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Planet 13 Holdings (PLNH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PLNH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Planet 13 Holdings finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/PLNH/balance-sheets
https://api.csimarket.com/api/v1/companies/PLNH/fundamentals
https://api.csimarket.com/api/v1/companies/PLNH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent5.79
Cash, Cash Equivalents Other0.00
Restricted Cash9.90
Cash & Short-term Investments5.00
Accounts receivable0.34
Other Receivables0.55
Inventories15.75
Discontinued Operations0.00
Other Current Assets0.00
Total loans net5.08
Total Current Assets36.04
Equipment/Property/Plant Net82.53
Intangible Assets42.90
Tax Assets, Noncurrent0.00
Total Assets139.80
Liabilities
Accounts Payable4.52
Accrued Liabilities, Current4.87
Short-term Debt9.75
Other Liabilities, Current1.64
Taxes Payable0.51
Total Current Liabilities21.28
Long-term debt11.03
Total Long-term Debt11.03
Accrued Income Taxes, Noncurrent41.27
Other liabilities, Noncurrent33.42
Total Liabilities107.00
Stockholders' Equity
Additional Paid In Capital Common Stock372.87
Retained Earnings / Accumulated Deficit-340.07
Common Stockholder's Equity32.80
Total Stockholder's Equity32.80
Liabilities & Stockholder's Equity139.80
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