Planet 13 Holdings Inc.
PLTH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -75.26% | 89.49% | -230.47% | -549.73% | 92.26% |
| Total Depreciation and Amortization | -5.86% | -14.22% | -14.01% | 3.92% | -14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.53% | -109.36% | 5,245.35% | 116.03% | -123.41% |
| Change in Net Operating Assets | 209.71% | 169.86% | -90.81% | 512.49% | -159.78% |
| Cash from Operations | 95.23% | 12.84% | -238.44% | 76.34% | -262.39% |
| Capital Expenditure | 11.99% | 10.95% | 62.71% | 15.43% | -5.01% |
| Sale of Property, Plant, and Equipment | -45.14% | -56.23% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.58% | -63.24% | 340.85% | 15.43% | -5.59% |
| Total Debt Issued | -- | -- | -100.00% | 125.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -69.63% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | 3,239.69% | 214.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.47% | -220.98% | 175.70% | 77.60% | -94.40% |