Company profile
Planet 13 Holdings Inc. CIK 1813452
Ticker
PLNH (OTC)
Industry
Agricultural Production-Crops
Headquarters
Las Vegas, NV 89109
Fiscal year end
2025 (FY)
Key Financials
Revenue
$103.38M
Net income
-$63.92M
Total assets
$152.28M
Total liabilities
$101.15M
Stockholders' equity
$51.13M
Cash & equivalents
$5.33M
Operating income
—
Operating cash flow
-$14.19M
Capital expenditures
$6.57M
Fiscal year 2025, via 10-K filed 2026-03-25. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
-61.8%
Free cash flow
-$20.76M
Free cash flow margin
-20.1%
Liabilities / assets
66.4%
Equity / assets
33.6%
CapEx / revenue
6.4%
Operating cash flow / net income
0.22×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$103.38M
-$63.92M
$152.28M
$101.15M
$51.13M
2024
$116.41M
-$47.80M
$206.73M
$94.02M
$112.71M
2023
$98.51M
-$73.61M
$151.75M
$44.11M
$107.64M
2022
$104.57M
-$59.55M
$220.06M
$42.74M
$177.32M
2021
$119.49M
-$22.46M
$213.81M
$43.10M
$170.71M
Company Details
SIC code
0100
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 425
2026-08-28
Financials filed via
Form 10-K
filed 2026-03-25
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Las Vegas, NV 89109
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:38 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.