Planet 13 Holdings Inc.
PLNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,181 | $15,854 | $15,557 | $23,384 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,718 | $1,596 | $1,634 | $1,473 |
| Inventory | $20,058 | $24,525 | $24,200 | $22,822 |
| Other Curr. Assets | $6,106 | $7,793 | $10,336 | $6,619 |
| Total Curr. Assets | $45,063 | $49,767 | $51,726 | $54,299 |
| Property Plant & Equip (Net) | $67,075 | $99,838 | $100,944 | $101,741 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,386 | $1,527 | $1,284 | $897 |
| Other NC Assets | $1,068 | $1,081 | $1,068 | $1,034 |
| Total NC Assets | $113,434 | $151,210 | $152,060 | $152,435 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $158,497 | $200,978 | $203,786 | $206,734 |
| Liabilities | – | – | – | – |
| Payables | $6,401 | $6,963 | $5,940 | $7,422 |
| Short-Term Debt | $12,655 | $12,720 | $10,745 | $10,500 |
| Tax Payable | $159 | $159 | $1,211 | $139 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,284 | $7,691 | $7,372 | $7,285 |
| Total Curr. Liab. | $26,499 | $27,533 | $25,268 | $25,347 |
| LT Debt | $46,183 | $45,982 | $46,007 | $46,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $1,388 | $1,232 | $1,682 |
| Other NC Liab. | $31,220 | $28,151 | $20,552 | $20,542 |
| Total NC Liab. | $77,415 | $75,522 | $67,790 | $68,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $103,913 | $103,055 | $93,059 | $94,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $54,584 | $97,923 | $110,727 | $112,714 |
| Total Equity | $54,584 | $97,923 | $110,727 | $112,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $158,497 | $200,978 | $203,786 | $206,734 |
| Net Debt | $41,657 | $42,848 | $41,195 | $33,564 |