Planet 13 Holdings Inc.
Planet 13 Holdings Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 7 | 6 | 5 | 17 | 16 | 16 | 23 | 27 | 27 | 21 | 12 | 15 | |||||
Restricted Cash Current | 10 | 10 | 10 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 37 | 38 | 41 | 45 | 50 | 52 | 54 | 58 | 55 | 53 | 47 | 40 | |||||
Inventory Net | 16 | 17 | 18 | 20 | 25 | 24 | 23 | 23 | 21 | 17 | 16 | 15 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 3 | 5 | 5 | 0 | 0 | 0 | 9 | 9 | - | |||||
Other Receivables Net Current | 1 | 2 | 4 | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 3 | 2 | 3 | 3 | 3 | 4 | 5 | 5 | 4 | 3 | 4 | 3 | |||||
Property Plant And Equipment Net | 31 | 33 | 34 | 36 | 62 | 63 | 64 | 73 | 74 | 67 | 68 | 68 | |||||
Intangible Assets Net Excluding Goodwill | - | - | - | - | - | - | - | 24 | 24 | 15 | - | 31 | |||||
Goodwill | - | - | - | - | - | - | - | 45 | 47 | - | - | - | |||||
Intangible Assets Net Including Goodwill | 43 | 43 | 43 | 43 | 49 | 49 | 49 | - | - | - | 15 | - | |||||
Operating Lease Right Of Use Asset | 30 | 31 | 31 | 31 | 38 | 38 | 38 | 41 | 41 | 21 | 20 | 21 | |||||
Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Assets | 144 | 147 | 152 | 158 | 201 | 204 | 207 | 243 | 242 | 157 | 152 | 162 | |||||
Accounts Payable Current | 5 | 7 | 7 | 6 | 7 | 6 | 7 | 4 | 2 | 2 | 3 | 3 | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 4 | 3 | 5 | 7 | 8 | 7 | 7 | 11 | 9 | 5 | 6 | 6 | |||||
Liabilities Current | 21 | 21 | 23 | 26 | 28 | 25 | 25 | 43 | 35 | 16 | 15 | 13 | |||||
Taxes Payable Current | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 16 | 11 | 7 | 5 | 3 | |||||
Notes Payable Current | 10 | 10 | 10 | 11 | 11 | 9 | 9 | 10 | 10 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 43 | 43 | 43 | 46 | 46 | 46 | 46 | 46 | 46 | 26 | 25 | 27 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Liability For Uncertain Tax Positions Noncurrent | 40 | 37 | 33 | 30 | 27 | 19 | 19 | - | - | - | 0 | - | |||||
Deferred Income Tax Liabilities Net | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 1 | |||||
Liabilities | 105 | 103 | 101 | 104 | 103 | 93 | 94 | 92 | 84 | 46 | 44 | 42 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 39 | 44 | 51 | 55 | 98 | 111 | 113 | 151 | 158 | 112 | 108 | 121 | |||||
Additional Paid In Capital | 373 | 372 | 371 | 370 | 369 | 369 | 369 | 380 | 380 | 326 | 316 | 315 | |||||
Retained Earnings Accumulated Deficit | -334 | -328 | -320 | -315 | -271 | -258 | -256 | -230 | -222 | -214 | -208 | -194 | |||||
Liabilities And Stockholders Equity | 144 | 147 | 152 | 158 | 201 | 204 | 207 | 243 | 242 | 157 | 152 | 162 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 335 | 328 | 326 | 325 | 325 | - | 325 | 325 | 325 | 243 | 223 | 222 | |||||
Shares Outstanding | 335 | 328 | 326 | 325 | 325 | 326 | 325 | 325 | 325 | 325 | 223 | 222 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -7.69% | -14.69% | - | - | - | - | - | - | - | - | - |
| 2025 | -24.91% | -27.84% | -25.27% | -42.18% | -43.13% | -51.90% | -8.76% | 3.09% | -10.82% | 3.45% | -10.34% | -11.72% |
| 2024 | -13.23% | -27.69% | -26.62% | 34.70% | 44.58% | 44.58% | -21.46% | -31.10% | -28.94% | -22.03% | -11.86% | -32.20% |
| 2023 | - | - | - | - | - | - | -0.65% | -16.34% | 4.18% | 21.57% | 21.57% | 10.59% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.80 | 1.77 | 1.78 | 1.70 | 1.81 | 2.05 | 2.14 | 1.37 | 1.57 | 3.24 | 3.09 | 2.98 | |||||
| Quick Ratio | 0.89 | 0.87 | 0.88 | 0.83 | 0.80 | 0.94 | 1.06 | 0.72 | 0.86 | 2.02 | 1.80 | 1.63 | |||||
| Working Capital | 16.62M | 16.51M | 18.00M | 18.56M | 22.23M | 26.46M | 28.95M | 15.56M | 19.92M | 36.45M | 32.02M | 26.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.72 | 2.36 | 1.98 | 1.90 | 1.05 | 0.84 | 0.83 | 0.61 | 0.53 | 0.41 | 0.41 | 0.34 | |||||
| Interest Coverage TTM | -170.39 | -118.78 | -92.19 | -83.54 | -57.41 | -70.07 | -97.49 | -288.77 | -560.03 | -795.23 | -436.02 | -435.58 | |||||
| Debt Ratio | 0.73 | 0.70 | 0.66 | 0.66 | 0.51 | 0.46 | 0.45 | 0.38 | 0.35 | 0.29 | 0.29 | 0.26 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.55 | 0.58 | 0.54 | 0.53 | 0.67 | 0.65 | 0.54 | 0.45 | 0.52 | 0.53 | 0.47 | |||||
| Days Sales Outstanding TTM | 4.26 | 4.44 | 4.38 | 5.07 | 4.16 | 4.01 | 4.18 | 4.21 | 4.30 | 4.28 | 4.67 | 4.45 | |||||
| Receivables Turnover TTM | 85.77 | 82.18 | 83.33 | 72.00 | 87.80 | 91.07 | 87.23 | 86.76 | 84.84 | 85.30 | 78.09 | 82.03 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.05 | -0.04 | -0.07 | -0.04 | -0.02 | -0.03 | -0.02 | -0.02 | -0.04 | -0.06 | -0.09 | -0.10 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 41.05% | 38.66% | 38.57% | 38.47% | 45.56% | 47.41% | 48.20% | 49.50% | 47.56% | 46.05% | 45.50% | 44.36% | |||||
| Operating Profit Margin TTM | -54.32% | -56.39% | -50.57% | -70.97% | -31.32% | -27.88% | -30.59% | -19.03% | -60.68% | -61.64% | -63.02% | -92.65% | |||||
| Net Profit Margin TTM | -67.35% | -72.56% | -61.83% | -79.07% | -41.93% | -36.17% | -41.06% | -32.65% | -73.20% | -73.60% | -74.73% | -101.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.21% | -20.67% | -11.19% | -0.60% | 15.34% | 26.02% | 18.18% | 8.68% | 0.50% | -7.06% | -5.80% | - | |||||
| Net Income Growth (1Y) | 26.54% | 59.14% | 33.74% | 140.74% | -33.93% | -38.07% | -35.07% | -64.89% | 21.05% | 11.00% | 23.62% | - | |||||
| EPS Growth (1Y) | 24.52% | 57.84% | 20.10% | 140.59% | -41.27% | -56.51% | -50.67% | -76.02% | -7.16% | 7.43% | 20.62% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.71 | -0.72 | -1.02 | -0.93 | -1.32 | -1.80 | -2.33 | -5.48 | -1.83 | -1.95 | -1.93 | -1.88 | |||||
| P/B TTM | 1.14 | 1.15 | 1.28 | 1.47 | 0.66 | 0.71 | 0.99 | 1.29 | 0.86 | 1.24 | 1.32 | 1.59 | |||||
| P/S TTM | 0.48 | 0.52 | 0.63 | 0.74 | 0.55 | 0.65 | 0.96 | 1.79 | 1.34 | 1.43 | 1.44 | 1.90 | |||||
| Market Cap | 44.31M | 50.50M | 65.39M | 80.04M | 64.75M | 79.04M | 111.32M | 195.10M | 135.91M | 138.20M | 142.06M | 191.21M | |||||
| Enterprise Value | 47.48M | 54.24M | 69.82M | 73.49M | 59.53M | 72.33M | 96.61M | 178.02M | 119.57M | 118.32M | 131.11M | 177.00M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -17.57M | -14.55M | -21.59M | -13.33M | -7.91M | -10.34M | -6.83M | -6.05M | -10.46M | -13.82M | -20.44M | -21.26M | |||||
| Net Debt | 3.17M | 3.74M | 4.42M | -6.55M | -5.22M | -6.71M | -14.70M | -17.08M | -16.34M | -19.89M | -10.95M | -14.21M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Planet 13 Holdings Inc. (PLNH) — SEC Financial Statements & Analysis
Planet 13 Holdings Inc. (PLNH) is a agricultural production-crops company, incorporated in NV. Planet 13 Holdings Inc. trades on OTC as: PLNH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Planet 13 Holdings Inc. reported a -21.21% year-over-year revenue growth, a Gross Profit Margin of 41.05% (TTM), a Debt-to-Equity ratio of 2.72x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 1.14x (TTM), at a market cap of $44.31M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.21%
- Gross Profit Margin TTM
- 41.05%
- Debt To Equity
- 2.72x
- P/S TTM
- 0.48x
- P/B TTM
- 1.14x
- Market Cap
- $44.31M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Planet 13 Holdings Inc. in?
Planet 13 Holdings Inc. (PLNH) operates in the Agricultural Production-Crops industry.
What is PLNH's market cap?
Planet 13 Holdings Inc. (PLNH) has a market capitalization of $44.31M as of 2026-06-30.
What exchange does PLNH trade on?
Planet 13 Holdings Inc. (PLNH) trades on the OTC.
Where is Planet 13 Holdings Inc. incorporated?
Planet 13 Holdings Inc. is incorporated in NV.