The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -43,955,853 | -15,348,409 |
| Shared based compensation | 616,654 | 557,627 |
| Non-cash lease expense | 505,097 | 1,061,762 |
| Depreciation | 2,753,688 | 6,283,526 |
| Loss on impairment of fixed assets | 23,984,227 | 0 |
| Loss on impairment of intangible assets | 5,860,000 | 0 |
| Loss on disposal of fixed assets | -1,674,517 | 0 |
| Gain on disposal of rou asset | 18,827 | - |
| Recovery of property in legal settlement | -501,979 | 4,588,153 |
| Loss on reserve for slow moving inventory | 3,591,644 | - |
| Amortization of note payable discount | 14,510 | 177,191 |
| Lease incentive amortization | -10,947 | 3,804 |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, noncash item and net income (loss) | -4,483,311 | -11,852,652 |
| Net changes in non-cash working capital items | -752,942 | -6,206,445 |
| Repayment of lease liabilities | 423,977 | 770,330 |
| Total operating | -4,154,346 | -6,416,537 |
| Proceeds from public share issuance | 0 | 0 |
| Net cash from vidacann acquisition | 0 | 0 |
| Vidacann acquisition-cash component | 0 | 0 |
| Repayment of lafayette state bank note | 0 | 2,947,632 |
| Bank of nevada revolving line of credit | 0 | 9,750,000 |
| Payment of promissory note to former vidacann shareholders | 0 | 5,000,000 |
| Total financing | 0 | 1,802,368 |
| Purchase of property and equipment | 848,734 | 4,967,370 |
| Proceeds from sales of fixed assets | 2,244,448 | 0 |
| Proceeds from the sale of florida license, net of transaction costs | 0 | 0 |
| Proceeds from sale of assets held for sale | 4,086,174 | - |
| Total investing | 5,481,888 | -4,967,370 |
| Net change in cash during the period | 1,327,542 | -9,581,539 |
| Cash and cash equivalents at beginning of period | 25,435,077 | - |
| Cash and cash equivalents at end of period | 17,181,080 | - |
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)