Planet 13 Holdings Inc.
PLTH
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.14% | -33.74% | -140.74% | 33.93% | 38.07% |
| Total Depreciation and Amortization | -21.79% | -15.02% | -1.32% | 10.54% | 13.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.02% | 32.62% | 243.59% | -73.00% | -66.50% |
| Change in Net Operating Assets | 19.92% | -48.53% | -25.57% | 93.94% | 2,330.94% |
| Cash from Operations | -731.54% | -372.35% | -307.50% | -660.97% | 123.70% |
| Capital Expenditure | 61.44% | 45.44% | 29.18% | 11.89% | -53.35% |
| Sale of Property, Plant, and Equipment | 64,664.02% | 43,239.52% | 90,537.14% | -42.86% | -76.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -200.00% | -- |
| Other Investing Activities | -- | -- | 1,050.93% | 1,050.93% | 1,050.93% |
| Cash from Investing | 271.91% | 166.82% | 43.28% | -224.48% | 53.61% |
| Total Debt Issued | 125.00% | -- | -- | -- | -- |
| Total Debt Repaid | -69.63% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -86.00% | -86.00% | -86.00% |
| Repurchase of Common Stock | -- | -- | 11.24% | 11.24% | 63.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 55.06% | 68.75% | -- |
| Cash from Financing | 155.85% | -73.21% | -74.07% | -67.78% | -132.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.11% | -220.93% | -236.89% | -401.83% | -27.13% |