Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -8,095,802 | -4,619,433 | -43,955,853 | -15,348,409 |
| Shared based compensation | 694,263 | 1,162,206 | 616,654 | 557,627 |
| Non-cash lease expense | 437,101 | 426,311 | 505,097 | 1,061,762 |
| Depreciation | 2,223,690 | 2,362,040 | 2,753,688 | 6,283,526 |
| Loss on impairment of fixed assets | NaN | -6,403,702 | 23,984,227 | 0 |
| Loss on impairment of rou assets | NaN | 6,403,703 | NaN | NaN |
| Loss on impairment of intangible assets | NaN | 0 | 5,860,000 | 0 |
| Loss on disposal of intangible assets | NaN | 0 | NaN | NaN |
| Gain on disposal of fixed assets | 1,520,000 | 18,699 | -1,674,517 | 0 |
| Loss on disposal of assets held for sale | NaN | -767,835 | NaN | NaN |
| Gain on settlement of note | NaN | 1,255,677 | NaN | NaN |
| Loss on reserve for slow moving inventory | NaN | 27,819 | 3,591,644 | NaN |
| Gain on early rou lease termination | NaN | 2,611,616 | 18,827 | NaN |
| Recovery of property in legal settlement | 0 | 502,154 | -501,979 | 4,588,153 |
| Deferred tax recovery | NaN | -1,175,371 | NaN | NaN |
| Amortization of note payable discount | 15,221 | 14,878 | 14,510 | 177,191 |
| Lease incentive amortization | -15,714 | -2,381 | -10,947 | 3,804 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, noncash item and net income (loss) | 10,074,722 | NaN | -4,483,311 | -11,852,652 |
| Finders shares issued in vidacann acquisition | NaN | 0 | NaN | NaN |
| Adjustments before working capital to reconcile net income (loss) to cash provided by (used in) operating activities | NaN | -21,760,204 | NaN | NaN |
| Net changes in non-cash working capital items | -6,292,616 | -2,031,836 | -752,942 | -6,206,445 |
| Proceeds from lease incentives | 50,000 | NaN | NaN | NaN |
| Repayment of lease liabilities | 254,198 | 228,600 | 423,977 | 770,330 |
| Total operating | -172,823 | -3,621,005 | -4,154,346 | -6,416,537 |
| Taxes paid in lieu of share issuance - rsus | NaN | 0 | NaN | NaN |
| Proceeds from public share issuance, net of share issuance costs | NaN | 0 | 0 | 0 |
| Net cash from vidacann acquisition | NaN | 0 | 0 | 0 |
| Payment of promissory note to former vidacann shareholders | NaN | 0 | 0 | 5,000,000 |
| Vidacann acquisition-cash component | NaN | 0 | 0 | 0 |
| Repayment of lafayette state bank note | 0 | 0 | 0 | 2,947,632 |
| Proceeds from sale of assets held for sale | NaN | 2,734,319 | 4,086,174 | NaN |
| Bank of nevada revolving line of credit | 0 | 0 | 0 | 9,750,000 |
| Proceeds from sale of licenses | NaN | 0 | 0 | 0 |
| Total financing | 0 | 0 | 0 | 1,802,368 |
| Purchase of property and equipment | 665,171 | 755,761 | 848,734 | 4,967,370 |
| Proceeds from sales of fixed assets | 1,520,000 | 36,398 | 2,244,448 | 0 |
| Total investing | 854,829 | 2,014,956 | 5,481,888 | -4,967,370 |
| Net change in cash during the period | 682,006 | -1,606,049 | 1,327,542 | -9,581,539 |
| Beginning of period | 15,575,031 | 8,253,997 | 25,435,077 | NaN |
| End of period | 16,257,037 | -1,606,049 | 17,181,080 | NaN |