PLNH OTC
Planet 13 Holdings Inc.
1W: -15.5%
1M: -12.4%
3M: -9.4%
YTD: -43.0%
1Y: -54.1%
3Y: -87.1%
5Y: -97.5%
$0.11
-0.00 (-1.04%)
Weekly Expected Move ±12.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$152M
-26.3% ▼
5Y CAGR: +0.3%
Total Liabilities
$101M
+7.6% ▲
5Y CAGR: +28.1%
Shareholders Equity
$51M
-54.6% ▼
5Y CAGR: -13.7%
Cash & Investments
$5M
-77.2% ▼
5Y CAGR: -41.7%
Total Debt
$54M
-4.6% ▼
5Y CAGR: +18.3%
Net Debt
$49M
+46.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62M | $52M | $12M | $23M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $62M | $52M | $12M | $23M | $5M |
| Net Receivables | $1M | $1M | $1M | $1M | $5M |
| Inventory | $14M | $13M | $16M | $23M | $18M |
| Other Current Assets | $360K | $1M | $17M | $5M | $13M |
| Total Current Assets | $81M | $70M | $47M | $54M | $41M |
| Property, Plant & Equip. | $71M | $93M | $88M | $102M | $66M |
| Goodwill & Intangibles | $63M | $69M | $15M | $49M | $43M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $863K | $336K | $1M | $829K |
| Total Non-Current Assets | $136M | $163M | $104M | $152M | $111M |
| Total Assets | $217M | $234M | $152M | $207M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $7M | $7M |
| Short-Term Debt | $884K | $884K | $884K | $9M | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $5M |
| Total Current Liabilities | $13M | $15M | $15M | $25M | $23M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $7M | $46K | $33K | $21M | $34M |
| Total Non-Current Liabilities | $30M | $27M | $29M | $69M | $78M |
| Total Liabilities | $43M | $43M | $44M | $94M | $101M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$72M | -$135M | -$208M | -$256M | -$319M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $174M | $177M | $107M | $113M | $51M |
| Total Liabilities & Equity | $217M | $234M | $152M | $207M | $152M |
| — Key Metrics — | |||||
| Total Debt | $24M | $27M | $27M | $57M | $54M |
| Net Debt | -$37M | -$25M | $15M | $34M | $49M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |