Planet 13 Holdings Inc. financial data

Symbol
PLNH on OTC
Location
Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -1.8%
Quick Ratio 88% % 25%
Debt-to-equity 105% % 108%
Return On Equity -91% % -238%
Return On Assets -45% % -148%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325,363,800 shares 0.06%
Common Stock, Shares, Outstanding 325,363,800 shares 0.06%
Entity Public Float $102,246,376 USD 29%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 325,363,800 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $108,440,550 USD -0.6%
Selling and Marketing Expense $5,768,867 USD 0.63%
General and Administrative Expense $53,741,923 USD 17%
Nonoperating Income (Expense) $2,705,663 USD -568%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,962,779 USD -271%
Income Tax Expense (Benefit) $8,780,234 USD -41%
Net Income (Loss) Attributable to Parent $85,743,013 USD -141%
Earnings Per Share, Basic 0 USD/shares -93%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,181,080 USD -37%
Accounts Receivable, after Allowance for Credit Loss, Current $1,717,741 USD 33%
Inventory, Net $20,058,145 USD -12%
Assets, Current $45,063,234 USD -23%
Deferred Income Tax Assets, Net $2,386,490 USD 227%
Property, Plant and Equipment, Net $35,658,925 USD -51%
Operating Lease, Right-of-Use Asset $31,416,231 USD -23%
Intangible Assets, Net (Excluding Goodwill) $23,503,797 USD -25%
Goodwill $45,230,595 USD
Assets $158,497,199 USD -35%
Accounts Payable, Current $6,400,594 USD 45%
Accrued Liabilities, Current $7,283,743 USD -31%
Liabilities, Current $26,498,597 USD -38%
Deferred Income Tax Liabilities, Net $11,504 USD -100%
Operating Lease, Liability, Noncurrent $46,183,190 USD 1.1%
Other Liabilities, Noncurrent $1,263,555 USD 3729%
Liabilities $103,913,259 USD 13%
Retained Earnings (Accumulated Deficit) $315,411,680 USD -37%
Stockholders' Equity Attributable to Parent $54,583,940 USD -64%
Liabilities and Equity $158,497,199 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,189,040 USD -263%
Net Cash Provided by (Used in) Financing Activities $52,368 USD -99%
Net Cash Provided by (Used in) Investing Activities $2,691,268 USD 8.5%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 325,363,800 shares 0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,827,940 USD -241%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,798,160 USD 82%
Deferred Tax Assets, Valuation Allowance $28,473,642 USD -5.3%
Deferred Tax Assets, Gross $34,454,019 USD 5.4%
Operating Lease, Liability $48,204,370 USD 1.6%
Depreciation $3,081,283 USD 2.1%
Payments to Acquire Property, Plant, and Equipment $2,691,268 USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,073,146 USD -75%
Lessee, Operating Lease, Liability, to be Paid $115,203,126 USD -3.9%
Property, Plant and Equipment, Gross $80,973,949 USD -35%
Operating Lease, Liability, Current $2,021,180 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,162,943 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,949,673 USD 329%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) $5,582,780 USD -369%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $66,998,756 USD -7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,232,031 USD 8.1%
Deferred Tax Assets, Operating Loss Carryforwards $15,885,208 USD -13%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $14,363,014 USD 12%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $41,877,402 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,323,102 USD 8.5%
Operating Lease, Payments $362,842 USD 299%
Additional Paid in Capital $369,995,620 USD -2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,081,283 USD 2.1%
Deferred Tax Assets, Net of Valuation Allowance $5,980,377 USD 129%
Share-based Payment Arrangement, Expense $1,199,696 USD 60%