Planet 13 Holdings Inc.
PLTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.49% | -61.39% | -77.23% | -37.32% | -40.56% |
| Total Receivables | 25.13% | 40.20% | 223.28% | 32.68% | 48.14% |
| Inventory | -36.02% | -28.97% | -20.52% | -12.04% | 17.91% |
| Prepaid Expenses | 16.66% | -41.41% | -36.34% | -32.21% | -20.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.24% | 39.14% | 194.36% | 11.12% | 69.14% |
| Total Current Assets | -24.73% | -26.86% | -24.24% | -22.55% | -8.97% |
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| Total Current Assets | -24.73% | -26.86% | -24.24% | -22.55% | -8.97% |
| Net Property, Plant & Equipment | -38.87% | -37.10% | -35.51% | -41.32% | -13.81% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -32.21% | -34.32% |
| Goodwill | 0.00% | 0.00% | 0.00% | -32.21% | -34.32% |
| Total Other Intangibles | -32.37% | -32.37% | -32.37% | -47.91% | -22.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.60% | 14.03% | 36.13% | 99.90% | 50.17% |
| Total Assets | -28.21% | -27.91% | -26.34% | -34.76% | -17.10% |
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| Total Accounts Payable | -31.72% | 12.67% | -2.83% | 45.38% | 185.24% |
| Total Accrued Expenses | -42.73% | -55.78% | -9.05% | -30.99% | -13.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.15% | 4.29% | 6.05% | 4.89% | 5.80% |
| Total Finance Division Other Current Liabilities | 141.11% | -86.86% | -85.06% | -98.98% | -98.60% |
| Total Other Current Liabilities | 141.11% | -86.86% | -85.06% | -98.98% | -98.60% |
| Total Current Liabilities | -24.30% | -15.63% | -8.71% | -37.82% | -20.76% |
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| Total Current Liabilities | -24.30% | -15.63% | -8.71% | -37.82% | -20.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.36% | -6.78% | -6.97% | 1.06% | 0.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.30% | 78.96% | 56.58% | 686.63% | 694.36% |
| Total Liabilities | 2.35% | 10.89% | 7.58% | 12.60% | 22.14% |
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| Common Stock & APIC | 0.85% | 0.81% | 0.63% | -2.72% | -2.88% |
| Retained Earnings | -22.93% | -27.10% | -24.96% | -37.33% | -22.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -60.38% | -60.51% | -54.64% | -63.77% | -38.05% |
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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 | -60.38% | -60.51% | -54.64% | -63.77% | -38.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -60.38% | -60.51% | -54.64% | -63.77% | -38.05% |
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