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 | -69.01% | 8.37% | 1.91% | -33.47% | -14.69% |
| Total Receivables | 177.26% | 7.66% | -2.36% | 10.92% | 13.80% |
| Inventory | -9.57% | -18.22% | 1.35% | 6.04% | 0.08% |
| Prepaid Expenses | -11.20% | -11.02% | -9.04% | -11.42% | -5.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.08% | -26.09% | -29.63% | 107.24% | 3.08% |
| Total Current Assets | -8.72% | -9.45% | -3.79% | -4.74% | -6.67% |
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| Total Current Assets | -8.72% | -9.45% | -3.79% | -4.74% | -6.67% |
| Net Property, Plant & Equipment | -2.18% | -32.82% | -1.10% | -0.78% | -11.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -32.21% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -32.21% |
| Total Other Intangibles | 0.00% | -32.37% | 0.00% | 0.00% | -22.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.94% | 32.45% | 10.89% | 21.87% | 11.69% |
| Total Assets | -3.92% | -21.14% | -1.38% | -1.43% | -14.91% |
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| Total Accounts Payable | 12.68% | -8.08% | 17.22% | -19.96% | 68.58% |
| Total Accrued Expenses | -39.52% | -5.29% | 4.32% | 52.19% | -54.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.01% | -0.51% | 18.38% | 2.33% | -12.97% |
| Total Finance Division Other Current Liabilities | 142.43% | 0.00% | -86.86% | -53.08% | -83.45% |
| Total Other Current Liabilities | 142.43% | 0.00% | -86.86% | -53.08% | -83.45% |
| Total Current Liabilities | -12.68% | -3.76% | 8.96% | -0.31% | -40.52% |
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| Total Current Liabilities | -12.68% | -3.76% | 8.96% | -0.31% | -40.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | 0.44% | -0.05% | -0.95% | 1.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.42% | 5.73% | 35.61% | -1.98% | 459.77% |
| Total Liabilities | -2.66% | 0.83% | 10.74% | -1.02% | 1.88% |
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| Common Stock & APIC | 0.31% | 0.17% | 0.13% | 0.02% | -3.03% |
| Retained Earnings | -1.46% | -16.19% | -5.15% | -0.80% | -11.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.33% | -44.26% | -11.56% | -1.76% | -25.19% |
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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 | -6.33% | -44.26% | -11.56% | -1.76% | -25.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.33% | -44.26% | -11.56% | -1.76% | -25.19% |
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