Planet 13 Holdings Inc. Increase (Decrease) in Operating Capital
Planet 13 Holdings Inc. (PLNH) reported Increase (Decrease) in Operating Capital of -$9.31 million 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:IncreaseDecreaseInOperatingCapital · last filed 2026-08-12
- Planet 13 Holdings Inc. increase (decrease) in operating capital for the quarter ending 2026-06-30 was -$3.02M.
- Planet 13 Holdings Inc. increase (decrease) in operating capital for the quarter ending 2026-03-31 was -$6.29M, a 416.84% decline year-over-year.
- Planet 13 Holdings Inc. increase (decrease) in operating capital for the quarter ending 2025-12-31 was -$2.03M.
- Planet 13 Holdings Inc. increase (decrease) in operating capital for the quarter ending 2025-09-30 was -$752.94K.
- Planet 13 Holdings Inc. increase (decrease) in operating capital for fiscal 2025 was -$8.99M.
- Planet 13 Holdings Inc. increase (decrease) in operating capital for fiscal 2024 was -$17.47M, a 586.64% decline from fiscal 2023.
- Planet 13 Holdings Inc. increase (decrease) in operating capital for fiscal 2023 was $3.59M.
- Planet 13 Holdings Inc. increase (decrease) in operating capital for fiscal 2022 was -$8.27M, a 280.29% decline from fiscal 2021.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.31M 10-Q · filed 2026-08-12 | -$11.34M derived: sum of 3 quarters · filed 2026-08-12 | -$12.09M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | -$6.29M 10-Q · filed 2026-05-13 | -$8.32M derived: sum of 2 quarters · filed 2026-05-13 | -$9.08M derived: sum of 3 quarters · filed 2026-05-13 | -$17.27M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$2.78M derived: sum of 2 quarters · filed 2026-03-25 | -$10.98M derived: sum of 3 quarters · filed 2026-08-12 | -$8.99M 10-K · filed 2026-03-25 | |||
| 2025-09-30 | -$752.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$8.95M derived: sum of 2 quarters · filed 2026-08-12 | -$6.96M 10-Q · filed 2025-11-12 | -$10.28M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | -$8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$6.21M 10-Q · filed 2026-08-12 | -$9.53M derived: sum of 3 quarters · filed 2026-08-12 | -$15.94M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $1.99M 10-Q · filed 2026-05-13 | -$1.34M derived: sum of 2 quarters · filed 2026-05-13 | -$7.75M derived: sum of 3 quarters · filed 2026-05-13 | -$14.40M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | -$3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | -$9.74M derived: sum of 2 quarters · filed 2026-03-25 | -$16.39M derived: sum of 3 quarters · filed 2026-03-25 | -$17.47M 10-K · filed 2026-03-25 | |||
| 2024-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$13.06M derived: sum of 2 quarters · filed 2025-11-12 | -$14.15M 10-Q · filed 2025-11-12 | -$13.81M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$7.73M 10-Q · filed 2025-08-13 | -$7.40M derived: sum of 3 quarters · filed 2025-08-13 | -$8.22M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$1.08M 10-Q · filed 2025-05-14 | -$748.72K derived: sum of 2 quarters · filed 2025-05-14 | -$1.57M derived: sum of 3 quarters · filed 2025-05-14 | -$592.29K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $333.43K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$489.97K derived: sum of 2 quarters · filed 2025-03-26 | $489.86K derived: sum of 3 quarters · filed 2025-03-26 | $3.59M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$823.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $156.43K derived: sum of 2 quarters · filed 2024-11-08 | $3.26M 10-Q · filed 2024-11-08 | -$1.22M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $979.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.08M 10-Q · filed 2024-08-08 | -$393.19K derived: sum of 3 quarters · filed 2024-08-08 | -$2.35M derived: sum of 4 quarters · filed 2024-08-08 | |||
| 2023-03-31 | $3.10M 10-Q · filed 2024-05-09 | $3.10M 10-Q · filed 2023-05-15 | -$1.37M derived: sum of 2 quarters · filed 2024-05-09 | -$3.33M derived: sum of 3 quarters · filed 2024-05-09 | -$1.61M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$4.47M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-13 | -$6.42M derived: sum of 2 quarters · filed 2024-03-13 | -$4.71M derived: sum of 3 quarters · filed 2024-03-13 | -$8.27M 10-K · filed 2024-03-13 | |||
| 2022-09-30 | -$1.95M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2024-02-20 | -$237.06K derived: sum of 2 quarters · filed 2024-02-20 | -$3.80M 10-Q/A · filed 2024-02-20 | $3.80M 10-Q · filed 2022-11-10 | $7.08M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-06-30 | $1.71M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-02-20 | -$1.85M 10-Q/A · filed 2024-02-20 | $1.85M 10-Q · filed 2022-08-15 | $9.03M derived: sum of 3 quarters · filed 2024-02-20 | $4.62M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2022-03-31 | -$3.56M 10-Q/A · filed 2024-02-20 | $3.56M 10-Q · filed 2022-05-16 | $7.32M derived: sum of 2 quarters · filed 2024-02-20 | $2.90M derived: sum of 3 quarters · filed 2024-02-20 | -$1.10M derived: sum of 4 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $10.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-20 | $6.47M derived: sum of 2 quarters · filed 2024-02-20 | $2.47M derived: sum of 3 quarters · filed 2024-02-20 | $4.59M 10-K/A · filed 2024-02-20 | |||
| 2021-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.41M derived: sum of 2 quarters · filed 2022-11-10 | -$6.29M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$1.88M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $2.12M 10-Q · filed 2022-05-16 |