2m 2m 2m 2m 2m 2m 2m
Planet 13 Hldg (PLNH)
OTC
$0.14-$0.005 (-3.31%)
Price as of Jun 03, 2026- $47.5MMarket Cap
- -33.77%1-Year Change
- Drug Manufacturers - Specialty & GenericIndustry
Planet 13 Hldg (PLNH)
$0.14-$0.005 (-3.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 103.4M -11.19% | 116.4M +18.18% | 98.5M -5.80% | 104.6M N/A | |
Cost of Revenue | 63.5M +5.32% | 60.3M +12.33% | 53.7M -5.15% | 56.6M N/A | |
Gross Profit | 39.9M -28.94% | 56.1M +25.18% | 44.8M -6.57% | 48.0M N/A | |
Sales and Marketing Expense | 5.5M -6.00% | 5.8M +8.14% | 5.4M +53.20% | 3.5M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 11.4M -15.02% | 13.4M N/A | 0 -100.00% | 372,222 N/A | |
Total Operating Expenses | 63.5M +5.32% | 60.3M +12.33% | 53.7M -5.15% | 56.6M N/A | |
Operating Profit | -52.3M +46.83% | -35.6M -42.64% | -62.1M +22.21% | -50.8M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -476,721 +43.12% | -333,082 N/A | N/A N/A | -265,419 N/A | |
Interest Income and Expense and Net | -476,721 +43.12% | -333,082 N/A | 0 +100.00% | -265,419 N/A | |
Total Nonoperating Income and Expense | 7.0M +7,835.96% | -90,586 -90.71% | -975,475 -52.08% | -2.0M N/A | |
Income before Taxes | -52.3M +46.83% | -35.6M -42.64% | -62.1M +22.21% | -50.8M N/A | |
Income Taxes | 11.6M -4.48% | 12.2M +5.69% | 11.5M +31.78% | 8.8M N/A | |
Extraordinary Items | 29.8M +40.27% | 21.3M -54.58% | 46.8M +43.04% | 32.8M N/A | |
Net Income | -63.9M +33.74% | -47.8M -35.07% | -73.6M +23.62% | -59.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -59.3M +66.93% | -35.5M -41.87% | -61.1M +25.31% | -48.8M N/A | |
Basic EPS and Net Income | -0.20 +25.00% | -0.16 -51.52% | -0.33 +22.22% | -0.27 N/A | |
Diluted EPS and Net Income | -0.20 +25.00% | -0.16 -51.52% | -0.33 +22.22% | -0.27 N/A | |
Basic Weighted Average Shares | 325.3M +11.35% | 292.2M +31.63% | 222.0M +2.48% | 216.6M N/A | |
Diluted Weighted Average Shares | 325.3M +11.35% | 292.2M +31.63% | 222.0M +2.48% | 216.6M N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 5.3M -77.23% | 23.4M +97.65% | 11.8M -69.50% | 38.8M N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.3M -77.23% | 23.4M +97.65% | 11.8M -69.50% | 38.8M N/A | |
Total Current Assets | 41.1M -24.24% | 54.3M +14.77% | 47.3M -16.90% | 56.9M N/A | |
Accumulated Depreciation | 19,704 -30.80% | 28,472 -99.93% | 40.8M +41.74% | 28.8M N/A | |
Property and Plant and Equipment and Net | 34.1M -46.27% | 63.5M -5.98% | 67.6M -5.48% | 71.5M N/A | |
Total Long-Term Assets | 829,164 -19.79% | 1.0M +18.84% | 869,853 +0.85% | 862,545 N/A | |
Total Assets | 152.3M -26.34% | 206.7M +36.24% | 151.7M -31.04% | 220.1M N/A | |
Income Taxes Payable | 665,916 -63.45% | 1.8M -78.04% | 8.3M +92.27% | 4.3M N/A | |
Total Short-Term Debt | 9.8M +12.31% | 8.7M +882.09% | 884,000 0.00% | 884,000 N/A | |
Total Current Liabilities | 23.1M -8.71% | 25.3M +65.78% | 15.3M -0.55% | 15.4M N/A | |
Total Long-Term Debt | 15.1M +26.82% | 11.9M +1,248.54% | 884,000 0.00% | 884,000 N/A | |
Total Long-Term Liabilities | 1.3M +2.43% | 1.2M +3,599.16% | 33,000 +17.86% | 28,000 N/A | |
Total Liabilities | 101.2M +7.58% | 94.0M +113.17% | 44.1M +3.19% | 42.7M N/A | |
Retained Earnings | -320.0M +24.96% | -256.1M +22.94% | -208.3M +54.65% | -134.7M N/A | |
Total Stockholders Equity | 51.1M -54.64% | 112.7M +4.71% | 107.6M -39.30% | 177.3M N/A | |
Total Shares Outstanding | 325.7M +0.16% | 325.2M +45.61% | 223.3M +1.29% | 220.5M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -14.2M -372.35% | 5.2M +143.26% | -12.0M +78.09% | -6.8M N/A | |
Capital Expenditures | 6.6M -45.44% | 12.0M +43.50% | 8.4M -49.66% | 16.7M N/A | |
Cash from Investing Activities | 2.5M +166.82% | -3.8M -58.83% | -9.2M -35.14% | -14.2M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.8M -73.21% | 6.7M +2,614.90% | -267,529 -123.42% | 1.1M N/A | |
Financials Ratio | |||||
Gross Margin | 38.57% -19.98% | 48.20% +5.93% | 45.50% N/A | N/A N/A | |
Operating Margin | -50.57% +65.33% | -30.59% -51.46% | -63.02% N/A | N/A N/A | |
Return on Assets | -35.61% +33.54% | -26.67% -32.65% | -39.59% N/A | N/A N/A | |
Return on Equity | -78.03% +79.87% | -43.38% -16.03% | -51.66% N/A | N/A N/A | |
Revenue Growth | -11.19% -161.59% | 18.18% +413.17% | -5.80% N/A | N/A N/A | |
Current Ratio | 1.78 -17.02% | 2.14 -30.77% | 3.09 N/A | N/A N/A | |
Cash Ratio | 0.23 -75.06% | 0.92 +19.23% | 0.77 N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.49 +166.08% | 0.18 +1,014.63% | 0.02 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.16 +63.79% | 0.10 +752.14% | 0.01 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow