Planet 13 Holdings Inc.
PLTH
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.92M | -85.74M | -49.20M | -43.97M | -47.80M |
| Total Depreciation and Amortization | 11.40M | 12.62M | 13.45M | 13.48M | 13.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.34M | 50.84M | 14.84M | 17.54M | 22.12M |
| Change in Net Operating Assets | 8.99M | 10.28M | 15.94M | 14.40M | 17.47M |
| Cash from Operations | -14.19M | -12.00M | -4.97M | 1.45M | 5.21M |
| Capital Expenditure | -6.57M | -8.38M | -9.99M | -11.79M | -12.04M |
| Sale of Property, Plant, and Equipment | 9.10M | 6.34M | 16.40K | 16.40K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -8.24M | -8.24M | 0.00 | 0.00 |
| Other Investing Activities | -- | 8.24M | 8.24M | 8.24M | 8.24M |
| Cash from Investing | 2.53M | -2.03M | -9.98M | -3.53M | -3.79M |
| Total Debt Issued | 9.75M | 9.75M | 9.75M | 3.00M | -- |
| Total Debt Repaid | -7.95M | -7.95M | -7.95M | -2.95M | -- |
| Issuance of Common Stock | -- | 1.39M | 1.39M | 1.39M | 11.30M |
| Repurchase of Common Stock | -- | -45.80K | -45.80K | -97.40K | -97.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.39M | -1.07M | -4.48M | -4.48M |
| Cash from Financing | 1.80M | 1.76M | 2.08M | -3.13M | 6.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.86M | -12.28M | -12.87M | -5.21M | 8.15M |