Planet 13 Holdings Inc. Increase (Decrease) in Accrued Liabilities
Planet 13 Holdings Inc. (PLNH) reported Increase (Decrease) in Accrued Liabilities of -$227.81 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-12
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $1.14M, a 258.95% increase year-over-year.
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$1.37M, a 1682.93% decline year-over-year.
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$3.54M.
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$407.10K, a 164.41% decline year-over-year.
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2025 was -$3.54M.
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$2.94M.
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2023 was -$1.95M, a 335.92% decline from fiscal 2022.
- Planet 13 Holdings Inc. increase (decrease) in accrued liabilities for fiscal 2022 was $826.66K, a 80.26% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$227.81K 10-Q · filed 2026-08-12 | -$3.77M derived: sum of 3 quarters · filed 2026-08-12 | -$4.18M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | -$1.37M 10-Q · filed 2026-05-13 | -$4.91M derived: sum of 2 quarters · filed 2026-05-13 | -$5.32M derived: sum of 3 quarters · filed 2026-05-13 | -$5.00M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$3.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$3.95M derived: sum of 2 quarters · filed 2026-03-25 | -$3.63M derived: sum of 3 quarters · filed 2026-08-12 | -$3.54M 10-K · filed 2026-03-25 | |
| 2025-09-30 | -$407.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$88.34K derived: sum of 2 quarters · filed 2026-08-12 | -$1.67K 10-Q · filed 2025-11-12 | -$3.67M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $318.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $405.43K 10-Q · filed 2026-08-12 | -$3.27M derived: sum of 3 quarters · filed 2026-08-12 | -$2.63M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $86.67K 10-Q · filed 2026-05-13 | -$3.59M derived: sum of 2 quarters · filed 2026-05-13 | -$2.95M derived: sum of 3 quarters · filed 2026-05-13 | -$1.90M derived: sum of 4 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$3.04M derived: sum of 2 quarters · filed 2026-03-25 | -$1.99M derived: sum of 3 quarters · filed 2026-03-25 | -$2.94M 10-K · filed 2026-03-25 | |
| 2024-09-30 | $632.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.68M derived: sum of 2 quarters · filed 2025-11-12 | $728.51K 10-Q · filed 2025-11-12 | $534.86K derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $96.45K 10-Q · filed 2025-08-13 | -$97.19K derived: sum of 3 quarters · filed 2025-08-13 | -$768.60K derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$956.06K 10-Q · filed 2025-05-14 | -$1.15M derived: sum of 2 quarters · filed 2025-05-14 | -$1.82M derived: sum of 3 quarters · filed 2025-05-14 | -$1.37M derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$193.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$865.05K derived: sum of 2 quarters · filed 2025-03-26 | -$415.47K derived: sum of 3 quarters · filed 2025-03-26 | -$1.95M 10-K · filed 2025-03-26 | |
| 2023-09-30 | -$671.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$221.82K derived: sum of 2 quarters · filed 2024-11-08 | -$1.76M 10-Q · filed 2024-11-08 | -$1.76M 10-Q · filed 2023-11-08 | $180.04K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $449.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.09M 10-Q · filed 2024-08-08 | $851.44K derived: sum of 3 quarters · filed 2024-08-08 | $319.94K derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | -$1.53M 10-Q · filed 2024-05-09 | $401.86K derived: sum of 2 quarters · filed 2024-05-09 | -$129.64K derived: sum of 3 quarters · filed 2024-05-09 | $1.06M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $1.94M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-13 | $1.41M derived: sum of 2 quarters · filed 2024-03-13 | $2.59M derived: sum of 3 quarters · filed 2024-03-13 | $826.66K 10-K · filed 2024-03-13 | |
| 2022-09-30 | -$531.50K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-02-20 | $655.56K derived: sum of 2 quarters · filed 2024-02-20 | -$1.11M 10-Q/A · filed 2024-02-20 | -$899.09K derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-06-30 | $1.19M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-02-20 | -$578.46K 10-Q/A · filed 2024-02-20 | -$367.59K derived: sum of 3 quarters · filed 2024-02-20 | -$1.35M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-03-31 | -$1.77M 10-Q/A · filed 2024-02-20 | -$1.55M derived: sum of 2 quarters · filed 2024-02-20 | -$2.53M derived: sum of 3 quarters · filed 2024-02-20 | $993.43K derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $210.88K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-20 | -$767.77K derived: sum of 2 quarters · filed 2024-02-20 | $2.76M derived: sum of 3 quarters · filed 2024-02-20 | $4.19M 10-K/A · filed 2024-02-20 | |
| 2021-09-30 | -$978.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $2.55M derived: sum of 2 quarters · filed 2022-11-10 | $3.98M 10-Q · filed 2022-11-10 | ||
| 2021-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $4.96M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $1.43M 10-Q · filed 2022-05-16 |