Planet 13 Holdings Inc.
PLNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $12 | $52 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $23 | $16 | $13 | $14 |
| Other Curr. Assets | $7 | $19 | $4 | $4 |
| Total Curr. Assets | $54 | $47 | $70 | $81 |
| Property Plant & Equip (Net) | $102 | $88 | $93 | $71 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $69 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $152 | $104 | $163 | $136 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $207 | $152 | $234 | $217 |
| Liabilities | – | – | – | – |
| Payables | $7 | $3 | $3 | $3 |
| Short-Term Debt | $11 | $2 | $1 | $1 |
| Tax Payable | $0 | $5 | $3 | $1 |
| Deferred Revenue | $0 | $5 | $0 | $0 |
| Other Curr. Liab. | $7 | $1 | $8 | $7 |
| Total Curr. Liab. | $25 | $15 | $15 | $13 |
| LT Debt | $46 | $25 | $26 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $4 | $1 | $0 |
| Other NC Liab. | $21 | $0 | $0 | $7 |
| Total NC Liab. | $69 | $29 | $27 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $94 | $44 | $43 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $0 | -$121 | -$72 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $113 | $108 | $312 | $246 |
| Total Equity | $113 | $108 | $191 | $174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $207 | $152 | $234 | $217 |
| Net Debt | $34 | $15 | -$25 | -$37 |