Planet 13 Holdings Inc. Repayments of Bank Debt
Planet 13 Holdings Inc. (PLNH) reported Repayments of Bank Debt 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:RepaymentsOfBankDebt · last filed 2026-08-12
- Planet 13 Holdings Inc. repayments of bank debt for the quarter ending 2026-06-30 was $0.00.
- Planet 13 Holdings Inc. repayments of bank debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Planet 13 Holdings Inc. repayments of bank debt for the quarter ending 2025-12-31 was $0.00.
- Planet 13 Holdings Inc. repayments of bank debt for the quarter ending 2025-09-30 was $0.00.
- Planet 13 Holdings Inc. repayments of bank debt for fiscal 2025 was $2.95M.
- Planet 13 Holdings Inc. repayments of bank debt for fiscal 2024 was $0.00.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 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 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $2.95M 10-K · filed 2026-03-25 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $2.95M 10-Q · filed 2025-11-12 | $2.95M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.95M 10-Q · filed 2026-08-12 | $2.95M derived: sum of 3 quarters · filed 2026-08-12 | $2.95M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $2.95M 10-Q · filed 2026-05-13 | $2.95M derived: sum of 2 quarters · filed 2026-05-13 | $2.95M derived: sum of 3 quarters · filed 2026-05-13 | $2.95M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $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 | $0.00 derived: sum of 3 quarters · filed 2026-03-25 | $0.00 10-K · filed 2026-03-25 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $0.00 10-Q · filed 2025-08-13 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 |