For the quarter ending 2025-09-30, PLNH has $158,497,199 in assets. $103,913,259 in debts. $17,181,080 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 17,181,080 | 15,853,538 | ||
| Restricted cash | 0 | 0 | ||
| Accounts receivable | 1,717,741 | 1,595,501 | ||
| Inventory | 20,058,145 | 24,525,493 | ||
| Assets held for sale | 3,000,000 | 4,588,153 | ||
| Prepaid expenses and other current assets | 3,106,268 | 3,204,810 | ||
| Total current assets | 45,063,234 | 49,767,495 | ||
| Property, plant and equipment | 35,658,925 | 62,103,281 | ||
| Intangible assets and goodwill | 42,903,931 | 48,763,931 | ||
| Right of use assets - operating | 31,416,231 | 37,734,775 | ||
| Long-term deposits and other assets | 1,068,388 | 1,081,089 | ||
| Deferred tax asset | 2,386,490 | 1,527,368 | ||
| Total assets | 158,497,199 | 200,977,939 | ||
| Accounts payable | 6,400,594 | 6,963,296 | ||
| Accrued expenses | 7,283,743 | 7,690,843 | ||
| Income taxes payable | 159,080 | 159,080 | ||
| Notes payable - current portion | 10,634,000 | 10,634,000 | ||
| Operating lease liabilities | 2,021,180 | 2,085,595 | ||
| Total current liabilities | 26,498,597 | 27,532,814 | ||
| Operating lease liabilities | 46,183,190 | 45,982,271 | ||
| Other long-term liabilities | 1,263,555 | 1,249,045 | ||
| Uncertain tax positions | 29,956,413 | 26,902,238 | ||
| Deferred tax liability | 11,504 | 1,388,432 | ||
| Total liabilities | 103,913,259 | 103,054,800 | ||
| Common stock, no par value, 1,500,000,000 shares authorized, 325,363,800 issued and outstanding at september 30, 2025 and 325,163,800 issued and outstanding at december 31, 2024 | 0 | 0 | ||
| Preferred stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at september 30, 2025 and 0 at december 31, 2024 | 0 | 0 | ||
| Additional paid-in capital | 369,995,620 | 369,378,966 | ||
| Deficit | -315,411,680 | -271,455,827 | ||
| Total shareholders' equity | 54,583,940 | 97,923,139 | ||
| Total liabilities and shareholders' equity | 158,497,199 | 200,977,939 | ||
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)