E
Planet 13 Holdings Inc. PLTH
CNSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.30M -2.05M -26.44M -7.41M -8.07M
Total Depreciation and Amortization 3.20M 3.08M 3.59M 3.58M 3.23M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 679.00K -4.24M 18.10M 295.60K 3.39M
Change in Net Operating Assets 8.19M -1.99M 3.32M 6.42M 6.65M
Cash from Operations -1.23M -5.19M -1.43M 2.88M 5.19M
Capital Expenditure -2.28M -2.69M -2.56M -2.46M -4.07M
Sale of Property, Plant, and Equipment -- -- 14.00K 2.40K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -8.24M 0.00 8.24M
Other Investing Activities -- -- 8.24M -- --
Cash from Investing -2.28M -2.69M -2.55M -2.46M 4.17M
Total Debt Issued 6.75M 3.00M -- -- --
Total Debt Repaid -5.00M -2.95M -- -- --
Issuance of Common Stock -- -- 1.39M 0.00 --
Repurchase of Common Stock -- -- -45.80K -- -51.60K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1.39M 322.00K -3.41M
Cash from Financing 1.75M 52.40K -45.80K 322.00K -3.46M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.75M -7.83M -4.03M 741.30K 5.90M