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PLTH Planet 13 Holdings Inc

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  • 0.540
  • -0.010-1.82%
15min DelayMarket Closed Dec 3 15:59 ET
175.59MMarket Cap-2857P/E (TTM)

Planet 13 Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
242.65%2.88M
385.04%5.19M
80.52%-1.43M
-78.09%-12.05M
57.09%-858.44K
-286.62%-2.02M
73.22%-1.82M
-864.92%-7.35M
-100.00%-6.76M
36.61%-2M
Net income from continuing operations
83.98%-7.41M
-74.89%-8.07M
30.74%-5.87M
-23.62%-73.61M
66.13%-14.26M
-631.57%-46.25M
34.71%-4.62M
-108.80%-8.48M
-165.09%-59.55M
-416.97%-42.09M
Operating gains losses
-81.82%2.71K
5,402.41%782.05K
465.08%66.18K
102.12%162.05K
128.79%180.02K
106.80%14.9K
99.40%-14.75K
99.58%-18.13K
-8,118.53%-7.63M
77.94%-625.19K
Depreciation and amortization
21.16%3.58M
8.81%3.23M
-7.43%3.02M
4.44%12.15M
-14.73%2.96M
4.02%2.95M
11.08%2.97M
23.37%3.26M
61.25%11.63M
39.67%3.47M
Asset impairment expenditure
-100.00%-402
----
----
43.04%46.85M
-78.02%7.2M
--39.65M
----
----
--32.75M
--32.75M
Remuneration paid in stock
-95.78%25.42K
-95.83%25.14K
-85.53%104.34K
-66.21%2.52M
-54.49%593.81K
-70.41%602.98K
-70.76%602.63K
-64.92%720.99K
-52.11%7.46M
-61.22%1.3M
Deferred tax
--0
----
----
216.56%2.02M
216.94%2.03M
---2.17K
----
----
-323.22%-1.74M
-47,629.39%-1.74M
Other non cashItems
39.25%267.83K
-15.69%185.64K
-36.37%172.43K
-28.50%1.45M
70.49%768.71K
-75.75%192.34K
179.22%220.18K
-74.56%271K
46.81%2.03M
71.36%450.89K
Change In working capital
679.16%6.42M
778.59%6.65M
134.91%1.08M
-143.39%-3.59M
-107.45%-333.43K
-57.82%823.39K
42.87%-979.82K
-186.98%-3.1M
280.29%8.27M
162.90%4.47M
-Change in receivables
-388.57%-199.35K
53.20%-64K
-17.13%141.3K
-121.20%-228.91K
-38.21%-331.76K
-81.05%69.08K
-127.50%-136.76K
-62.79%170.52K
238.60%1.08M
37.66%-240.04K
-Change in inventory
-124.18%-381.82K
390.09%1.2M
4.41%-1.24M
-164.12%-2.76M
-288.27%-877.86K
-110.03%-170.32K
-152.03%-412.33K
-196.57%-1.3M
158.83%4.3M
146.52%466.28K
-Change in prepaid assets
-63.42%-556.83K
142.06%501.28K
59.23%1.25M
-173.60%-269.73K
-21.68%-920.24K
-65.32%-340.74K
-80.71%207.09K
207.48%784.16K
120.50%366.46K
-140.98%-756.27K
-Change in payables and accrued expense
496.95%7.55M
886.35%5.02M
133.72%930.39K
-113.45%-340.26K
-64.19%1.79M
1,220.26%1.27M
84.36%-637.83K
-282.84%-2.76M
-53.56%2.53M
255.78%5M
-Change in other current liabilities
----
----
----
--5K
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
242.65%2.88M
385.04%5.19M
80.52%-1.43M
-78.09%-12.05M
57.09%-858.44K
-286.62%-2.02M
73.22%-1.82M
-864.92%-7.35M
-100.00%-6.76M
36.61%-2M
Investing cash flow
Cash flow from continuing investing activities
-26.29%-2.46M
1,206.36%4.17M
34.89%-2.94M
35.14%-9.19M
-128.71%-2.35M
32.57%-1.95M
95.12%-376.6K
-77.39%-4.52M
82.66%-14.18M
98.47%-1.03M
Net PPE purchase and sale
-26.29%-2.46M
-981.08%-4.07M
19.46%-2.94M
46.70%-8.33M
-139.14%-2.35M
32.92%-1.95M
95.12%-376.6K
9.27%-3.65M
39.69%-15.63M
91.49%-982.88K
Net intangibles purchas and sale
----
----
----
-2,787.50%-866.25K
----
----
----
----
99.95%-30K
----
Net business purchase and sale
--0
--8.24M
--0
--0
5,957.79%866.25K
--0
--0
-158.58%-866.25K
--1.48M
---14.79K
Cash from discontinued investing activities
Investing cash flow
-26.29%-2.46M
1,206.36%4.17M
34.89%-2.94M
35.14%-9.19M
-128.71%-2.35M
32.57%-1.95M
95.12%-376.6K
-77.39%-4.52M
82.66%-14.18M
98.47%-1.03M
Financing cash flow
Cash flow from continuing financing activities
322.05K
-1,194.07%-3.46M
9.91M
-123.42%-267.53K
-100.00%-3
0
-267.53K
0
-98.23%1.14M
5,929.20%1.04M
Net common stock issuance
--0
---51.65K
--9.91M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-91.94%1.14M
5,929.20%1.04M
Net other financing activities
--322.05K
----
----
---267.53K
---3
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--322.05K
-1,194.07%-3.46M
--9.91M
-123.42%-267.53K
-100.00%-3
--0
---267.53K
--0
-98.23%1.14M
5,929.20%1.04M
Net cash flow
Beginning cash position
17.43%28.72M
-15.24%22.82M
-55.45%17.28M
-33.79%38.79M
-49.75%20.49M
-42.56%24.46M
-52.88%26.92M
-33.79%38.79M
-25.84%58.59M
-68.32%40.78M
Current changes in cash
118.69%741.31K
339.16%5.9M
146.69%5.54M
-8.64%-21.51M
-61.74%-3.21M
-119.48%-3.97M
82.89%-2.47M
-647.44%-11.87M
3.90%-19.8M
97.18%-1.98M
End cash Position
43.78%29.46M
17.43%28.72M
-15.24%22.82M
-55.45%17.28M
-55.45%17.28M
-49.75%20.49M
-42.56%24.46M
-52.88%26.92M
-33.79%38.79M
-33.79%38.79M
Free cash from
110.44%416.86K
150.12%1.12M
60.20%-4.38M
9.22%-21.31M
-0.30%-4.08M
-118.97%-3.99M
84.57%-2.24M
-258.73%-11M
72.44%-23.47M
94.20%-4.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 242.65%2.88M385.04%5.19M80.52%-1.43M-78.09%-12.05M57.09%-858.44K-286.62%-2.02M73.22%-1.82M-864.92%-7.35M-100.00%-6.76M36.61%-2M
Net income from continuing operations 83.98%-7.41M-74.89%-8.07M30.74%-5.87M-23.62%-73.61M66.13%-14.26M-631.57%-46.25M34.71%-4.62M-108.80%-8.48M-165.09%-59.55M-416.97%-42.09M
Operating gains losses -81.82%2.71K5,402.41%782.05K465.08%66.18K102.12%162.05K128.79%180.02K106.80%14.9K99.40%-14.75K99.58%-18.13K-8,118.53%-7.63M77.94%-625.19K
Depreciation and amortization 21.16%3.58M8.81%3.23M-7.43%3.02M4.44%12.15M-14.73%2.96M4.02%2.95M11.08%2.97M23.37%3.26M61.25%11.63M39.67%3.47M
Asset impairment expenditure -100.00%-402--------43.04%46.85M-78.02%7.2M--39.65M----------32.75M--32.75M
Remuneration paid in stock -95.78%25.42K-95.83%25.14K-85.53%104.34K-66.21%2.52M-54.49%593.81K-70.41%602.98K-70.76%602.63K-64.92%720.99K-52.11%7.46M-61.22%1.3M
Deferred tax --0--------216.56%2.02M216.94%2.03M---2.17K---------323.22%-1.74M-47,629.39%-1.74M
Other non cashItems 39.25%267.83K-15.69%185.64K-36.37%172.43K-28.50%1.45M70.49%768.71K-75.75%192.34K179.22%220.18K-74.56%271K46.81%2.03M71.36%450.89K
Change In working capital 679.16%6.42M778.59%6.65M134.91%1.08M-143.39%-3.59M-107.45%-333.43K-57.82%823.39K42.87%-979.82K-186.98%-3.1M280.29%8.27M162.90%4.47M
-Change in receivables -388.57%-199.35K53.20%-64K-17.13%141.3K-121.20%-228.91K-38.21%-331.76K-81.05%69.08K-127.50%-136.76K-62.79%170.52K238.60%1.08M37.66%-240.04K
-Change in inventory -124.18%-381.82K390.09%1.2M4.41%-1.24M-164.12%-2.76M-288.27%-877.86K-110.03%-170.32K-152.03%-412.33K-196.57%-1.3M158.83%4.3M146.52%466.28K
-Change in prepaid assets -63.42%-556.83K142.06%501.28K59.23%1.25M-173.60%-269.73K-21.68%-920.24K-65.32%-340.74K-80.71%207.09K207.48%784.16K120.50%366.46K-140.98%-756.27K
-Change in payables and accrued expense 496.95%7.55M886.35%5.02M133.72%930.39K-113.45%-340.26K-64.19%1.79M1,220.26%1.27M84.36%-637.83K-282.84%-2.76M-53.56%2.53M255.78%5M
-Change in other current liabilities --------------5K------------------0----
Cash from discontinued investing activities
Operating cash flow 242.65%2.88M385.04%5.19M80.52%-1.43M-78.09%-12.05M57.09%-858.44K-286.62%-2.02M73.22%-1.82M-864.92%-7.35M-100.00%-6.76M36.61%-2M
Investing cash flow
Cash flow from continuing investing activities -26.29%-2.46M1,206.36%4.17M34.89%-2.94M35.14%-9.19M-128.71%-2.35M32.57%-1.95M95.12%-376.6K-77.39%-4.52M82.66%-14.18M98.47%-1.03M
Net PPE purchase and sale -26.29%-2.46M-981.08%-4.07M19.46%-2.94M46.70%-8.33M-139.14%-2.35M32.92%-1.95M95.12%-376.6K9.27%-3.65M39.69%-15.63M91.49%-982.88K
Net intangibles purchas and sale -------------2,787.50%-866.25K----------------99.95%-30K----
Net business purchase and sale --0--8.24M--0--05,957.79%866.25K--0--0-158.58%-866.25K--1.48M---14.79K
Cash from discontinued investing activities
Investing cash flow -26.29%-2.46M1,206.36%4.17M34.89%-2.94M35.14%-9.19M-128.71%-2.35M32.57%-1.95M95.12%-376.6K-77.39%-4.52M82.66%-14.18M98.47%-1.03M
Financing cash flow
Cash flow from continuing financing activities 322.05K-1,194.07%-3.46M9.91M-123.42%-267.53K-100.00%-30-267.53K0-98.23%1.14M5,929.20%1.04M
Net common stock issuance --0---51.65K--9.91M----------0--0--0--------
Proceeds from stock option exercised by employees --------------0-----------------91.94%1.14M5,929.20%1.04M
Net other financing activities --322.05K-----------267.53K---3--0----------------
Cash from discontinued financing activities
Financing cash flow --322.05K-1,194.07%-3.46M--9.91M-123.42%-267.53K-100.00%-3--0---267.53K--0-98.23%1.14M5,929.20%1.04M
Net cash flow
Beginning cash position 17.43%28.72M-15.24%22.82M-55.45%17.28M-33.79%38.79M-49.75%20.49M-42.56%24.46M-52.88%26.92M-33.79%38.79M-25.84%58.59M-68.32%40.78M
Current changes in cash 118.69%741.31K339.16%5.9M146.69%5.54M-8.64%-21.51M-61.74%-3.21M-119.48%-3.97M82.89%-2.47M-647.44%-11.87M3.90%-19.8M97.18%-1.98M
End cash Position 43.78%29.46M17.43%28.72M-15.24%22.82M-55.45%17.28M-55.45%17.28M-49.75%20.49M-42.56%24.46M-52.88%26.92M-33.79%38.79M-33.79%38.79M
Free cash from 110.44%416.86K150.12%1.12M60.20%-4.38M9.22%-21.31M-0.30%-4.08M-118.97%-3.99M84.57%-2.24M-258.73%-11M72.44%-23.47M94.20%-4.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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