Planet 13 Holdings Inc. (PLNH) Financial Statements (2026 and earlier)

Company Profile

Business Address 2548 WEST DESERT INN ROAD
LAS VEGAS, NV 89109
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,32523,38411,83138,790 
Cash and cash equivalent5,32523,38411,83138,790 
Restricted cash and investments10,2502,0515,451  
Receivables4,7621,4731,1961,327 
Inventory, net of allowances, customer advances and progress billings18,13822,82215,76113,005 
Inventory18,13822,82215,76113,005 
Prepaid expense1,3971,6391,2171,027 
Disposal group, including discontinued operation   9,000  
Other undisclosed current assets1,2622,9302,8562,784 
Total current assets:41,13554,29947,31156,932 
Noncurrent Assets
Operating lease, right-of-use asset31,48938,22920,05421,168 
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization34,12263,51167,55271,466 
Intangible asset, including goodwill, after accumulated amortization42,90448,76415,25469,288 
Intangible asset, excluding goodwill, after accumulated amortization42,90448,76415,25469,288 
Deferred income tax assets1,799897706346 
Other undisclosed noncurrent assets8291,034870863 
Total noncurrent assets:111,143152,435104,436163,131 
TOTAL ASSETS:152,278206,734151,747220,063 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,84414,7078,94911,185 
Accounts payable7,2127,4222,8513,113 
Accrued liabilities4,6327,2856,0988,072 
Debt9,7508,682884884 
Other undisclosed current liabilities1,5451,9585,4573,306 
Total current liabilities:23,13925,34715,29015,375 
Noncurrent Liabilities
Liabilities, other than long-term debt78,01268,67328,81627,348 
Deferred income tax liabilities5071,6823,5121,487 
Liability for uncertainty in income taxes33,04119,321   
Other liabilities1,2501,2213328 
Operating lease, liability43,21346,44925,27225,833 
Other undisclosed noncurrent liabilities    18 
Total noncurrent liabilities:78,01268,67328,81627,366 
Total liabilities:101,15194,02044,10642,741 
Equity
Equity, attributable to parent51,127112,714107,641177,322 
Additional paid in capital371,158368,821315,951312,023 
Accumulated deficit(320,031)(256,107)(208,311)(134,702) 
Total equity:51,127112,714107,641177,322 
TOTAL LIABILITIES AND EQUITY:152,278206,734151,747220,063 

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues103,379116,40998,505104,574 
Cost of revenue
(Cost of Product and Service Sold)		(63,506)(60,299)(53,682)(56,600) 
Gross profit:39,87356,11044,82347,975 
Operating expenses(99,160)(91,626)(105,923)(96,732) 
Operating loss:(59,288)(35,516)(61,100)(48,758) 
Nonoperating income (expense)7,008(91)(975)(2,036) 
Gain (loss), foreign currency transaction, before tax(3)(15)4(26) 
Interest and debt expense 1,256    
Other undisclosed income from continuing operations before equity method investments, income taxes     
Loss from continuing operations before equity method investments, income taxes:(51,024)(35,607)(62,075)(50,793) 
Other undisclosed loss from continuing operations before income taxes(1,256)    
Loss from continuing operations before income taxes:(52,280)(35,607)(62,075)(50,793) 
Income tax expense(11,644)(12,190)(11,533)(8,752) 
Net loss available to common stockholders, diluted:(63,924)(47,797)(73,609)(59,546) 

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(63,924)(47,797)(73,609)(59,546) 
Comprehensive loss, net of tax, attributable to parent:(63,924)(47,797)(73,609)(59,546) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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