Planet 13 Holdings Inc.
PLNHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,348 | $0 | $0 | -$44,928 |
| Dep. & Amort. | -$6,284 | $0 | $0 | $6,734 |
| Deferred Tax | -$1,103 | -$243 | -$387 | -$1,929 |
| Stock-Based Comp. | -$558 | $0 | $0 | -$603 |
| Change in WC | -$5,851 | $0 | $0 | $1,375 |
| Other Non-Cash | $4,863 | $243 | $387 | $47,694 |
| Operating Cash Flow | $6,417 | $0 | $0 | $8,343 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4,967 | $0 | $0 | -$5,716 |
| Net Acquisitions | $0 | $0 | $0 | -$881 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $10,245 |
| Investing Cash Flow | $4,967 | $0 | $0 | $3,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,802 | $0 | $0 | $1,312 |
| Financing Cash Flow | -$1,802 | $0 | $0 | $1,312 |
| Forex Effect | $0 | $0 | $0 | -$3 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,854 | $0 | $0 | $29,101 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11,384 | $0 | $0 | $2,627 |