PLNH — Planet 13 Holdings Inc.
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OTC ·
Unknown ·
Unknown ·
CIK 1813452 ·
Last close
$0.14
Market Cap
$45.27M
52W High
$0.40
52W Low
$0.11
ADV30
346,333
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 22,859,292 | 12,324,108 | -2,883,805 | -5,586,446 | 144,277,950 | 6,581,239 | 105,477,992 |
| Mar 2026 | 21,092,230 | 9,413,613 | -5,676,354 | -8,095,802 | 146,914,891 | 6,007,037 | 103,189,717 |
| Dec 2025 | 25,222,450 | 11,247,849 | -4,603,441 | -4,619,433 | 152,277,670 | 5,325,031 | 101,150,957 |
| Sep 2025 | 23,270,211 | 4,958,861 | -11,401,620 | -43,955,853 | 158,497,199 | 17,181,080 | 103,913,259 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-9,175,671
Investing CF
$6,075,571
Financing CF
$1,750,000
CapEx
$-4,545,768
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.21
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-328,126,915
Inventory
$17,187,957
Receivables
$2,291,038
ST Investments
—
EBIT TTM
$-28,507,285
Pretax Income TTM
$-54,378,485
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$92,444,184
EBITDA
$-16,035,962
Free Cash Flow
$-8,302,493
Enterprise Value
$91,178,208
Total Cash
$6,581,239
Total Debt
$53,899,664
Shares Out
335,319,455
Trailing EPS
$-0.19
Book Value
$0.12
ROE
-91.1%
ROA
-9.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 103,378,829 | -29,443,455 | -63,923,695 | 152,277,670 | 101,150,957 | 51,126,713 | -14,191,888 |
| Dec 2024 | 116,408,966 | -14,240,085 | -47,796,856 | 206,734,079 | 94,020,158 | 112,713,921 | 5,210,899 |
| Dec 2023 | 98,505,170 | -16,252,962 | -73,608,758 | 151,746,741 | 44,105,960 | 107,640,781 | -12,045,518 |
| Dec 2022 | 104,574,377 | -26,307,063 | -59,545,719 | 220,062,663 | 42,741,108 | 177,321,555 | -6,763,649 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.01
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GDSRF | Gold Strike Resources Corp. | $45.25M | $0.29 | — |
| PHNMF | Phenom Resources Corp. | $45.16M | $0.33 | — |
| IZEA | IZEA Worldwide, Inc. | $45.11M | $2.59 | — |
| DRYGF | Dryden Gold Corp. | $44.76M | $0.18 | — |
| GFLT | GenFlat Holdings, Inc. | $45.87M | $3.50 | — |
News headlines (Yahoo Finance, 1h cache)
Planet 13 Announces Q2 2026 Financial Results
2026-08-12 20:21 · Yahoo
Vireo Growth Inc. to Acquire Planet 13 Holdings Inc.
2026-07-27 10:45 · Yahoo
Planet 13 Continues Strategic Florida Expansion with Upcoming Sarasota Store Opening
2026-07-22 10:30 · Yahoo
Planet 13 Receives OMMU Approval for Florida BHO Extraction Facility
2026-05-19 10:30 · Yahoo
Planet 13 Announces Q1 2026 Financial Results
2026-05-13 20:41 · Yahoo
Planet 13 Announces Release Date of First Quarter 2026 Financial Results
2026-05-06 10:30 · Yahoo
Planet 13 Appoints Nancy Saitta and Leilani Bradford to Board of Directors
2026-05-05 10:30 · Yahoo
Planet 13 Announces Release Date of Fourth Quarter 2025 Financial Results
2026-03-19 10:30 · Yahoo
Planet 13 Substantially Completes Exit from California, Fully Streamlining Operations to Core Growth Markets
2026-02-12 15:16 · Yahoo
Planet 13 Launches New Rewards Program, Offering Customers Up to 6x Points on Every Purchase
2026-02-02 11:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.