
| Net Property, Plant & Equipment | -1.10% | -0.78% | -11.00% | -1.32% | 31.85% |
| Long-term Investments | 0.00% | 0.00% | -32.21% | -3.11% | -- |
| Goodwill | 0.00% | 0.00% | -32.21% | -3.11% | -- |
| Total Other Intangibles | 0.00% | 0.00% | -22.98% | 0.00% | 54.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 21.87% | 11.69% | -0.50% | 13.83% |
| Total Assets | -1.38% | -1.43% | -14.91% | 0.22% | 54.04% |
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| Total Accounts Payable | 17.22% | -19.96% | 68.58% | 80.35% | 24.98% |
| Total Accrued Expenses | 4.32% | 52.19% | -54.11% | 18.45% | 71.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.38% | 2.33% | -12.97% | 0.36% | 622.75% |
| Total Finance Division Other Current Liabilities | -86.86% | -53.08% | -83.45% | 37.12% | 51.65% |
| Total Other Current Liabilities | -86.86% | -53.08% | -83.45% | 37.12% | 51.65% |
| Total Current Liabilities | 8.96% | -0.31% | -40.52% | 22.65% | 113.12% |
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| Total Current Liabilities | 8.96% | -0.31% | -40.52% | 22.65% | 113.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.05% | -0.95% | 1.64% | -0.46% | 77.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.61% | -1.98% | 459.77% | 6.77% | 4.94% |
| Total Liabilities | 10.74% | -1.02% | 1.88% | 9.38% | 84.83% |
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| Common Stock & APIC | 0.13% | 0.02% | -3.03% | 0.01% | 16.69% |
| Retained Earnings | -5.15% | -0.80% | -11.51% | -3.33% | -3.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.56% | -1.76% | -25.19% | -4.67% | 41.45% |
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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 | -11.56% | -1.76% | -25.19% | -4.67% | 41.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.56% | -1.76% | -25.19% | -4.67% | 41.45% |
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