PLNH
Planet 13 Holdings Inc.Company Information
- Company Name
- Planet 13 Holdings Inc.
- CIK
- CIK0001813452
- Category
- <br>Emerging growth company
- Ticker: Exchange
- PLNH: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 100
- SIC Description
- Agricultural Production-Crops
- Ticker
- PLNH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-04-30
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 3,380,490
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 7,485
- Shares outstanding
- 330,658,007
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 7.30%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Operation Current | - | - | - | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPlanet 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. Planet 13 Holdings Inc. (PLNH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Planet 13 Holdings Inc. carries a market cap of $44.31M, a P/E ratio of -0.71x, a P/B ratio of 1.14x, a P/S ratio of 0.48x, an enterprise value of $47.48M, and an EV/EBITDA multiple of -0.73x. On profitability, it posts a gross margin of 41.05%, an operating margin of -54.32%, a net margin of -67.35%, a Return on Equity (ROE) of -91.07%, a Return on Assets (ROA) of -36.06%, and a Return on Invested Capital (ROIC) of -81.24%. Per share, it reports EPS of $-0.19, free cash flow per share of $-0.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -21.21% year-over-year, net income growth of 26.54% year-over-year, and EPS growth of 24.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.80x, a quick ratio of 0.89x, working capital of $16.62M, a debt-to-equity ratio of 2.72x, a debt ratio of 0.73, an interest coverage ratio of -170.39x, free cash flow of $-10.04M (TTM), and net debt of $3.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $44.31M
- P/E TTM
- -0.71x
- EPS TTM
- $-0.19
- P/B TTM
- 1.14x
- ROE TTM
- -91.07%
- ROA TTM
- -36.06%
- Debt To Equity
- 2.72x
- Free Cash Flow TTM
- $-10.04M
- Net Revenue TTM Growth 1Y
- -21.21%
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 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.
When was Planet 13 Holdings Inc. (PLNH)'s most recent SEC filing?
Planet 13 Holdings Inc. (PLNH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is PLNH's market cap?
Planet 13 Holdings Inc. (PLNH) has a market capitalization of $44.31M as of 2026-06-30.
What is PLNH's EPS (earnings per share)?
Planet 13 Holdings Inc. (PLNH)'s trailing twelve month EPS is $-0.19 as of 2026-06-30.
What is PLNH's ROE (return on equity)?
Planet 13 Holdings Inc. (PLNH)'s trailing twelve month Return on Equity (ROE) is -91.07% as of 2026-06-30.
What is PLNH's ROA (return on assets)?
Planet 13 Holdings Inc. (PLNH)'s trailing twelve month Return on Assets (ROA) is -36.06% as of 2026-06-30.
What is PLNH's ROIC (return on invested capital)?
Planet 13 Holdings Inc. (PLNH)'s trailing twelve month Return on Invested Capital (ROIC) is -81.24% as of 2026-06-30.
What is PLNH's EV/EBITDA?
Planet 13 Holdings Inc. (PLNH)'s trailing twelve month EV/EBITDA is -0.73x as of 2026-06-30.