Lessee, Operating Lease, Liability, to be Paid of Planet 13 Holdings Inc. from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Planet 13 Holdings Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • Planet 13 Holdings Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 30 Sep 2025 was $115,203,126, a 3.9% decline year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Planet 13 Holdings Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $115,203,126 -$4,666,714 -3.9% 30 Sep 2025 10-Q 12 Nov 2025 2025 Q3
Q2 2025 $116,495,083 -$3,729,431 -3.1% 30 Jun 2025 10-Q 13 Aug 2025 2025 Q2
Q1 2025 $117,909,783 +$44,877,320 +61% 31 Mar 2025 10-Q 14 May 2025 2025 Q1
Q4 2024 $120,070,784 +$47,094,047 +65% 31 Dec 2024 10-Q 12 Nov 2025 2025 Q3
Q3 2024 $119,869,840 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $120,224,514 30 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $73,032,463 +$55,726 +0.08% 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $72,976,737 -$6,560,380 -8.2% 31 Dec 2023 10-K 26 Mar 2025 2024 FY
Q1 2023 $72,976,737 -$6,560,380 -8.2% 31 Mar 2023 10-Q 08 Aug 2024 2024 Q2
Q4 2022 $79,537,117 +$6,366,774 +8.7% 31 Dec 2022 10-K 13 Mar 2024 2023 FY
Q3 2022 $79,537,117 30 Sep 2022 10-Q/A 20 Feb 2024 2023 Q3
Q2 2022 $79,537,117 30 Jun 2022 10-Q/A 20 Feb 2024 2023 Q2
Q1 2022 $79,537,117 31 Mar 2022 10-Q/A 20 Feb 2024 2023 Q1
Q4 2021 $73,170,343 31 Dec 2021 10-K/A 20 Feb 2024 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.