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Balance Sheets Overview

Current Ratio
179.71%
Quick Ratio
104.44%
Cash Ratio
31.57%
Debt to Asset Ratio
73.11%
Unit: Dollar
Assets Breakdown
    • Intangible assets and goodwill
    • Right of use assets - operating
    • Restricted cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Deficit
    • Operating lease liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
6,581,239
6,007,037
5,325,031
17,181,080
Restricted cash
9,900,000
10,250,000
10,250,000
0
Accounts receivable
560,210
712,846
1,007,891
1,717,741
Inventory
15,690,632
17,187,957
18,138,394
20,058,145
Assets held for sale
-
-
-
3,000,000
Other receivables
1,436,219
1,578,192
3,754,563
-
Prepaid expenses and other current assets
3,290,425
2,096,804
2,659,056
3,106,268
Total current assets
37,458,725
37,832,836
41,134,935
45,063,234
Property, plant and equipment
30,556,681
32,527,756
34,121,678
35,658,925
Intangible assets and goodwill
42,903,931
42,903,931
42,903,931
42,903,931
Right of use assets - operating
30,473,472
30,967,920
31,489,308
31,416,231
Long-term deposits and other assets
897,762
898,725
829,164
1,068,388
Deferred tax asset
1,987,379
1,783,723
1,798,654
2,386,490
Total assets
144,277,950
146,914,891
152,277,670
158,497,199
Accounts payable
4,754,834
6,692,826
7,212,187
6,400,594
Accrued expenses
4,404,202
3,260,040
4,632,011
7,283,743
Income taxes payable
383,594
159,080
159,080
159,080
Notes payable - current portion
9,750,000
9,750,000
9,750,000
10,634,000
Operating lease liabilities
1,550,985
1,456,078
1,385,566
2,021,180
Total current liabilities
20,843,615
21,318,024
23,138,844
26,498,597
Operating lease liabilities
42,598,681
42,888,732
43,213,442
46,183,190
Other long-term liabilities
1,276,763
1,265,654
1,250,433
1,263,555
Uncertain tax positions
40,105,024
37,053,990
33,041,402
29,956,413
Deferred tax liability
653,909
663,317
506,836
11,504
Total liabilities
105,477,992
103,189,717
101,150,957
103,913,259
Common stock, no par value, 1,500,000,000 shares authorized, 335,319,455 issued and outstanding at june 30, 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 june 30, 2026 and 0 at december 31, 2025
0
0
0
0
Additional paid-in capital
372,513,319
371,852,089
371,157,826
369,995,620
Deficit
-333,713,361
-328,126,915
-320,031,113
-315,411,680
Total shareholders' equity
38,799,958
43,725,174
51,126,713
54,583,940
Total liabilities and shareholders' equity
144,277,950
146,914,891
152,277,670
158,497,199
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$15,690,632 (-36.02%↓ Y/Y)Restricted cash$9,900,000 Cash$6,581,239 (-58.49%↓ Y/Y)Prepaid expenses andother current assets$3,290,425 (2.67%↑ Y/Y)Other receivables$1,436,219 Accounts receivable$560,210 (-64.89%↓ Y/Y)Intangible assets andgoodwill$42,903,931 (-12.02%↓ Y/Y)Total current assets$37,458,725 (-24.73%↓ Y/Y)Property, plant andequipment$30,556,681 (-50.80%↓ Y/Y)Right of use assets -operating$30,473,472 (-19.24%↓ Y/Y)Deferred tax asset$1,987,379 (30.12%↑ Y/Y)Long-term deposits andother assets$897,762 (-16.96%↓ Y/Y)Total assets$144,277,950 (-28.21%↓ Y/Y)Total liabilities andshareholders' equity$144,277,950 (-28.21%↓ Y/Y)Total liabilities$105,477,992 (2.35%↑ Y/Y)Total shareholders'equity$38,799,958 (-60.38%↓ Y/Y)Deficit-$333,713,361 (-22.93%↓ Y/Y)Operating leaseliabilities$42,598,681 (-7.36%↓ Y/Y)Uncertain tax positions$40,105,024 (49.08%↑ Y/Y)Total currentliabilities$20,843,615 (-24.30%↓ Y/Y)Other long-termliabilities$1,276,763 (2.22%↑ Y/Y)Deferred tax liability$653,909 (-52.90%↓ Y/Y)Additional paid-in capital$372,513,319 (0.85%↑ Y/Y)Notes payable -current portion$9,750,000 (-8.31%↓ Y/Y)Accounts payable$4,754,834 (-31.72%↓ Y/Y)Accrued expenses$4,404,202 (-42.73%↓ Y/Y)Operating leaseliabilities$1,550,985 (-25.63%↓ Y/Y)Income taxes payable$383,594 (141.13%↑ Y/Y)

Planet 13 Holdings Inc. (PLNH)

Planet 13 Holdings Inc. (PLNH)