Planet 13 Holdings Inc. Financing Cash Flow
Planet 13 Holdings Inc. (PLNH) reported Financing Cash Flow of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $0.00.
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for fiscal 2025 was $1.80M, a 73.21% decline from fiscal 2024.
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for fiscal 2024 was $6.73M.
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$267.53K, a 123.42% decline from fiscal 2022.
- Planet 13 Holdings Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.14M, a 98.23% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-05-13 | $0.00 derived: sum of 3 quarters · filed 2026-05-13 | $1.75M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $1.75M derived: sum of 3 quarters · filed 2026-08-12 | $1.80M 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.75M derived: sum of 2 quarters · filed 2026-08-12 | $1.80M 10-Q · filed 2025-11-12 | $1.76M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.80M 10-Q · filed 2026-08-12 | $1.76M derived: sum of 3 quarters · filed 2026-08-12 | $2.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $52.37K 10-Q · filed 2026-05-13 | $6.53K derived: sum of 2 quarters · filed 2026-05-13 | $328.58K derived: sum of 3 quarters · filed 2026-05-13 | -$3.13M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$45.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $276.21K derived: sum of 2 quarters · filed 2026-03-25 | -$3.19M derived: sum of 3 quarters · filed 2026-03-25 | $6.73M 10-K · filed 2026-03-25 |
| 2024-09-30 | $322.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$3.14M derived: sum of 2 quarters · filed 2025-11-12 | $6.77M 10-Q · filed 2025-11-12 | $6.77M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | -$3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $6.45M 10-Q · filed 2025-08-13 | $6.45M derived: sum of 3 quarters · filed 2025-08-13 | $6.45M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $9.91M 10-Q · filed 2025-05-14 | $9.91M derived: sum of 2 quarters · filed 2025-05-14 | $9.91M derived: sum of 3 quarters · filed 2025-05-14 | $9.65M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | -$3.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$3.00 derived: sum of 2 quarters · filed 2025-03-26 | -$267.53K derived: sum of 3 quarters · filed 2025-03-26 | -$267.53K 10-K · filed 2025-03-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$267.53K derived: sum of 2 quarters · filed 2024-11-08 | -$267.53K 10-Q · filed 2024-11-08 | $776.73K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | -$267.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$267.53K 10-Q · filed 2024-08-08 | $776.73K derived: sum of 3 quarters · filed 2024-08-08 | $776.73K derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $1.04M derived: sum of 2 quarters · filed 2024-05-09 | $1.04M derived: sum of 3 quarters · filed 2024-05-09 | $1.14M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-13 | $1.04M derived: sum of 2 quarters · filed 2024-03-13 | $1.14M derived: sum of 3 quarters · filed 2024-03-13 | $1.14M 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 | $97.98K derived: sum of 2 quarters · filed 2024-02-20 | $97.98K 10-Q/A · filed 2024-02-20 | $115.30K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $97.98K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-02-20 | $97.98K 10-Q/A · filed 2024-02-20 | $115.30K derived: sum of 3 quarters · filed 2024-02-20 | $122.31K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-16 | $17.32K derived: sum of 2 quarters · filed 2024-02-20 | $24.33K derived: sum of 3 quarters · filed 2024-02-20 | $3.30M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $17.32K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-20 | $24.33K derived: sum of 2 quarters · filed 2024-02-20 | $3.30M derived: sum of 3 quarters · filed 2024-02-20 | $64.54M 10-K/A · filed 2024-02-20 |
| 2021-09-30 | $7.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.28M derived: sum of 2 quarters · filed 2022-11-10 | $64.52M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $64.51M 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $61.24M 10-Q · filed 2022-05-16 |