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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$179,202
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation
Shared based compensation
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Net loss
Purchase of property and equipme...
Repayment of lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-5,586,446
-8,095,802
-4,619,433
-43,955,853
Shared based compensation
661,230
694,263
1,162,206
616,654
Non-cash lease expense
448,797
437,101
426,311
505,097
Depreciation
2,189,840
2,223,690
2,362,040
2,753,688
Loss on impairment of fixed assets
-
-
-6,403,702
23,984,227
Loss on impairment of rou assets
-
-
6,403,703
-
Loss on impairment of intangible assets
-
-
0
5,860,000
Loss on disposal of intangible assets
-
-
0
-
Gain on disposal of fixed assets
45,000
1,520,000
18,699
-1,674,517
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
0
502,154
-501,979
Deferred tax recovery
-
-
-1,175,371
-
Amortization of note payable discount
16,109
15,221
14,878
14,510
Lease incentive amortization
-23,631
-15,714
-2,381
-10,947
Adjustment to reconcile net income to cash provided by (used in) operating activity, noncash item and net income (loss)
-2,339,101
10,074,722
-
-4,483,311
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
-3,017,193
-6,292,616
-2,031,836
-752,942
Proceeds from lease incentives
200,000
50,000
-
-
Repayment of lease liabilities
275,861
254,198
228,600
423,977
Total operating
602,231
-172,823
-3,621,005
-4,154,346
Taxes paid in lieu of share issuance - rsus
-
-
0
-
Proceeds from public share issuance, net of share issuance costs
-
-
0
0
Net cash from vidacann acquisition
-
-
0
0
Vidacann acquisition-cash component
-
-
0
0
Repayment of lafayette state bank note
0
0
0
0
Bank of nevada revolving line of credit
0
0
0
0
Payment of promissory note to former vidacann shareholders
0
-
0
0
Total financing
0
0
0
0
Purchase of property and equipment
423,029
665,171
755,761
848,734
Proceeds from sales of fixed assets
45,000
1,520,000
36,398
2,244,448
Proceeds from sale of assets held for sale
-
-
2,734,319
4,086,174
Proceeds from sale of licenses
-
-
0
0
Total investing
-378,029
854,829
2,014,956
5,481,888
Net change in cash during the period
224,202
682,006
-1,606,049
1,327,542
Beginning of period
16,257,037
15,575,031
17,181,080
25,435,077
End of period
16,481,239
16,257,037
15,575,031
17,181,080
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net changes in
non-cash working capital...
-$3,017,193
(51.39%↑ Y/Y)
Proceeds from lease
incentives
$200,000
Total operating
$602,231
(109.39%↑ Y/Y)
Canceled cashflow
$2,614,962
Depreciation
$2,189,840
(-65.15%↓ Y/Y)
Shared based
compensation
$661,230
(18.58%↑ Y/Y)
Non-cash lease expense
$448,797
(-57.73%↓ Y/Y)
Amortization of note payable
discount
$16,109
(-90.91%↓ Y/Y)
Net change in cash
during the period
$224,202
(102.34%↑ Y/Y)
Canceled cashflow
$378,029
Adjustment to reconcile net
income to cash provided...
-$2,339,101
(80.27%↑ Y/Y)
Repayment of lease
liabilities
$275,861
(-64.19%↓ Y/Y)
Proceeds from sales of
fixed assets
$45,000
Canceled cashflow
$3,315,976
Total investing
-$378,029
(92.39%↑ Y/Y)
Canceled cashflow
$45,000
Net loss
-$5,586,446
(63.60%↑ Y/Y)
Gain on disposal of
fixed assets
$45,000
Lease incentive
amortization
-$23,631
(-721.21%↓ Y/Y)
Purchase of property and
equipment
$423,029
(-91.48%↓ Y/Y)
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Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)