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Planet 13 Holdings Inc (PLTH)

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  • 0.180
  • -0.015-7.69%
15min DelayMarket Closed May 15 15:59 ET
59.09MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Planet 13 Holdings Inc (PLTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-372.35%-14.19M
-152.88%-3.62M
-244.26%-4.15M
-123.63%-1.23M
-262.63%-5.19M
143.26%5.21M
-66.80%-1.43M
242.65%2.88M
385.04%5.19M
80.52%-1.43M
Net income from continuing operations
-33.74%-63.92M
82.53%-4.62M
-493.10%-43.96M
-64.76%-13.3M
65.15%-2.05M
35.07%-47.8M
-85.43%-26.44M
83.98%-7.41M
-74.89%-8.07M
30.74%-5.87M
Operating gains losses
188.31%2.42M
2.15%767.96K
----
----
----
418.76%840.65K
317.61%751.81K
-81.82%2.71K
235.34%19.96K
465.08%66.18K
Depreciation and amortization
-15.02%11.4M
-34.12%2.36M
-23.08%2.75M
-0.91%3.2M
2.11%3.08M
10.44%13.41M
21.03%3.59M
21.16%3.58M
8.81%3.23M
-7.43%3.02M
Asset impairment expenditure
40.27%29.84M
-100.00%1
7,424,037.06%29.84M
----
----
-54.58%21.28M
151.77%18.12M
-100.00%-402
----
----
Remuneration paid in stock
--3.62M
--27.82K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
1,195.83%2.34M
4,472.91%1.16M
2,326.24%616.65K
1,878.19%497.3K
-42.18%60.33K
-92.85%180.31K
-95.72%25.42K
-95.78%25.42K
-95.83%25.14K
-85.53%104.34K
Deferred tax
35.75%-1.18M
----
----
----
----
-190.37%-1.83M
-190.08%-1.83M
--0
----
----
Other non cashItems
-565.30%-7.71M
-505.45%-4.18M
119.04%586.66K
-2.12%181.71K
-2,592.26%-4.3M
14.06%1.66M
34.05%1.03M
39.25%267.83K
-15.69%185.64K
-36.37%172.43K
Change In working capital
-48.53%8.99M
-38.84%2.03M
-88.26%752.94K
23.21%8.19M
-283.53%-1.99M
586.64%17.47M
1,096.44%3.32M
679.16%6.42M
778.59%6.65M
134.91%1.08M
-Change in receivables
-796.15%-4.19M
-610.77%-2.46M
-392.28%-981.36K
-220.05%-204.84K
-488.06%-548.35K
-104.32%-467.72K
-4.19%-345.67K
-388.57%-199.35K
53.20%-64K
-17.13%141.3K
-Change in inventory
239.03%1.06M
156.44%1.89M
329.35%875.7K
-127.24%-325.87K
-11.26%-1.38M
111.39%313.88K
184.04%737.77K
-124.18%-381.82K
390.09%1.2M
4.41%-1.24M
-Change in prepaid assets
74.84%2.11M
4,127.60%686.44K
119.98%111.24K
-0.79%497.33K
-34.38%819.35K
548.34%1.21M
101.76%16.24K
-63.42%-556.83K
142.06%501.28K
59.23%1.25M
-Change in payables and accrued expense
-37.58%10.03M
-24.62%1.94M
-90.11%747.36K
63.91%8.22M
-194.10%-875.51K
4,823.21%16.07M
43.54%2.57M
496.95%7.55M
886.35%5.02M
133.72%930.39K
-Change in other current liabilities
-107.86%-26.92K
-108.17%-28K
--0
--5K
---3.92K
6,753.92%342.7K
--342.7K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-372.35%-14.19M
-152.88%-3.62M
-244.26%-4.15M
-123.63%-1.23M
-262.63%-5.19M
143.26%5.21M
-66.80%-1.43M
242.65%2.88M
385.04%5.19M
80.52%-1.43M
Investing cash flow
Cash flow from continuing investing activities
166.82%2.53M
179.05%2.01M
322.79%5.48M
-154.63%-2.28M
8.54%-2.69M
58.83%-3.79M
-8.44%-2.55M
-26.29%-2.46M
1,206.36%4.17M
34.89%-2.94M
Net PPE purchase and sale
64.31%-4.29M
71.78%-719.36K
156.72%1.4M
44.09%-2.28M
8.54%-2.69M
-44.36%-12.02M
-8.44%-2.55M
-26.29%-2.46M
-981.08%-4.07M
19.46%-2.94M
Net intangibles purchas and sale
--0
----
----
----
----
1,050.99%8.24M
----
----
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
--8.24M
--0
Net other investing changes
--6.82M
--2.73M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
166.82%2.53M
179.05%2.01M
322.79%5.48M
-154.63%-2.28M
8.54%-2.69M
58.83%-3.79M
-8.44%-2.55M
-26.29%-2.46M
1,206.36%4.17M
34.89%-2.94M
Financing cash flow
Cash flow from continuing financing activities
-73.21%1.8M
0
0
150.55%1.75M
-99.47%52.37K
2,614.90%6.73M
-1,527,700.00%-45.83K
322.05K
-1,194.07%-3.46M
9.91M
Net issuance payments of debt
--1.8M
--0
--0
--1.75M
--52.37K
--0
--0
--0
--0
--0
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
---51.65K
--9.91M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--9.86M
----
----
----
----
Net other financing activities
----
----
----
----
----
-1,071.51%-3.13M
-1,527,666.67%-45.83K
--322.05K
----
----
Cash from discontinued financing activities
Financing cash flow
-73.21%1.8M
--0
--0
150.55%1.75M
-99.47%52.37K
2,614.90%6.73M
-1,527,700.00%-45.83K
--322.05K
-1,194.07%-3.46M
--9.91M
Net cash flow
Beginning cash position
47.18%25.44M
-41.68%17.18M
-44.80%15.85M
-22.85%17.61M
47.18%25.44M
-55.45%17.28M
43.78%29.46M
17.43%28.72M
-15.24%22.82M
-55.45%17.28M
Current changes in cash
-220.93%-9.86M
60.11%-1.61M
79.08%1.33M
-129.73%-1.75M
-241.29%-7.83M
137.91%8.15M
-25.48%-4.03M
118.69%741.31K
339.16%5.9M
146.69%5.54M
End cash Position
-38.77%15.58M
-38.77%15.58M
-41.68%17.18M
-44.80%15.85M
-22.85%17.61M
47.18%25.44M
47.18%25.44M
43.78%29.46M
17.43%28.72M
-15.24%22.82M
Free cash from
-203.85%-20.76M
-9.56%-4.38M
-1,300.19%-5M
-412.12%-3.5M
-79.99%-7.88M
67.93%-6.83M
1.97%-3.99M
110.44%416.86K
150.12%1.12M
60.20%-4.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -372.35%-14.19M-152.88%-3.62M-244.26%-4.15M-123.63%-1.23M-262.63%-5.19M143.26%5.21M-66.80%-1.43M242.65%2.88M385.04%5.19M80.52%-1.43M
Net income from continuing operations -33.74%-63.92M82.53%-4.62M-493.10%-43.96M-64.76%-13.3M65.15%-2.05M35.07%-47.8M-85.43%-26.44M83.98%-7.41M-74.89%-8.07M30.74%-5.87M
Operating gains losses 188.31%2.42M2.15%767.96K------------418.76%840.65K317.61%751.81K-81.82%2.71K235.34%19.96K465.08%66.18K
Depreciation and amortization -15.02%11.4M-34.12%2.36M-23.08%2.75M-0.91%3.2M2.11%3.08M10.44%13.41M21.03%3.59M21.16%3.58M8.81%3.23M-7.43%3.02M
Asset impairment expenditure 40.27%29.84M-100.00%17,424,037.06%29.84M---------54.58%21.28M151.77%18.12M-100.00%-402--------
Remuneration paid in stock --3.62M--27.82K--------------0--0------------
Remuneration paid in stock 1,195.83%2.34M4,472.91%1.16M2,326.24%616.65K1,878.19%497.3K-42.18%60.33K-92.85%180.31K-95.72%25.42K-95.78%25.42K-95.83%25.14K-85.53%104.34K
Deferred tax 35.75%-1.18M-----------------190.37%-1.83M-190.08%-1.83M--0--------
Other non cashItems -565.30%-7.71M-505.45%-4.18M119.04%586.66K-2.12%181.71K-2,592.26%-4.3M14.06%1.66M34.05%1.03M39.25%267.83K-15.69%185.64K-36.37%172.43K
Change In working capital -48.53%8.99M-38.84%2.03M-88.26%752.94K23.21%8.19M-283.53%-1.99M586.64%17.47M1,096.44%3.32M679.16%6.42M778.59%6.65M134.91%1.08M
-Change in receivables -796.15%-4.19M-610.77%-2.46M-392.28%-981.36K-220.05%-204.84K-488.06%-548.35K-104.32%-467.72K-4.19%-345.67K-388.57%-199.35K53.20%-64K-17.13%141.3K
-Change in inventory 239.03%1.06M156.44%1.89M329.35%875.7K-127.24%-325.87K-11.26%-1.38M111.39%313.88K184.04%737.77K-124.18%-381.82K390.09%1.2M4.41%-1.24M
-Change in prepaid assets 74.84%2.11M4,127.60%686.44K119.98%111.24K-0.79%497.33K-34.38%819.35K548.34%1.21M101.76%16.24K-63.42%-556.83K142.06%501.28K59.23%1.25M
-Change in payables and accrued expense -37.58%10.03M-24.62%1.94M-90.11%747.36K63.91%8.22M-194.10%-875.51K4,823.21%16.07M43.54%2.57M496.95%7.55M886.35%5.02M133.72%930.39K
-Change in other current liabilities -107.86%-26.92K-108.17%-28K--0--5K---3.92K6,753.92%342.7K--342.7K--0--------
Cash from discontinued investing activities
Operating cash flow -372.35%-14.19M-152.88%-3.62M-244.26%-4.15M-123.63%-1.23M-262.63%-5.19M143.26%5.21M-66.80%-1.43M242.65%2.88M385.04%5.19M80.52%-1.43M
Investing cash flow
Cash flow from continuing investing activities 166.82%2.53M179.05%2.01M322.79%5.48M-154.63%-2.28M8.54%-2.69M58.83%-3.79M-8.44%-2.55M-26.29%-2.46M1,206.36%4.17M34.89%-2.94M
Net PPE purchase and sale 64.31%-4.29M71.78%-719.36K156.72%1.4M44.09%-2.28M8.54%-2.69M-44.36%-12.02M-8.44%-2.55M-26.29%-2.46M-981.08%-4.07M19.46%-2.94M
Net intangibles purchas and sale --0----------------1,050.99%8.24M----------------
Net business purchase and sale ----------0------------------0--8.24M--0
Net other investing changes --6.82M--2.73M--------------------------------
Cash from discontinued investing activities
Investing cash flow 166.82%2.53M179.05%2.01M322.79%5.48M-154.63%-2.28M8.54%-2.69M58.83%-3.79M-8.44%-2.55M-26.29%-2.46M1,206.36%4.17M34.89%-2.94M
Financing cash flow
Cash flow from continuing financing activities -73.21%1.8M00150.55%1.75M-99.47%52.37K2,614.90%6.73M-1,527,700.00%-45.83K322.05K-1,194.07%-3.46M9.91M
Net issuance payments of debt --1.8M--0--0--1.75M--52.37K--0--0--0--0--0
Net common stock issuance ----------0--0--0----------0---51.65K--9.91M
Proceeds from stock option exercised by employees --0------------------9.86M----------------
Net other financing activities ---------------------1,071.51%-3.13M-1,527,666.67%-45.83K--322.05K--------
Cash from discontinued financing activities
Financing cash flow -73.21%1.8M--0--0150.55%1.75M-99.47%52.37K2,614.90%6.73M-1,527,700.00%-45.83K--322.05K-1,194.07%-3.46M--9.91M
Net cash flow
Beginning cash position 47.18%25.44M-41.68%17.18M-44.80%15.85M-22.85%17.61M47.18%25.44M-55.45%17.28M43.78%29.46M17.43%28.72M-15.24%22.82M-55.45%17.28M
Current changes in cash -220.93%-9.86M60.11%-1.61M79.08%1.33M-129.73%-1.75M-241.29%-7.83M137.91%8.15M-25.48%-4.03M118.69%741.31K339.16%5.9M146.69%5.54M
End cash Position -38.77%15.58M-38.77%15.58M-41.68%17.18M-44.80%15.85M-22.85%17.61M47.18%25.44M47.18%25.44M43.78%29.46M17.43%28.72M-15.24%22.82M
Free cash from -203.85%-20.76M-9.56%-4.38M-1,300.19%-5M-412.12%-3.5M-79.99%-7.88M67.93%-6.83M1.97%-3.99M110.44%416.86K150.12%1.12M60.20%-4.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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