E
Planet 13 Holdings Inc. PLTH
CNSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -49.20M -43.97M -47.80M -35.62M -74.46M
Total Depreciation and Amortization 13.45M 13.48M 13.41M 12.79M 12.17M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.84M 17.54M 22.12M 14.80M 54.96M
Change in Net Operating Assets 15.94M 14.40M 17.47M 13.81M 8.22M
Cash from Operations -4.97M 1.45M 5.21M 5.78M 885.70K
Capital Expenditure -9.99M -11.79M -12.04M -11.83M -11.34M
Sale of Property, Plant, and Equipment 16.40K 16.40K 21.00K 7.00K 28.70K
Cash Acquisitions -- -- -- 866.30K 866.30K
Divestitures -8.24M 0.00 0.00 8.24M 8.24M
Other Investing Activities 8.24M 8.24M 8.24M -866.30K -866.30K
Cash from Investing -9.98M -3.53M -3.79M -3.59M -3.07M
Total Debt Issued 9.75M 3.00M -- -- --
Total Debt Repaid -7.95M -2.95M -- -- --
Issuance of Common Stock 1.39M 1.39M 11.30M 9.91M 9.91M
Repurchase of Common Stock -45.80K -97.40K -97.40K -51.60K -51.60K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.07M -4.48M -4.48M -3.09M -3.41M
Cash from Financing 2.08M -3.13M 6.73M 6.77M 6.45M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.87M -5.21M 8.15M 8.97M 4.26M