Planet 13 Holdings Inc.
PLTH
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.00% | -295.46% | 82.53% | -493.10% | -64.76% |
| Total Depreciation and Amortization | -31.62% | -27.83% | -34.12% | -23.08% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.57% | 86.00% | -118.76% | 12,178.38% | -79.95% |
| Change in Net Operating Assets | -63.17% | 416.83% | -38.85% | -88.26% | 23.21% |
| Cash from Operations | 149.06% | 96.67% | -152.88% | -244.25% | -123.63% |
| Capital Expenditure | 81.42% | 75.28% | 70.51% | 65.54% | 44.09% |
| Sale of Property, Plant, and Equipment | -- | -- | 19,690.71% | 263,675.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.39% | 131.76% | 179.05% | 322.79% | -154.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -100.00% | 150.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.79% | 108.71% | 60.12% | 79.08% | -129.73% |