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 | -40.56% | -25.11% | 97.65% | -25.46% | -34.10% |
| Total Receivables | 48.14% | 57.81% | 23.19% | 6.10% | -18.47% |
| Inventory | 17.91% | 42.36% | 44.80% | 53.23% | 41.38% |
| Prepaid Expenses | -20.08% | 111.69% | 112.07% | 70.25% | 87.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.14% | -38.74% | -78.06% | 157.65% | 146.75% |
| Total Current Assets | -8.97% | -1.94% | 14.77% | 3.77% | -7.89% |
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| Total Current Assets | -8.97% | -1.94% | 14.77% | 3.77% | -7.89% |
| Net Property, Plant & Equipment | -13.81% | 14.89% | 16.13% | 27.47% | 27.15% |
| Long-term Investments | -34.32% | -- | -- | -- | -- |
| Goodwill | -34.32% | -- | -- | -- | -- |
| Total Other Intangibles | -22.98% | 18.68% | 18.68% | -25.27% | -66.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.17% | 54.15% | 22.49% | 46.11% | 50.90% |
| Total Assets | -17.10% | 29.48% | 36.24% | 36.20% | 8.86% |
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| Total Accounts Payable | 185.24% | 204.13% | 160.34% | 62.51% | -19.13% |
| Total Accrued Expenses | -13.69% | 42.12% | -0.11% | 67.06% | 27.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | 545.97% | 573.70% | 724.06% | 741.30% |
| Total Finance Division Other Current Liabilities | -98.60% | -83.85% | -57.21% | 446.13% | 1,355.77% |
| Total Other Current Liabilities | -98.60% | -83.85% | -57.21% | 446.13% | 1,355.77% |
| Total Current Liabilities | -20.76% | 54.99% | 65.78% | 219.30% | 184.38% |
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| Total Current Liabilities | -20.76% | 54.99% | 65.78% | 219.30% | 184.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.16% | 78.31% | 83.80% | 71.39% | 71.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 694.36% | 514.69% | 526.99% | 163.16% | 146.12% |
| Total Liabilities | 22.14% | 103.86% | 113.17% | 122.27% | 108.50% |
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| Common Stock & APIC | -2.88% | 13.18% | 16.73% | 20.89% | 21.11% |
| Retained Earnings | -22.14% | -20.53% | -22.94% | -29.19% | -68.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.05% | -0.91% | 4.71% | 10.09% | -13.27% |
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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 | -38.05% | -0.91% | 4.71% | 10.09% | -13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.05% | -0.91% | 4.71% | 10.09% | -13.27% |
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