Planet 13 Holdings Inc. financial data

Symbol
PLNH on OTC
Industry
Agricultural Production-Crops
Location
2548 West Desert Inn Road, Las Vegas, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % -35.9%
Quick Ratio 109 %
Debt-to-equity 33.9 % +72.3%
Return On Equity -56.1 % -72.8%
Return On Assets -41.9 % -57.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 223M shares +0.81%
Common Stock, Shares, Outstanding 243M shares +9.82%
Entity Public Float 79.3M USD -49.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 228M shares +3.33%
Weighted Average Number of Shares Outstanding, Diluted 206M shares +7.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 96.5M USD -7.06%
Selling and Marketing Expense 5.32M USD +25.6%
General and Administrative Expense 41.5M USD -11.5%
Nonoperating Income (Expense) 879K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.5M USD -6.87%
Income Tax Expense (Benefit) 11.5M USD +38.6%
Net Income (Loss) Attributable to Parent -71M USD -11%
Earnings Per Share, Basic -0.32 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.8M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04M USD -15.6%
Inventory, Net 17M USD +18.9%
Assets, Current 52.7M USD +16%
Deferred Income Tax Assets, Net 725K USD +163%
Property, Plant and Equipment, Net 67.3M USD -6.32%
Operating Lease, Right-of-Use Asset 20.5M USD -6.24%
Intangible Assets, Net (Excluding Goodwill) 15.3M USD -78.5%
Goodwill 17.6M USD
Assets 157M USD -25.6%
Accounts Payable, Current 1.95M USD -25.4%
Accrued Liabilities, Current 5.19M USD -20.7%
Liabilities, Current 16.3M USD +28.6%
Deferred Income Tax Liabilities, Net 3.51M USD +136%
Operating Lease, Liability, Noncurrent 25.8M USD +2.1%
Other Liabilities, Noncurrent 33K USD +17.9%
Liabilities 45.6M USD +11.4%
Retained Earnings (Accumulated Deficit) -214M USD -49.6%
Stockholders' Equity Attributable to Parent 112M USD -34.5%
Liabilities and Equity 157M USD -25.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.43M USD +80.5%
Net Cash Provided by (Used in) Financing Activities 9.91M USD
Net Cash Provided by (Used in) Investing Activities -2.94M USD +34.9%
Common Stock, Shares Authorized 1.5B shares
Common Stock, Shares, Issued 243M shares +9.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.54M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 990K USD -73.4%
Deferred Tax Assets, Valuation Allowance 30.1M USD +125%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.7M USD +106%
Operating Lease, Liability 26.6M USD +2.45%
Depreciation 3.02M USD -7.43%
Payments to Acquire Property, Plant, and Equipment 2.95M USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.5M USD -165%
Lessee, Operating Lease, Liability, to be Paid 73M USD +0.08%
Property, Plant and Equipment, Gross 111M USD +6.93%
Operating Lease, Liability, Current 779K USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.49M USD +3.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.31M USD -21.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) 1.58M USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 46.5M USD -1.23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.5M USD +4%
Deferred Tax Assets, Operating Loss Carryforwards 18.3M USD +55.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 211K USD
Current Income Tax Expense (Benefit) 9.97M USD -1.99%
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.59M USD +4.04%
Operating Lease, Payments 90.8K USD -90.8%
Additional Paid in Capital 326M USD +3.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 295K USD
Current Federal Tax Expense (Benefit) 9.57M USD -10.3%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 3.02M USD -7.43%
Deferred Tax Assets, Net of Valuation Allowance 2.61M USD +5.6%
Share-based Payment Arrangement, Expense 1.9M USD -68.9%
Operating Leases, Future Minimum Payments Due 78.7M USD
Deferred State and Local Income Tax Expense (Benefit) 1.45M USD