Planet 13 Holdings Inc.
PLNH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,348 | -$13,301 | -$2,047 | $21,332 |
| Dep. & Amort. | -$6,284 | $3,202 | $3,081 | -$9,816 |
| Deferred Tax | -$1,103 | $0 | -$387 | -$190 |
| Stock-Based Comp. | -$558 | $497 | $60 | $25 |
| Change in WC | -$5,851 | $8,192 | -$2,342 | $3,322 |
| Other Non-Cash | $4,863 | $182 | -$3,554 | -$16,105 |
| Operating Cash Flow | $6,417 | -$1,227 | -$5,189 | -$1,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4,967 | -$2,276 | -$2,691 | -$2,514 |
| Net Acquisitions | $0 | $0 | $0 | $78 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$113 |
| Investing Cash Flow | $4,967 | -$2,276 | -$2,691 | -$2,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,750 | $52 | $0 |
| Stock Issued | $0 | $0 | $0 | -$9,862 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,802 | $0 | $0 | $9,845 |
| Financing Cash Flow | -$1,802 | $1,750 | $52 | -$46 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$1,754 | -$7,828 | -$4,027 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,854 | $17,607 | $25,435 | $29,462 |
| End Cash | $0 | $15,854 | $17,607 | $25,435 |
| Free Cash Flow | $11,384 | -$3,504 | -$7,880 | -$3,995 |