Planet 13 Holdings Inc.
PLTH
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.93% | 38.07% | 35.07% | 67.19% | -8.63% |
| Total Depreciation and Amortization | 10.54% | 13.22% | 10.43% | 1.05% | -3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.00% | -66.50% | -58.26% | -80.11% | 50.43% |
| Change in Net Operating Assets | 93.94% | 2,330.94% | 586.65% | 1,035.41% | 250.54% |
| Cash from Operations | -660.97% | 123.70% | 143.26% | 128.52% | 105.17% |
| Capital Expenditure | 11.89% | -53.35% | -43.50% | -46.51% | -25.91% |
| Sale of Property, Plant, and Equipment | -42.86% | -76.37% | -67.59% | -89.20% | -29.48% |
| Cash Acquisitions | -- | -- | -- | 198.32% | 200.05% |
| Divestitures | -200.00% | -- | -- | -- | -- |
| Other Investing Activities | 1,050.93% | 1,050.93% | 1,050.93% | -184.96% | -184.96% |
| Cash from Investing | -224.48% | 53.61% | 58.83% | 54.43% | 65.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -86.00% | -86.00% | -- | 849.33% | 849.33% |
| Repurchase of Common Stock | 11.24% | 63.59% | 63.59% | 80.71% | 80.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.75% | -- | -- | -- | -- |
| Cash from Financing | -67.78% | -132.48% | 2,615.18% | 772.03% | 730.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.83% | -27.13% | 137.91% | 132.76% | 116.95% |