| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue, net of discounts | 23,270,211 | 26,854,361 | 28,031,807 | 32,159,070 |
| Cost of goods sold | 18,311,350 | 15,195,868 | 16,024,302 | 15,463,050 |
| Gross profit | 4,958,861 | 11,658,493 | 12,007,505 | 16,696,020 |
| General and administrative | 11,987,649 | 13,641,035 | 14,016,688 | 14,772,846 |
| Sales and marketing | 1,171,083 | 1,625,971 | 1,547,018 | 1,572,549 |
| Lease expense | 1,345,835 | 1,382,068 | 1,304,893 | 1,320,018 |
| Impairment loss | 29,844,227 | 0 | - | - |
| Depreciation | 1,855,914 | 1,835,289 | 1,751,430 | 2,355,052 |
| Total expenses | 46,204,708 | 18,484,363 | 18,620,029 | 20,020,465 |
| Loss from operations | -41,245,847 | -6,825,870 | -6,612,524 | -3,324,445 |
| Interest income (expense), net | -91,934 | -377,290 | -176,411 | 30,263 |
| Foreign exchange (loss) | 0 | -224 | -2,889 | -3,066 |
| Other income, net | -1,799,946 | 325,704 | 4,978,523 | 376,717 |
| Total other income (expense) | -1,891,880 | -51,810 | 4,799,223 | 403,914 |
| Loss before provision for income taxes | -43,137,727 | -6,877,680 | -1,813,301 | -2,920,531 |
| Current tax expense | 3,054,176 | 6,510,445 | 1,071,602 | 4,220,945 |
| Deferred tax recovery | -2,236,050 | -86,883 | -837,736 | 269,714 |
| Income tax expense (benefit) | 818,126 | 6,423,562 | 233,866 | 4,490,659 |
| Net loss and comprehensive loss | -43,955,853 | -13,301,242 | -2,047,167 | -7,411,190 |
| Basic and diluted (in shares) | 325,363,800 | 325,362,689 | 325,261,578 | 325,163,800 |
| Basic and diluted loss per share (in dollars per share) | -0.14 | -0.04 | -0.01 | -0.02 |
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)