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Planet 13 Holdings Inc (PLTH)

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  • 0.270
  • 0.0000.00%
15min DelayMarket Closed Jan 12 15:59 ET
87.85MMarket Cap0.00P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-78.09%-12.05M
57.09%-858.44K
Net income from continuing operations
-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
-23.62%-73.61M
66.13%-14.26M
Operating gains losses
----
----
----
418.76%840.65K
317.61%751.81K
-81.82%2.71K
235.34%19.96K
465.08%66.18K
102.12%162.05K
128.79%180.02K
Depreciation and amortization
-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
4.44%12.15M
-14.73%2.96M
Asset impairment expenditure
7,424,037.06%29.84M
----
----
-54.58%21.28M
151.77%18.12M
-100.00%-402
----
----
43.04%46.85M
-78.02%7.2M
Remuneration paid in stock
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
-66.21%2.52M
-54.49%593.81K
Deferred tax
----
----
----
-190.37%-1.83M
-190.08%-1.83M
--0
----
----
216.56%2.02M
216.94%2.03M
Other non cashItems
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
-28.50%1.45M
70.49%768.71K
Change In working capital
-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
-143.39%-3.59M
-107.45%-333.43K
-Change in receivables
-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
-121.20%-228.91K
-38.21%-331.76K
-Change in inventory
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
-164.12%-2.76M
-288.27%-877.86K
-Change in prepaid assets
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
-173.60%-269.73K
-21.68%-920.24K
-Change in payables and accrued expense
-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
-113.45%-340.26K
-64.19%1.79M
-Change in other current liabilities
--0
--5K
---3.92K
6,753.92%342.7K
--342.7K
--0
----
----
--5K
----
Cash from discontinued investing activities
Operating cash flow
-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
-78.09%-12.05M
57.09%-858.44K
Investing cash flow
Cash flow from continuing investing activities
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
35.14%-9.19M
-128.71%-2.35M
Net PPE purchase and sale
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
46.70%-8.33M
-139.14%-2.35M
Net intangibles purchas and sale
----
----
----
1,050.99%8.24M
----
----
----
----
-2,787.50%-866.25K
----
Net business purchase and sale
--0
----
----
----
----
--0
--8.24M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
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
35.14%-9.19M
-128.71%-2.35M
Financing cash flow
Cash flow from continuing financing activities
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
-123.42%-267.53K
-100.00%-3
Net issuance payments of debt
--0
--1.75M
--52.37K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
--0
--0
----
----
--0
---51.65K
--9.91M
----
----
Proceeds from stock option exercised by employees
----
----
----
--9.86M
----
----
----
----
--0
----
Net other financing activities
----
----
----
-1,071.51%-3.13M
-1,527,666.67%-45.83K
--322.05K
----
----
---267.53K
---3
Cash from discontinued financing activities
Financing cash flow
--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
-123.42%-267.53K
-100.00%-3
Net cash flow
Beginning cash position
-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
-33.79%38.79M
-49.75%20.49M
Current changes in cash
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
-8.64%-21.51M
-61.74%-3.21M
End cash Position
-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
-55.45%17.28M
-55.45%17.28M
Free cash from
-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
9.22%-21.31M
-0.30%-4.08M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-78.09%-12.05M57.09%-858.44K
Net income from continuing operations -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-23.62%-73.61M66.13%-14.26M
Operating gains losses ------------418.76%840.65K317.61%751.81K-81.82%2.71K235.34%19.96K465.08%66.18K102.12%162.05K128.79%180.02K
Depreciation and amortization -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%3.02M4.44%12.15M-14.73%2.96M
Asset impairment expenditure 7,424,037.06%29.84M---------54.58%21.28M151.77%18.12M-100.00%-402--------43.04%46.85M-78.02%7.2M
Remuneration paid in stock 2,326.24%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-66.21%2.52M-54.49%593.81K
Deferred tax -------------190.37%-1.83M-190.08%-1.83M--0--------216.56%2.02M216.94%2.03M
Other non cashItems 119.04%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-28.50%1.45M70.49%768.71K
Change In working capital -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-143.39%-3.59M-107.45%-333.43K
-Change in receivables -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-121.20%-228.91K-38.21%-331.76K
-Change in inventory 329.35%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-164.12%-2.76M-288.27%-877.86K
-Change in prepaid assets 119.98%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-173.60%-269.73K-21.68%-920.24K
-Change in payables and accrued expense -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-113.45%-340.26K-64.19%1.79M
-Change in other current liabilities --0--5K---3.92K6,753.92%342.7K--342.7K--0----------5K----
Cash from discontinued investing activities
Operating cash flow -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-78.09%-12.05M57.09%-858.44K
Investing cash flow
Cash flow from continuing investing activities 322.79%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%-2.94M35.14%-9.19M-128.71%-2.35M
Net PPE purchase and sale 156.72%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%-2.94M46.70%-8.33M-139.14%-2.35M
Net intangibles purchas and sale ------------1,050.99%8.24M-----------------2,787.50%-866.25K----
Net business purchase and sale --0------------------0--8.24M--0--------
Cash from discontinued investing activities
Investing cash flow 322.79%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%-2.94M35.14%-9.19M-128.71%-2.35M
Financing cash flow
Cash flow from continuing financing activities 0150.55%1.75M-99.47%52.37K2,614.90%6.73M-1,527,700.00%-45.83K322.05K-1,194.07%-3.46M9.91M-123.42%-267.53K-100.00%-3
Net issuance payments of debt --0--1.75M--52.37K----------0--0--0--------
Net common stock issuance --0--0--0----------0---51.65K--9.91M--------
Proceeds from stock option exercised by employees --------------9.86M------------------0----
Net other financing activities -------------1,071.51%-3.13M-1,527,666.67%-45.83K--322.05K-----------267.53K---3
Cash from discontinued financing activities
Financing cash flow --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-123.42%-267.53K-100.00%-3
Net cash flow
Beginning cash position -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-33.79%38.79M-49.75%20.49M
Current changes in cash 79.08%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-8.64%-21.51M-61.74%-3.21M
End cash Position -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-55.45%17.28M-55.45%17.28M
Free cash from -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%-4.38M9.22%-21.31M-0.30%-4.08M
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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