PLNHOTCAgricultural Production-CropsFiscal year ends December 31

Planet 13 Holdings Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$0.10−0.00 (-3.68%)

Close on Oct 19, 2026

Market cap: $33.76M
P/E (TTM): –
Dividend yield: –

Planet 13 Holdings Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Cash & Equivalents	5.33	23	12	39	59	79
Cash & Short-Term Investments	5.33	23	12	39	59	79
Receivables	1.01	1.47	1.20	1.33	1.22	–
Inventory	18	23	16	13	14	–
Prepaid Expenses & Other	2.66	4.57	4.07	3.81	3.98	–
Total Current Assets	41	54	47	57	78	–
Property, Plant & Equipment	34	34	68	71	51	–
Gross Property, Plant & Equipment	82	109	108	100	68	42
Accumulated Depreciation	-48	-45	-41	-29	-18	-10
Operating Lease Right-of-Use Assets	31	38	20	21	20	–
Goodwill	–	–	0	–	0	–
Intangible Assets	–	–	15	69	63	–
Deferred Tax Assets	1.80	0.90	0.71	0.35	0.16	–
Total Assets	152	207	152	220	214	–
Accounts Payable	7.21	7.42	2.85	3.11	3.27	–
Accrued Expenses	4.63	7.29	6.10	8.07	7.03	–
Current Portion of Long-Term Debt	9.75	8.68	–	–	–	–
Current Debt	9.75	8.68	–	–	–	–
Current Portion of Leases	1.39	1.82	0.67	0.48	0.42	–
Current Income Taxes Payable	0.16	0.14	4.78	2.83	1.13	–
Total Current Liabilities	23	25	15	15	13	–
Long-Term Debt	1.23	1.18	0	–	–	–
Long-Term Leases	43	46	25	26	23	–
Operating Lease Liabilities	45	48	26	26	24	–
Deferred Tax Liabilities	0.51	1.68	3.51	1.49	0	–
Other Long-Term Liabilities	1.25	1.22	0.03	0.03	0.03	–
Total Liabilities	101	94	44	43	43	–
Total Debt	11	9.86	0	–	–	–
Preferred Stock	0	0	0	0	–	–
Common Stock	0	0	0	0	0	–
Additional Paid-In Capital	371	369	316	312	246	–
Retained Earnings	-320	-256	-208	-135	-75	–
Shareholders' Equity	51	113	108	177	171	107
Total Equity	51	113	108	177	171	107
Total Liabilities & Equity	152	207	152	220	214	–
Shares Outstanding(shares)	326	325	223	220	199	127

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.0%
Operating margin: –
Net margin: -67.3%
Return on equity, FY2025: -78.0%

Financial strength

Current ratio: 1.80
Debt to equity: 0.28
Debt to assets: 7.6%
Cash to current liabilities: 31.6%

Valuation

P/E ratio: –
Price to sales: 0.37
Price to book: 0.87
Dividend yield: –