Planet 13 Holdings Inc. (PLNH) Financials

PLNH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 144.3 million 105.5 million
March 31, 2026 146.9 million 103.2 million
Dec. 31, 2025 152.3 million 101.2 million
Sept. 30, 2025 158.5 million 103.9 million

PLNH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 826384 -694263
March 31, 2026 -826384 694263
Dec. 31, 2025 -4.4 million 1.2 million
Sept. 30, 2025 -4.9 million -557627

PLNH Net Income

No data available :(

PLNH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.6 million 42.6 million 42.5 million
March 31, 2026 6.0 million 42.9 million 44.5 million
Dec. 31, 2025 5.3 million 86.3 million 44.5 million
Sept. 30, 2025 17.2 million 46.2 million 48.2 million

PLNH Shares Outstanding

No data available :(

PLNH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 655955 - 12.7 million 1.3 million
March 31, 2026 655955 - 12.4 million 1.2 million
Dec. 31, 2025 764810 - 12.9 million 1.1 million
Sept. 30, 2025 813254 - 13.2 million 1.2 million

PLNH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 22.9 million 10.5 million
March 31, 2026 21.1 million 11.7 million
Dec. 31, 2025 25.2 million 14.0 million
Sept. 30, 2025 23.3 million 18.3 million

PLNH Revenue by Segment
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PLNH

Price: $0.11

52 week price:
0.11
0.40

Earnings Per Share: -0.26 USD

P/E Ratio: -0.67

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 36.5 million

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