Planet 13 Holdings Inc.
PLNH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $16 | $16 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $1 |
| Inventory | $20 | $25 | $24 | $23 |
| Other Curr. Assets | $6 | $8 | $10 | $7 |
| Total Curr. Assets | $45 | $50 | $52 | $54 |
| Property Plant & Equip (Net) | $67 | $100 | $101 | $102 |
| Goodwill | $0 | $31 | $31 | $31 |
| Intangibles | $0 | $18 | $18 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $1 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $113 | $151 | $152 | $152 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158 | $201 | $204 | $207 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $6 | $7 |
| Short-Term Debt | $13 | $13 | $11 | $11 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $8 | $7 | $7 |
| Total Curr. Liab. | $26 | $28 | $25 | $25 |
| LT Debt | $46 | $46 | $46 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $31 | $28 | $21 | $21 |
| Total NC Liab. | $77 | $76 | $68 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $48 | $48 |
| Total Liabilities | $104 | $103 | $93 | $94 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$271 | -$258 | -$256 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55 | $369 | $369 | $369 |
| Total Equity | $55 | $98 | $111 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158 | $201 | $204 | $207 |
| Net Debt | $42 | $43 | $41 | $34 |