Planet 13 Holdings Inc.
PLNH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,384 | $11,831 | $52,357 | $61,589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,473 | $1,190 | $1,327 | $1,216 |
| Inventory | $22,808 | $15,680 | $13,005 | $14,225 |
| Other Curr. Assets | $6,633 | $18,523 | $3,810 | $3,978 |
| Total Curr. Assets | $54,299 | $47,311 | $70,499 | $81,008 |
| Property Plant & Equip (Net) | $101,741 | $87,606 | $92,634 | $71,178 |
| Goodwill | $30,661 | $0 | $0 | $0 |
| Intangibles | $18,102 | $15,254 | $69,288 | $63,398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $897 | $706 | $346 | $163 |
| Other NC Assets | $1,034 | $336 | $863 | $1,062 |
| Total NC Assets | $152,435 | $103,901 | $163,131 | $135,801 |
| Other Assets | $0 | $534 | $0 | $0 |
| Total Assets | $206,734 | $151,747 | $233,630 | $216,809 |
| Liabilities | – | – | – | – |
| Payables | $7,422 | $2,851 | $3,113 | $3,267 |
| Short-Term Debt | $10,500 | $1,559 | $1,363 | $1,308 |
| Tax Payable | $139 | $4,758 | $2,827 | $1,126 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,285 | $6,122 | $8,072 | $7,033 |
| Total Curr. Liab. | $25,347 | $15,290 | $15,375 | $12,733 |
| LT Debt | $46,449 | $25,272 | $25,833 | $23,134 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,682 | $3,512 | $1,487 | $0 |
| Other NC Liab. | $20,542 | $33 | $46 | $7,234 |
| Total NC Liab. | $68,673 | $28,816 | $27,366 | $30,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,267 | $25,946 | $26,312 | $23,558 |
| Total Liabilities | $94,020 | $44,106 | $42,741 | $43,101 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$256,107 | -$208,311 | -$134,702 | -$72,154 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $368,821 | $315,401 | $312,023 | $248,864 |
| Total Equity | $112,714 | $107,090 | $177,322 | $173,708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206,734 | $151,747 | $233,630 | $216,809 |
| Net Debt | $33,564 | $14,999 | -$25,161 | -$37,147 |