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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 195 % -43.5%
Quick Ratio 70.1 % -34%
Debt-to-equity 50.5 % +93.2%
Return On Equity -27 % +57.8%
Return On Assets -17.9 % +64.6%

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 325M shares +46.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 109M USD +8.68%
Selling and Marketing Expense 5.73M USD +12.6%
General and Administrative Expense 45.9M USD -0.49%
Nonoperating Income (Expense) -1.06M USD +52.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.8M USD +77.7%
Income Tax Expense (Benefit) 14.9M USD +76%
Net Income (Loss) Attributable to Parent -35.6M USD +64.9%
Earnings Per Share, Basic -0.14 USD/shares +69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.4M USD +81.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29M USD +6.1%
Inventory, Net 22.8M USD +53.2%
Assets, Current 58.2M USD +46.2%
Deferred Income Tax Assets, Net 729K USD +108%
Property, Plant and Equipment, Net 73.4M USD +7.53%
Operating Lease, Right-of-Use Asset 40.9M USD +91%
Intangible Assets, Net (Excluding Goodwill) 23.5M USD -25.3%
Goodwill 45.2M USD
Assets 243M USD +49.9%
Accounts Payable, Current 4.4M USD +62.5%
Accrued Liabilities, Current 10.6M USD +67.1%
Liabilities, Current 42.6M USD +219%
Deferred Income Tax Liabilities, Net 3.94M USD +166%
Operating Lease, Liability, Noncurrent 45.7M USD +71.4%
Other Liabilities, Noncurrent 33K USD +17.9%
Liabilities 92.3M USD +122%
Retained Earnings (Accumulated Deficit) -230M USD -18.4%
Stockholders' Equity Attributable to Parent 151M USD +25%
Liabilities and Equity 243M USD +49.9%

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 0%
Common Stock, Shares, Issued 325M shares +46.3%
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 47.4M 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 124M USD +16.9%
Operating Lease, Liability, Current 1.73M USD +199%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.49M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Deferred Income Tax Expense (Benefit) 2.08M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.4M 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) 12.8M USD +23.7%
Preferred Stock, Shares Authorized 50M shares 0%
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 +20.9%
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 749K USD -76.8%