Financial insights of PLNH

MyFinsight

For the quarter ending 2025-09-30, PLNH made $23,270,211 in revenue. -$43,955,853 in net income. Net profit margin of -188.89%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue, net of discounts	23,270,211	26,854,361	28,031,807	26,580,821
Cost of goods sold	18,311,350	15,195,868	16,024,302	14,791,971.5
Gross profit	4,958,861	11,658,493	12,007,505	11,788,849.5
General and administrative	11,987,649	13,641,035	14,016,688	12,060,669
Sales and marketing	1,171,083	1,625,971	1,547,018	1,357,766
Depreciation and amortization	-	-	-	2,215,230.25
Lease expense	1,345,835	1,382,068	1,304,893	4,185,506.75
Impairment loss	29,844,227	0	-	6,294,285
Depreciation	1,855,914	1,835,289	1,751,430	-
Total expenses	46,204,708	18,484,363	18,620,029	26,113,457
Loss from operations	-41,245,847	-6,825,870	-6,612,524	-14,324,607.5
Interest income (expense), net	-91,934	-377,290	-176,411	-223,962.5
Foreign exchange (loss)	0	-224	-2,889	-2,465.5
Other income, net	-1,799,946	325,704	4,978,523	219,100
Total other income (expense)	-1,891,880	-51,810	4,799,223	-7,328
Loss before provision for income taxes	-43,137,727	-6,877,680	-1,813,301	-14,331,935.5
Current tax expense	3,054,176	6,510,445	1,071,602	3,045,325.5
Deferred tax recovery	-2,236,050	-86,883	-837,736	-1,221,001
Income tax expense (benefit)	818,126	6,423,562	233,866	1,824,324.5
Net loss and comprehensive loss	-43,955,853	-13,301,242	-2,047,167	-16,156,260

Basic and diluted (in shares)	325,363,800	325,362,689	325,261,578	-161,086,604
Basic and diluted loss per share (in dollars per share)	-0.14	-0.04	-0.01	-0.055