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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$837,994
Unit: Dollar
Positive Cash Flow Breakdown
    • Depreciation
    • Proceeds from sales of fixed ass...
    • Shared based compensation
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Gain on disposal of fixed assets
    • Purchase of property and equipme...
    • Others

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
--6,403,702 23,984,227 0
Loss on impairment of rou assets
-6,403,703 --
Loss on impairment of intangible assets
-0 5,860,000 0
Loss on disposal of intangible assets
-0 --
Gain on disposal of fixed assets
1,520,000 18,699 -1,674,517 0
Loss on disposal of assets held for sale
--767,835 --
Gain on settlement of note
-1,255,677 --
Loss on reserve for slow moving inventory
-27,819 3,591,644 -
Gain on early rou lease termination
-2,611,616 18,827 -
Recovery of property in legal settlement
0 502,154 -501,979 4,588,153
Deferred tax recovery
--1,175,371 --
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 --4,483,311 -11,852,652
Finders shares issued in vidacann acquisition
-0 --
Adjustments before working capital to reconcile net income (loss) to cash provided by (used in) operating activities
--21,760,204 --
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 ---
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
-0 --
Proceeds from public share issuance, net of share issuance costs
-0 0 0
Net cash from vidacann acquisition
-0 0 0
Payment of promissory note to former vidacann shareholders
-0 0 5,000,000
Vidacann acquisition-cash component
-0 0 0
Repayment of lafayette state bank note
0 0 0 2,947,632
Proceeds from sale of assets held for sale
-2,734,319 4,086,174 -
Bank of nevada revolving line of credit
0 0 0 9,750,000
Proceeds from sale of licenses
-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 -
End of period
16,257,037 -1,606,049 17,181,080 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from sales offixed assets$1,520,000 Total investing$854,829 Canceled cashflow$665,171 something is missing$16,335,963 Depreciation$2,223,690 Shared basedcompensation$694,263 Non-cash lease expense$437,101 Amortization of note payablediscount$15,221 Net change in cashduring the period$682,006 Canceled cashflow$172,823 Purchase of property andequipment$665,171 Adjustment to reconcile netincome to cash provided...$10,074,722 Net changes innon-cash working capital...-$6,292,616 Proceeds from leaseincentives$50,000 Canceled cashflow$9,631,516 Total operating-$172,823 Canceled cashflow$16,417,338 Net loss-$8,095,802 Gain on disposal offixed assets$1,520,000 Lease incentiveamortization-$15,714 something is missing-$16,335,963 Repayment of leaseliabilities$254,198

Planet 13 Holdings Inc. (PLNH)

Planet 13 Holdings Inc. (PLNH)