plnh: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net change in cash during the period	-8,253,997	-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	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net change in cash during the period	-8,253,997	-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	-

Unit: Dollar

Planet 13 Holdings Inc. (PLNH)