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Planet 13 Holdings Inc.

PLNH

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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
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Subscriber-only column
Cash And Cash Equivalents At Carrying Value
765171616232727211215
Restricted Cash Current
101010002222255
Accounts Receivable Net Current
111222111111
Assets Current
Assets Current
373841455052545855534740
Inventory Net
161718202524232321171615
Assets Of Disposal Group Including Discontinued Op…
---35500099-
Other Receivables Net Current
124---0-----
Prepaid Expense And Other Assets Current
323334554343
Property Plant And Equipment Net
313334366263647374676868
Intangible Assets Net Excluding Goodwill
-------242415-31
Goodwill
-------4547---
Intangible Assets Net Including Goodwill
43434343494949---15-
Operating Lease Right Of Use Asset
303131313838384141212021
Other Assets
11111111111-
Deferred Income Tax Assets Net
222221111110
Assets
144147152158201204207243242157152162
Accounts Payable Current
577676742233
Liabilities Current
Accrued Liabilities Current
4357877119566
Liabilities Current
212123262825254335161513
Taxes Payable Current
00000101611753
Notes Payable Current
1010101111991010111
Operating Lease Liability Current
211222222111
Liabilities Noncurrent
Operating Lease Liability Noncurrent
434343464646464646262527
Derivative Liabilities Noncurrent
----------00
Other Liabilities Noncurrent
111111100000
Liability For Uncertain Tax Positions Noncurrent
40373330271919---0-
Deferred Income Tax Liabilities Net
111011244441
Liabilities
10510310110410393949284464442
Common Stock Value
000000000000
Preferred Stock Value
000000000000
Stockholders Equity
Stockholders Equity
3944515598111113151158112108121
Additional Paid In Capital
373372371370369369369380380326316315
Retained Earnings Accumulated Deficit
-334-328-320-315-271-258-256-230-222-214-208-194
Liabilities And Stockholders Equity
144147152158201204207243242157152162
Common Stock No Par Value
00000-000000
Common Stock Shares Authorized
1,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,5001,500
Common Stock Shares Issued
335328326325325-325325325243223222
Shares Outstanding
335328326325325326325325325325223222
Preferred Stock No Par Value
00000-000000
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
00000-000000
Preferred Stock Shares Outstanding
00000-000000

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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
20260.00%-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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Sale
Owner: Wren, Chris
Title: VP of Operations
Shares: 30,000
Price/Share: $0.15
Value: $4,500.00
Shares Owned: 5,017,784
Relationship: Officer
Ownership: Direct
2026-04-20Sale
Owner: Wren, Chris
Title: VP of Operations
Shares: 30,000
Price/Share: $0.15
Value: $4,500.00
Shares Owned: 5,047,784
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Wren, Chris
Title: VP of Operations
Shares: 30,000
Price/Share: $0.16
Value: $4,800.00
Shares Owned: 4,288,287
Relationship: Officer
Ownership: Direct
2026-02-20Sale
Owner: Wren, Chris
Title: VP of Operations
Shares: 30,000
Price/Share: $0.17
Value: $5,100.00
Shares Owned: 4,318,287
Relationship: Officer
Ownership: Direct
2026-01-30Sale
Owner: Wren, Chris
Title: VP of Operations
Shares: 25,000
Price/Share: $0.17
Value: $4,250.00
Shares Owned: 3,848,287
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.00%
Inst. Shares: 8,005
Shares Outstanding: 327,921,909
2025-12-31
0.00%
Inst. Shares: 7,380
Shares Outstanding: 325,338,047
2025-09-30
0.00%
Inst. Shares: 7,385
Shares Outstanding: 325,363,800
2025-06-30
0.00%
Inst. Shares: 7,385
Shares Outstanding: 325,362,689
2025-03-31
0.00%
Inst. Shares: 7,685
Shares Outstanding: 325,261,578

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.

Wall Street's data.
Main Street's price.