Planet 13 Holdings Inc (PLTH.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,181 | 15,854 | 15,557 | 23,384 | 27,411 |
| Receivables | 1,718 | 1,596 | 1,634 | 1,473 | 1,295 |
| Inventories | 20,058 | 24,525 | 24,200 | 22,822 | 22,804 |
| Other current assets | 4,491 | 6,034 | 8,516 | 4,858 | 4,745 |
| TOTAL | $45,063 | $49,767 | $51,726 | $54,299 | $58,180 |
| Non-Current Assets | |||||
| PPE Net | 67,075 | 99,838 | 100,944 | 101,741 | 114,316 |
| Intangibles | 42,904 | 48,764 | 48,764 | 48,764 | 68,734 |
| Other Non-Current Assets | 3,455 | 2,608 | 2,352 | 1,930 | 1,728 |
| TOTAL | $113,434 | $151,210 | $152,060 | $152,435 | $184,778 |
| Total Assets | $158,497 | $200,978 | $203,786 | $206,734 | $242,959 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,634 | 10,634 | 8,848 | 8,682 | 10,332 |
| Accounts payable and accrued liabilities | 6,401 | 6,963 | 5,940 | 7,422 | 4,403 |
| Accrued Expenses | 7,284 | 7,691 | 7,372 | 7,285 | 10,555 |
| TOTAL | $26,499 | $27,533 | $25,268 | $25,347 | $42,616 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 31,220 | 28,151 | 20,552 | 20,542 | 33 |
| TOTAL | $77,415 | $75,522 | $67,790 | $68,673 | $49,668 |
| Total Liabilities | $103,913 | $103,055 | $93,059 | $94,020 | $92,284 |
| Shareholders' Equity | |||||
| Retained earnings | -315,412 | -271,456 | -258,155 | -256,107 | -229,669 |
| TOTAL | $54,584 | $97,923 | $110,727 | $112,714 | $150,674 |
| Total Liabilities And Equity | $158,497 | $200,978 | $203,786 | $206,734 | $242,959 |