PLNH: the balance sheet

MyFinsight

For the year ending 2025-12-31, PLNH has $152,277,670 in assets. $101,150,957 in debts. $5,325,031 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	5,325,031
Restricted cash	10,250,000
Accounts receivable	1,007,891
Inventory	18,138,394
Other receivables	3,754,563
Prepaid expenses and other current assets	2,659,056
Total current assets	41,134,935
Property, plant and equipment	34,121,678
Intangible assets and goodwill	42,903,931
Right of use assets - operating	31,489,308
Long-term deposits and other assets	829,164
Deferred tax asset	1,798,654
Total assets	152,277,670

Accounts payable	7,212,187
Accrued expenses	4,632,011
Income taxes payable	159,080
Notes payable - current portion	9,750,000
Operating lease liabilities	1,385,566
Total current liabilities	23,138,844
Operating lease liabilities	43,213,442
Other long-term liabilities	1,250,433
Uncertain tax positions	33,041,402
Deferred tax liability	506,836
Total liabilities	101,150,957
Common stock, no par value, 1,500,000,000 shares authorized, 325,670,800 issued and outstanding at december 31, 2025 and 325,163,800 at december 31, 2024	0
Preferred stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at december 31, 2025 and 0 at december 31, 2024	0
Additional paid-in capital	371,157,826
Deficit	-320,031,113
Total shareholders' equity	51,126,713
Total liabilities and shareholders' equity	152,277,670

Unit: Dollar.