1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Planet 13 Holdings Inc.

Planet 13 Holdings Inc.

PLNH
Planet 13 Holdings Inc.US flagOther OTC
0.13
USD
-0.01
- -
41.31MMarket Cap

Income Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2016
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
21
64
70
119
105
99
116
103
+ Sales & Services Revenue
- -
- -
21
64
70
119
105
99
116
103
- Cost of Revenue
- -
- -
10
27
35
53
57
54
60
64
+ Cost of Goods & Services
- -
- -
10
27
35
53
57
54
60
64
Gross Profit
- -
- -
11
37
35
66
48
45
56
40
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
14
36
37
77
74
61
70
69
+ Selling, General & Admin
- -
- -
13
32
31
65
52
48
57
57
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
4
6
12
23
14
13
12
Operating Income (Loss)
- -
- -
-3
1
-1
-11
-26
-16
-14
-29
- Non-Operating (Income) Loss
- -
- -
5
5
16
-2
24
46
21
23
+ Interest Expense, Net
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
5
4
16
-2
24
46
21
23
Pretax Income
- -
- -
-8
-5
-18
-9
-51
-62
-36
-52
- Income Tax Expense (Benefit)
- -
- -
2
7
7
13
9
12
12
12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-11
-12
-25
-22
-60
-74
-48
-64
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-11
-12
-25
-22
-60
-74
-48
-64
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-11
-12
-25
-22
-60
-74
-48
-64
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-11
-12
-25
-22
-60
-74
-48
-64
EBIT
- -
- -
-3
1
-1
-11
-26
-16
-14
-29
EBITDA
- -
- -
-2
4
4
-4
-15
-4
-1
-18
EBITDA Margin (%)
- -
- -
-11.56
5.52
5.47
-3.03
-14.03
-4.17
-0.71
-17.45
EBITA
- -
- -
-3
1
-1
-11
-26
-16
-14
-29
Gross Margin (%)
- -
- -
51.27
57.41
49.79
55.24
45.88
45.5
48.2
38.57
Operating Margin (%)
- -
- -
-16.23
0.85
-2.01
-9.07
-25.16
-16.5
-12.23
-28.48
Profit Margin (%)
- -
- -
-50.66
-19.35
-35.48
-18.8
-56.94
-74.73
-41.06
-61.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
3
5
7
12
12
13
11
Basic Weighted Avg Shares
117
117
96
134
152
195
217
222
292
325
Basic EPS, GAAP
- -
- -
-0.11
-0.09
-0.16
-0.12
-0.27
-0.33
-0.16
-0.2
Basic EPS from Cont Ops
- -
- -
-0.11
-0.09
-0.16
-0.12
-0.27
-0.33
-0.16
-0.2
Diluted Weighted Avg Shares
117
117
96
134
152
195
217
222
292
325
Diluted EPS, GAAP
- -
- -
-0.11
-0.09
-0.16
-0.12
-0.27
-0.33
-0.16
-0.2
Diluted EPS from Cont Ops
- -
- -
-0.11
-0.09
-0.16
-0.12
-0.27
-0.33
-0.16
-0.2

Balance Sheet (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2016
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
27
23
89
78
57
47
54
41
+ Cash, Cash Equivalents & STI
- -
- -
19
13
79
59
39
12
23
5
+ Cash & Cash Equivalents
- -
- -
19
13
79
59
39
12
23
5
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
1
1
1
1
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
1
1
1
1
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
+ Inventories
- -
- -
6
6
7
14
13
16
23
18
+ Raw Materials
- -
- -
1
1
1
3
5
6
10
7
+ Work In Process
- -
- -
1
2
2
3
2
3
6
4
+ Finished Goods
- -
- -
3
2
3
6
4
5
5
6
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
1
1
1
2
2
2
2
2
+ Other ST Assets
- -
- -
1
3
2
4
4
19
7
13
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
18
40
61
136
163
104
152
111
+ Property, Plant & Equip, Net
- -
- -
17
40
53
71
93
88
102
66
+ Property, Plant & Equip
- -
- -
19
45
63
89
121
128
147
113
- Accumulated Depreciation
- -
- -
2
6
10
18
29
41
45
48
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
9
65
70
17
51
46
+ Total Intangible Assets
- -
- -
- -
- -
8
63
69
15
49
43
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
31
31
+ Other Intangible Assets
- -
- -
- -
- -
8
63
69
15
18
12
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
1
1
2
2
3
Total Assets
- -
- -
45
63
150
214
220
152
207
152
+ Payables & Accruals
- -
- -
5
10
6
11
14
14
15
12
+ Accounts Payable
- -
- -
2
1
2
3
3
3
7
7
+ Accrued Taxes
- -
- -
2
7
1
1
3
5
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
2
3
7
8
6
7
5
+ ST Debt
- -
- -
1
1
1
1
1
2
11
11
+ ST Borrowings
- -
- -
1
1
1
1
1
1
9
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
2
1
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
6
11
7
13
15
15
25
23
+ LT Debt
- -
- -
- -
11
22
23
26
25
46
43
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
11
22
23
26
25
46
43
+ Other LT Liabilities
- -
- -
1
- -
14
7
2
4
22
35
+ Accrued Liabilities
- -
- -
1
- -
- -
- -
1
4
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
13
7
- -
- -
21
34
Total Noncurrent Liabilities
- -
- -
1
11
36
30
27
29
69
78
Total Liabilities
- -
- -
7
22
43
43
43
44
94
101
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
85
52
159
246
312
316
369
371
+ Common Stock
- -
- -
42
52
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
42
- -
159
246
312
316
369
371
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-14
-21
-53
-75
-135
-208
-256
-320
+ Other Equity
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
38
41
107
171
177
108
113
51
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
38
41
107
171
177
108
113
51
Total Liabilities & Equity
- -
- -
45
63
150
214
220
152
207
152
Shares Outstanding
117
117
129
138
182
199
220
223
325
326
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
11
23
24
26
26
48
45
Net Debt
- -
- -
-18
-12
-78
-58
-38
-11
-15
4
Net Debt to Equity
-29.74
-25.09
-48.75
-28.89
-73.21
-33.8
-21.38
-10.17
-13.04
8.65
Tangible Common Equity Ratio
-4,824.03
-5,946.08
84.34
65.65
69.72
71.34
71.65
67.69
40.48
7.52
Current Ratio
0.02
0.02
4.43
2.11
12.54
6.13
3.7
3.09
2.14
1.78
Cash Conversion Cycle
- -
- -
90.62
65.41
55.46
59.82
71.22
83.18
93.13
76.69

Cash Flow Statement (USD)

APIChatGPT
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2016
06/30/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
- -
- -
-11
-12
-25
-22
-60
-74
-48
-64
+ Depreciation & Amortization
- -
- -
1
3
5
7
12
12
13
11
+ Non-Cash Items
- -
- -
7
12
20
16
33
53
22
29
+ Stock-Based Compensation
- -
- -
7
5
3
16
7
3
- -
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
-2
2
-2
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
33
47
21
30
+ Other Non-Cash Adj
- -
- -
- -
7
18
1
-6
2
2
-2
+ Chg in Non-Cash Work Cap
- -
- -
-3
2
-4
-5
8
-4
17
9
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
-1
1
- -
- -
-4
+ (Inc) Dec in Inventories
- -
- -
-3
- -
- -
-7
4
-3
- -
1
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-2
1
-2
- -
- -
1
2
+ Inc (Dec) in Accts Payable
- -
- -
2
5
-4
5
3
- -
16
10
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
-6
5
-4
-3
-7
-12
5
-14
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
1
- -
- -
2
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
1
- -
- -
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-13
-16
-8
-82
-17
-9
-12
-7
+ Acq of Fixed Prod Assets
- -
- -
-13
-16
-4
-26
-17
-8
-12
-7
+ Acq of Intangible Assets
- -
- -
- -
- -
-4
-56
- -
-1
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
43
5
48
54
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
43
5
48
54
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
8
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-13
-16
-8
-82
-14
-9
-4
3
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
-1
-2
- -
- -
- -
- -
2
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
+ Repayments of Debt
- -
- -
- -
-1
-2
- -
- -
- -
- -
-8
+ Other Financing Activities
- -
- -
-4
1
32
11
1
- -
7
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
39
5
77
65
1
- -
7
2
Effect of Foreign Exchange Rates
- -
- -
-1
- -
1
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
20
-6
66
-21
-20
-22
8
-10
EBITDA
- -
- -
-2
4
4
-4
-15
-4
-1
-18
EBITDA Margin (%)
- -
- -
-11.56
5.52
5.47
-3.03
-14.03
-4.17
-0.71
-17.45
Free Cash Flow
- -
- -
-19
-11
-12
-85
-23
-21
-7
-21
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-19
-13
-11
-29
-22
-20
-7
-17
Free Cash Flow per Basic Share
- -
- -
-0.2
-0.08
-0.08
-0.44
-0.11
-0.1
-0.02
-0.06
Price/Free Cash Flow
- -
- -
13.76
12.66
195.79
7.37
13.29
-51
6.26
-8.58
Cash Flow to Net Income
-0.02
- -
0.53
-0.38
0.15
0.15
0.11
0.16
-0.11
0.22
Capital Expenditures
- -
- -
-13
-16
-8
-82
-17
-9
-12
-7