US Stock MarketDetailed Quotes

PLANET 13 HOLDINGS INC (PLNH)

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  • 0.1303
  • -0.0077-5.58%
15min DelayClose May 15 15:59 ET
42.77MMarket Cap-0.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PLANET 13 HOLDINGS INC (PLNH) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-77.23%5.33M
-77.23%5.33M
-37.32%17.18M
-40.56%15.85M
-25.11%15.56M
97.65%23.38M
97.65%23.38M
-25.46%27.41M
-34.10%26.67M
-51.32%20.77M
-Cash and cash equivalents
-77.23%5.33M
-77.23%5.33M
-37.32%17.18M
-40.56%15.85M
-25.11%15.56M
97.65%23.38M
97.65%23.38M
-25.46%27.41M
-34.10%26.67M
-51.32%20.77M
Receivables
223.28%4.76M
223.28%4.76M
32.69%1.72M
48.14%1.6M
57.82%1.63M
23.18%1.47M
23.18%1.47M
6.10%1.29M
-18.47%1.08M
-15.57%1.04M
-Accounts receivable
-31.58%1.01M
-31.58%1.01M
32.69%1.72M
48.14%1.6M
57.82%1.63M
23.18%1.47M
23.18%1.47M
6.10%1.29M
-18.47%1.08M
-15.57%1.04M
-Other receivables
--3.75M
--3.75M
----
----
----
----
----
----
----
----
Inventory
-20.52%18.14M
-20.52%18.14M
-12.04%20.06M
17.91%24.53M
42.36%24.2M
44.80%22.82M
44.80%22.82M
53.23%22.8M
41.38%20.8M
18.87%17M
Prepaid assets
-19.12%1.42M
-19.12%1.42M
-16.10%1.62M
3.16%1.76M
9.44%1.82M
15.61%1.76M
15.61%1.76M
3.69%1.93M
-7.19%1.71M
-13.32%1.66M
Restricted cash
399.86%10.25M
399.86%10.25M
--0
--0
0.00%2.05M
-62.38%2.05M
-62.38%2.05M
--2.05M
--2.05M
--2.05M
Other current assets
-56.03%1.23M
-56.03%1.23M
-44.67%1.49M
-38.93%1.45M
54.01%1.89M
10.13%2.81M
10.13%2.81M
102.19%2.69M
134.00%2.37M
11.07%1.23M
Total current assets
-24.24%41.13M
-24.24%41.13M
-22.55%45.06M
-8.97%49.77M
-1.94%51.73M
14.77%54.3M
14.77%54.3M
3.77%58.18M
-7.89%54.67M
-13.84%52.75M
Non current assets
Net PPE
-35.51%65.61M
-35.51%65.61M
-41.32%67.08M
-13.81%99.84M
14.89%100.94M
16.13%101.74M
16.13%101.74M
27.47%114.32M
27.15%115.84M
-6.30%87.86M
-Gross PPE
-22.83%113.23M
-22.83%113.23M
-31.84%112.39M
-7.19%151.12M
13.22%149.02M
14.31%146.74M
14.31%146.74M
29.34%164.89M
29.20%162.83M
4.64%131.62M
-Accumulated depreciation
-5.84%-47.62M
-5.84%-47.62M
10.39%-45.32M
-9.13%-51.28M
-9.86%-48.08M
-10.40%-45M
-10.40%-45M
-33.77%-50.57M
-34.54%-46.99M
-36.69%-43.76M
Goodwill and other intangible assets
-12.02%42.9M
-12.02%42.9M
-37.58%42.9M
-30.52%48.76M
219.68%48.76M
219.68%48.76M
219.68%48.76M
118.54%68.73M
-1.29%70.19M
-78.55%15.25M
-Goodwill
0.00%30.66M
0.00%30.66M
-32.21%30.66M
-34.32%30.66M
--30.66M
--30.66M
--30.66M
--45.23M
--46.68M
----
-Other intangible assets
-32.37%12.24M
-32.37%12.24M
-47.91%12.24M
-22.98%18.1M
18.68%18.1M
18.68%18.1M
18.68%18.1M
-25.27%23.5M
-66.94%23.5M
-78.55%15.25M
Non current deferred assets
100.63%1.8M
100.63%1.8M
227.17%2.39M
104.30%1.53M
77.04%1.28M
26.98%896.53K
26.98%896.53K
108.41%729.44K
134.88%747.62K
162.67%725.2K
Other non current assets
-19.79%829.16K
-19.79%829.16K
6.97%1.07M
9.27%1.08M
33.43%1.07M
18.84%1.03M
18.84%1.03M
19.93%998.82K
18.79%989.38K
-7.16%800.76K
Total non current assets
-27.09%111.14M
-27.09%111.14M
-38.61%113.43M
-19.47%151.21M
45.32%152.06M
45.96%152.44M
45.96%152.44M
51.07%184.78M
14.94%187.76M
-36.97%104.64M
Total assets
-26.34%152.28M
-26.34%152.28M
-34.76%158.5M
-17.10%200.98M
29.48%203.79M
36.24%206.73M
36.24%206.73M
36.20%242.96M
8.86%242.43M
-30.74%157.39M
Liabilities
Current liabilities
Payables
-2.51%7.37M
-2.51%7.37M
-67.20%6.56M
-48.44%7.12M
-24.35%7.15M
-0.94%7.56M
-0.94%7.56M
259.35%20M
263.54%13.81M
99.28%9.45M
-accounts payable
-2.83%7.21M
-2.83%7.21M
45.38%6.4M
185.24%6.96M
204.14%5.94M
160.33%7.42M
160.33%7.42M
62.50%4.4M
-19.13%2.44M
-25.43%1.95M
-Total tax payable
14.05%159.08K
14.05%159.08K
-98.98%159.08K
-98.60%159.08K
-83.85%1.21M
-97.08%139.48K
-97.08%139.48K
446.13%15.59M
1,355.71%11.37M
253.08%7.5M
Current accrued expenses
-36.42%4.63M
-36.42%4.63M
-30.99%7.28M
-13.69%7.69M
42.11%7.37M
19.48%7.29M
19.48%7.29M
67.06%10.55M
27.49%8.91M
-20.68%5.19M
Current debt and capital lease obligation
6.05%11.14M
6.05%11.14M
4.89%12.66M
5.80%12.72M
545.97%10.75M
573.70%10.5M
573.70%10.5M
724.03%12.06M
741.28%12.02M
19.20%1.66M
-Current debt
12.31%9.75M
12.31%9.75M
2.93%10.63M
2.93%10.63M
900.85%8.85M
882.09%8.68M
882.09%8.68M
1,068.74%10.33M
1,068.74%10.33M
0.00%884K
-Current capital lease obligation
-23.81%1.39M
-23.81%1.39M
16.61%2.02M
23.37%2.09M
143.46%1.9M
169.58%1.82M
169.58%1.82M
198.78%1.73M
210.17%1.69M
52.38%779.39K
Current liabilities
-8.71%23.14M
-8.71%23.14M
-37.82%26.5M
-20.76%27.53M
54.99%25.27M
65.78%25.35M
65.78%25.35M
219.30%42.62M
184.38%34.75M
28.59%16.3M
Non current liabilities
Long term debt and capital lease obligation
-6.97%43.21M
-6.97%43.21M
1.06%46.18M
0.16%45.98M
78.31%46.01M
83.80%46.45M
83.80%46.45M
71.39%45.7M
71.70%45.91M
-3.66%25.8M
-Long term capital lease obligation
-6.97%43.21M
-6.97%43.21M
1.06%46.18M
0.16%45.98M
78.31%46.01M
83.80%46.45M
83.80%46.45M
71.39%45.7M
71.70%45.91M
-3.66%25.8M
Non current deferred liabilities
-69.87%506.84K
-69.87%506.84K
-99.71%11.5K
-62.33%1.39M
-64.91%1.23M
-52.10%1.68M
-52.10%1.68M
165.91%3.94M
148.55%3.69M
136.41%3.51M
Other non current liabilities
2.43%1.25M
2.43%1.25M
3,728.95%1.26M
3,684.98%1.25M
3,627.38%1.23M
3,599.16%1.22M
3,599.16%1.22M
17.86%33K
17.86%33K
17.86%33K
Total non current liabilities
13.60%78.01M
13.60%78.01M
55.86%77.41M
52.18%75.52M
131.01%67.79M
138.31%68.67M
138.31%68.67M
76.30%49.67M
75.68%49.63M
3.71%29.35M
Total liabilities
7.58%101.15M
7.58%101.15M
12.60%103.91M
22.14%103.05M
103.86%93.06M
113.17%94.02M
113.17%94.02M
122.27%92.28M
108.50%84.37M
11.41%45.65M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-24.96%-320.03M
-24.96%-320.03M
-37.33%-315.41M
-22.14%-271.46M
-20.53%-258.15M
-22.94%-256.11M
-22.94%-256.11M
-29.19%-229.67M
-68.65%-222.26M
-68.07%-214.18M
Paid-in capital
0.63%371.16M
0.63%371.16M
-2.72%370M
-2.88%369.38M
13.18%368.88M
16.73%368.82M
16.73%368.82M
20.89%380.34M
21.11%380.32M
3.90%325.92M
Total stockholders'equity
-54.64%51.13M
-54.64%51.13M
-63.77%54.58M
-38.05%97.92M
-0.91%110.73M
4.71%112.71M
4.71%112.71M
10.09%150.67M
-13.27%158.06M
-40.01%111.74M
Total equity
-54.64%51.13M
-54.64%51.13M
-63.77%54.58M
-38.05%97.92M
-0.91%110.73M
4.71%112.71M
4.71%112.71M
10.09%150.67M
-13.27%158.06M
-40.01%111.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Assets
Current assets
Cash, cash equivalents and short term investments -77.23%5.33M-77.23%5.33M-37.32%17.18M-40.56%15.85M-25.11%15.56M97.65%23.38M97.65%23.38M-25.46%27.41M-34.10%26.67M-51.32%20.77M
-Cash and cash equivalents -77.23%5.33M-77.23%5.33M-37.32%17.18M-40.56%15.85M-25.11%15.56M97.65%23.38M97.65%23.38M-25.46%27.41M-34.10%26.67M-51.32%20.77M
Receivables 223.28%4.76M223.28%4.76M32.69%1.72M48.14%1.6M57.82%1.63M23.18%1.47M23.18%1.47M6.10%1.29M-18.47%1.08M-15.57%1.04M
-Accounts receivable -31.58%1.01M-31.58%1.01M32.69%1.72M48.14%1.6M57.82%1.63M23.18%1.47M23.18%1.47M6.10%1.29M-18.47%1.08M-15.57%1.04M
-Other receivables --3.75M--3.75M--------------------------------
Inventory -20.52%18.14M-20.52%18.14M-12.04%20.06M17.91%24.53M42.36%24.2M44.80%22.82M44.80%22.82M53.23%22.8M41.38%20.8M18.87%17M
Prepaid assets -19.12%1.42M-19.12%1.42M-16.10%1.62M3.16%1.76M9.44%1.82M15.61%1.76M15.61%1.76M3.69%1.93M-7.19%1.71M-13.32%1.66M
Restricted cash 399.86%10.25M399.86%10.25M--0--00.00%2.05M-62.38%2.05M-62.38%2.05M--2.05M--2.05M--2.05M
Other current assets -56.03%1.23M-56.03%1.23M-44.67%1.49M-38.93%1.45M54.01%1.89M10.13%2.81M10.13%2.81M102.19%2.69M134.00%2.37M11.07%1.23M
Total current assets -24.24%41.13M-24.24%41.13M-22.55%45.06M-8.97%49.77M-1.94%51.73M14.77%54.3M14.77%54.3M3.77%58.18M-7.89%54.67M-13.84%52.75M
Non current assets
Net PPE -35.51%65.61M-35.51%65.61M-41.32%67.08M-13.81%99.84M14.89%100.94M16.13%101.74M16.13%101.74M27.47%114.32M27.15%115.84M-6.30%87.86M
-Gross PPE -22.83%113.23M-22.83%113.23M-31.84%112.39M-7.19%151.12M13.22%149.02M14.31%146.74M14.31%146.74M29.34%164.89M29.20%162.83M4.64%131.62M
-Accumulated depreciation -5.84%-47.62M-5.84%-47.62M10.39%-45.32M-9.13%-51.28M-9.86%-48.08M-10.40%-45M-10.40%-45M-33.77%-50.57M-34.54%-46.99M-36.69%-43.76M
Goodwill and other intangible assets -12.02%42.9M-12.02%42.9M-37.58%42.9M-30.52%48.76M219.68%48.76M219.68%48.76M219.68%48.76M118.54%68.73M-1.29%70.19M-78.55%15.25M
-Goodwill 0.00%30.66M0.00%30.66M-32.21%30.66M-34.32%30.66M--30.66M--30.66M--30.66M--45.23M--46.68M----
-Other intangible assets -32.37%12.24M-32.37%12.24M-47.91%12.24M-22.98%18.1M18.68%18.1M18.68%18.1M18.68%18.1M-25.27%23.5M-66.94%23.5M-78.55%15.25M
Non current deferred assets 100.63%1.8M100.63%1.8M227.17%2.39M104.30%1.53M77.04%1.28M26.98%896.53K26.98%896.53K108.41%729.44K134.88%747.62K162.67%725.2K
Other non current assets -19.79%829.16K-19.79%829.16K6.97%1.07M9.27%1.08M33.43%1.07M18.84%1.03M18.84%1.03M19.93%998.82K18.79%989.38K-7.16%800.76K
Total non current assets -27.09%111.14M-27.09%111.14M-38.61%113.43M-19.47%151.21M45.32%152.06M45.96%152.44M45.96%152.44M51.07%184.78M14.94%187.76M-36.97%104.64M
Total assets -26.34%152.28M-26.34%152.28M-34.76%158.5M-17.10%200.98M29.48%203.79M36.24%206.73M36.24%206.73M36.20%242.96M8.86%242.43M-30.74%157.39M
Liabilities
Current liabilities
Payables -2.51%7.37M-2.51%7.37M-67.20%6.56M-48.44%7.12M-24.35%7.15M-0.94%7.56M-0.94%7.56M259.35%20M263.54%13.81M99.28%9.45M
-accounts payable -2.83%7.21M-2.83%7.21M45.38%6.4M185.24%6.96M204.14%5.94M160.33%7.42M160.33%7.42M62.50%4.4M-19.13%2.44M-25.43%1.95M
-Total tax payable 14.05%159.08K14.05%159.08K-98.98%159.08K-98.60%159.08K-83.85%1.21M-97.08%139.48K-97.08%139.48K446.13%15.59M1,355.71%11.37M253.08%7.5M
Current accrued expenses -36.42%4.63M-36.42%4.63M-30.99%7.28M-13.69%7.69M42.11%7.37M19.48%7.29M19.48%7.29M67.06%10.55M27.49%8.91M-20.68%5.19M
Current debt and capital lease obligation 6.05%11.14M6.05%11.14M4.89%12.66M5.80%12.72M545.97%10.75M573.70%10.5M573.70%10.5M724.03%12.06M741.28%12.02M19.20%1.66M
-Current debt 12.31%9.75M12.31%9.75M2.93%10.63M2.93%10.63M900.85%8.85M882.09%8.68M882.09%8.68M1,068.74%10.33M1,068.74%10.33M0.00%884K
-Current capital lease obligation -23.81%1.39M-23.81%1.39M16.61%2.02M23.37%2.09M143.46%1.9M169.58%1.82M169.58%1.82M198.78%1.73M210.17%1.69M52.38%779.39K
Current liabilities -8.71%23.14M-8.71%23.14M-37.82%26.5M-20.76%27.53M54.99%25.27M65.78%25.35M65.78%25.35M219.30%42.62M184.38%34.75M28.59%16.3M
Non current liabilities
Long term debt and capital lease obligation -6.97%43.21M-6.97%43.21M1.06%46.18M0.16%45.98M78.31%46.01M83.80%46.45M83.80%46.45M71.39%45.7M71.70%45.91M-3.66%25.8M
-Long term capital lease obligation -6.97%43.21M-6.97%43.21M1.06%46.18M0.16%45.98M78.31%46.01M83.80%46.45M83.80%46.45M71.39%45.7M71.70%45.91M-3.66%25.8M
Non current deferred liabilities -69.87%506.84K-69.87%506.84K-99.71%11.5K-62.33%1.39M-64.91%1.23M-52.10%1.68M-52.10%1.68M165.91%3.94M148.55%3.69M136.41%3.51M
Other non current liabilities 2.43%1.25M2.43%1.25M3,728.95%1.26M3,684.98%1.25M3,627.38%1.23M3,599.16%1.22M3,599.16%1.22M17.86%33K17.86%33K17.86%33K
Total non current liabilities 13.60%78.01M13.60%78.01M55.86%77.41M52.18%75.52M131.01%67.79M138.31%68.67M138.31%68.67M76.30%49.67M75.68%49.63M3.71%29.35M
Total liabilities 7.58%101.15M7.58%101.15M12.60%103.91M22.14%103.05M103.86%93.06M113.17%94.02M113.17%94.02M122.27%92.28M108.50%84.37M11.41%45.65M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -24.96%-320.03M-24.96%-320.03M-37.33%-315.41M-22.14%-271.46M-20.53%-258.15M-22.94%-256.11M-22.94%-256.11M-29.19%-229.67M-68.65%-222.26M-68.07%-214.18M
Paid-in capital 0.63%371.16M0.63%371.16M-2.72%370M-2.88%369.38M13.18%368.88M16.73%368.82M16.73%368.82M20.89%380.34M21.11%380.32M3.90%325.92M
Total stockholders'equity -54.64%51.13M-54.64%51.13M-63.77%54.58M-38.05%97.92M-0.91%110.73M4.71%112.71M4.71%112.71M10.09%150.67M-13.27%158.06M-40.01%111.74M
Total equity -54.64%51.13M-54.64%51.13M-63.77%54.58M-38.05%97.92M-0.91%110.73M4.71%112.71M4.71%112.71M10.09%150.67M-13.27%158.06M-40.01%111.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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