For the quarter ending 2026-03-31, PLNH has $146,914,891 in assets. $103,189,717 in debts. $6,007,037 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 6,007,037 | 5,325,031 | 17,181,080 | 15,853,538 |
| Assets held for sale | - | - | 3,000,000 | 4,588,153 |
| Restricted cash | 10,250,000 | 10,250,000 | 0 | 0 |
| Accounts receivable | 712,846 | 1,007,891 | 1,717,741 | 1,595,501 |
| Inventory | 17,187,957 | 18,138,394 | 20,058,145 | 24,525,493 |
| Other receivables | 1,578,192 | 3,754,563 | - | - |
| Prepaid expenses and other current assets | 2,096,804 | 2,659,056 | 3,106,268 | 3,204,810 |
| Total current assets | 37,832,836 | 41,134,935 | 45,063,234 | 49,767,495 |
| Property, plant and equipment | 32,527,756 | 34,121,678 | 35,658,925 | 62,103,281 |
| Intangible assets and goodwill | 42,903,931 | 42,903,931 | 42,903,931 | 48,763,931 |
| Right of use assets - operating | 30,967,920 | 31,489,308 | 31,416,231 | 37,734,775 |
| Long-term deposits and other assets | 898,725 | 829,164 | 1,068,388 | 1,081,089 |
| Deferred tax asset | 1,783,723 | 1,798,654 | 2,386,490 | 1,527,368 |
| Total assets | 146,914,891 | 152,277,670 | 158,497,199 | 200,977,939 |
| Accounts payable | 6,692,826 | 7,212,187 | 6,400,594 | 6,963,296 |
| Accrued expenses | 3,260,040 | 4,632,011 | 7,283,743 | 7,690,843 |
| Income taxes payable | 159,080 | 159,080 | 159,080 | 159,080 |
| Notes payable - current portion | 9,750,000 | 9,750,000 | 10,634,000 | 10,634,000 |
| Operating lease liabilities | 1,456,078 | 1,385,566 | 2,021,180 | 2,085,595 |
| Total current liabilities | 21,318,024 | 23,138,844 | 26,498,597 | 27,532,814 |
| Operating lease liabilities | 42,888,732 | 43,213,442 | 46,183,190 | 45,982,271 |
| Other long-term liabilities | 1,265,654 | 1,250,433 | 1,263,555 | 1,249,045 |
| Uncertain tax positions | 37,053,990 | 33,041,402 | 29,956,413 | 26,902,238 |
| Deferred tax liability | 663,317 | 506,836 | 11,504 | 1,388,432 |
| Total liabilities | 103,189,717 | 101,150,957 | 103,913,259 | 103,054,800 |
| Common stock, no par value, 1,500,000,000 shares authorized, 328,270,798 issued and outstanding at march 31, 2026 and 325,670,800 issued and outstanding at december 31, 2025 | 0 | 0 | 0 | 0 |
| Preferred stock, no par value, 50,000,000 shares authorized, 0 issued and outstanding at march 31, 2026 and 0 at december 31, 2025 | 0 | 0 | 0 | 0 |
| Additional paid-in capital | 371,852,089 | 371,157,826 | 369,995,620 | 369,378,966 |
| Deficit | -328,126,915 | -320,031,113 | -315,411,680 | -271,455,827 |
| Total shareholders' equity | 43,725,174 | 51,126,713 | 54,583,940 | 97,923,139 |
| Total liabilities and shareholders' equity | 146,914,891 | 152,277,670 | 158,497,199 | 200,977,939 |
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)