Planet 13 Holdings Inc. Capital Expenditures Incurred but Not yet Paid
Planet 13 Holdings Inc. (PLNH) reported Capital Expenditures Incurred but Not yet Paid of $33.88 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-12
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$204.26K.
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $238.15K, a 43.36% decline year-over-year.
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $86.73K, a 60.04% decline year-over-year.
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$39.91K, a 222.97% decline year-over-year.
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $273.55K, a 14.17% decline from fiscal 2024.
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $318.72K, a 278.70% increase from fiscal 2023.
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $84.16K.
- Planet 13 Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$204.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $33.88K 10-Q · filed 2026-08-12 | $120.61K derived: sum of 3 quarters · filed 2026-08-12 | $80.70K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $238.15K 10-Q · filed 2026-05-13 | $324.88K derived: sum of 2 quarters · filed 2026-05-13 | $284.96K derived: sum of 3 quarters · filed 2026-05-13 | $91.23K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $86.73K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $46.82K derived: sum of 2 quarters · filed 2026-03-25 | -$146.92K derived: sum of 3 quarters · filed 2026-08-12 | $273.55K 10-K · filed 2026-03-25 |
| 2025-09-30 | -$39.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$233.65K derived: sum of 2 quarters · filed 2026-08-12 | $186.82K 10-Q · filed 2025-11-12 | $403.88K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$193.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $226.73K 10-Q · filed 2026-08-12 | $443.80K derived: sum of 3 quarters · filed 2026-08-12 | $476.25K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $420.47K 10-Q · filed 2026-05-13 | $637.53K derived: sum of 2 quarters · filed 2026-05-13 | $669.99K derived: sum of 3 quarters · filed 2026-05-13 | $723.10K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $217.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $249.52K derived: sum of 2 quarters · filed 2026-03-25 | $302.63K derived: sum of 3 quarters · filed 2026-03-25 | $318.72K 10-K · filed 2026-03-25 |
| 2024-09-30 | $32.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $85.56K derived: sum of 2 quarters · filed 2025-11-12 | $101.65K 10-Q · filed 2025-11-12 | $185.51K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $53.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $69.20K 10-Q · filed 2025-08-13 | $153.05K derived: sum of 3 quarters · filed 2025-08-13 | -$19.00K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $16.09K 10-Q · filed 2025-05-14 | $99.94K derived: sum of 2 quarters · filed 2025-05-14 | -$72.11K derived: sum of 3 quarters · filed 2025-05-14 | $74.02K derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $83.86K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$88.19K derived: sum of 2 quarters · filed 2025-03-26 | $57.94K derived: sum of 3 quarters · filed 2025-03-26 | $84.16K 10-K · filed 2025-03-26 |
| 2023-09-30 | -$172.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$25.92K derived: sum of 2 quarters · filed 2024-11-08 | $305.00 10-Q · filed 2024-11-08 | -$362.77K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $146.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $172.35K 10-Q · filed 2024-08-08 | -$190.72K derived: sum of 3 quarters · filed 2024-08-08 | -$190.72K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $26.23K 10-Q · filed 2024-05-09 | -$336.85K derived: sum of 2 quarters · filed 2024-05-09 | -$336.85K derived: sum of 3 quarters · filed 2024-05-09 | -$13.60K derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | -$363.08K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-13 | -$363.08K derived: sum of 2 quarters · filed 2024-03-13 | -$39.83K derived: sum of 3 quarters · filed 2024-03-13 | $0.00 10-K · filed 2024-03-13 |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-02-20 | $323.25K derived: sum of 2 quarters · filed 2024-02-20 | $363.08K 10-Q/A · filed 2024-02-20 | |
| 2022-06-30 | $323.25K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-02-20 | $363.08K 10-Q/A · filed 2024-02-20 | ||
| 2022-03-31 | $39.83K 10-Q/A · filed 2024-02-20 | |||
| 2021-12-31 | $363.08K 10-K/A · filed 2024-02-20 |