Planet 13 Holdings Inc. financial data

Symbol
PLNH on OTC
Industry
Agricultural Production-Crops
Location
2548 West Desert Inn Road, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 244 % -42.2%
Quick Ratio 85.9 % -21.4%
Debt-to-equity 43.3 % +97.8%
Return On Equity -59.8 % -77.8%
Return On Assets -41.7 % -53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 325M shares +46.3%
Common Stock, Shares, Outstanding 325M shares +46.3%
Entity Public Float 79.3M USD -49.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 289M shares +30.4%
Weighted Average Number of Shares Outstanding, Diluted 206M shares +7.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102M USD +0.5%
Selling and Marketing Expense 5.51M USD +17.7%
General and Administrative Expense 42.5M USD -7.86%
Nonoperating Income (Expense) -1.35M USD +34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.7M USD -16%
Income Tax Expense (Benefit) 12.7M USD +53.4%
Net Income (Loss) Attributable to Parent -74.5M USD -21.1%
Earnings Per Share, Basic -0.33 USD/shares -17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.7M USD +9.05%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08M USD -18.5%
Inventory, Net 20.8M USD +41.4%
Assets, Current 54.7M USD +26.1%
Deferred Income Tax Assets, Net 748K USD +135%
Property, Plant and Equipment, Net 74.5M USD +7.25%
Operating Lease, Right-of-Use Asset 41.3M USD +91%
Intangible Assets, Net (Excluding Goodwill) 23.5M USD -66.9%
Goodwill 46.7M USD
Assets 242M USD +17.3%
Accounts Payable, Current 2.44M USD -19.1%
Accrued Liabilities, Current 8.91M USD +27.5%
Liabilities, Current 34.7M USD +184%
Deferred Income Tax Liabilities, Net 3.69M USD +149%
Operating Lease, Liability, Noncurrent 45.9M USD +71.7%
Other Liabilities, Noncurrent 33K USD +17.9%
Liabilities 84.4M USD +108%
Retained Earnings (Accumulated Deficit) -222M USD -50.4%
Stockholders' Equity Attributable to Parent 158M USD -4.91%
Liabilities and Equity 242M USD +17.3%

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 325M shares +46.3%
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%
Deferred Tax Assets, Gross 32.7M USD +106%
Operating Lease, Liability 47.6M USD
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 -8.07M USD -74.9%
Lessee, Operating Lease, Liability, to be Paid 120M USD
Property, Plant and Equipment, Gross 121M USD +16.4%
Operating Lease, Liability, Current 1.69M USD +210%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.17M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) 1.77M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.6M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.54M USD
Deferred Tax Assets, Operating Loss Carryforwards 18.3M USD +55.5%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 11M USD +7.83%
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.59M USD
Operating Lease, Payments 90.8K USD -90.8%
Additional Paid in Capital 380M USD +21.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 0 USD
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 1.33M USD -71.6%
Operating Leases, Future Minimum Payments Due 78.7M USD