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CA Stock MarketDetailed Quotes
PLTH Planet 13 Holdings Inc
- 0.400
- +0.040+11.11%
15min DelayMarket Closed Apr 25 15:56 ET
130.15MMarket Cap-1.74P/E (TTM)
0.405High0.365Low316.83KVolume0.365Open0.360Pre Close123.66KTurnover0.95052wk High0.15%Turnover Ratio325.36MShares0.25052wk Low-0.23EPS TTM86.16MFloat Cap10.880Historical HighLossP/E (Static)215.41MShs Float0.250Historical Low-0.23EPS LYR11.11%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Planet 13 Holdings Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 143.26%5.21M | -66.80%-1.43M | 242.65%2.88M | 385.04%5.19M | 80.52%-1.43M | -78.09%-12.05M | 57.09%-858.44K | -286.62%-2.02M | 73.22%-1.82M | -864.92%-7.35M |
| Net income from continuing operations | 35.07%-47.8M | -85.43%-26.44M | 83.98%-7.41M | -74.89%-8.07M | 30.74%-5.87M | -23.62%-73.61M | 66.13%-14.26M | -631.57%-46.25M | 34.71%-4.62M | -108.80%-8.48M |
| Operating gains losses | 418.76%840.65K | -105.71%-10.29K | -81.82%2.71K | 5,402.41%782.05K | 465.08%66.18K | 102.12%162.05K | 128.79%180.02K | 106.80%14.9K | 99.40%-14.75K | 99.58%-18.13K |
| Depreciation and amortization | 10.44%13.41M | 21.03%3.59M | 21.16%3.58M | 8.81%3.23M | -7.43%3.02M | 4.44%12.15M | -14.73%2.96M | 4.02%2.95M | 11.08%2.97M | 23.37%3.26M |
| Asset impairment expenditure | -54.58%21.28M | 162.36%18.88M | -100.00%-402 | ---- | ---- | 43.04%46.85M | -78.02%7.2M | --39.65M | ---- | ---- |
| Remuneration paid in stock | -92.85%180.31K | -95.72%25.42K | -95.78%25.42K | -95.83%25.14K | -85.53%104.34K | -66.21%2.52M | -54.49%593.81K | -70.41%602.98K | -70.76%602.63K | -64.92%720.99K |
| Deferred tax | -190.37%-1.83M | -190.08%-1.83M | --0 | ---- | ---- | 216.56%2.02M | 216.94%2.03M | ---2.17K | ---- | ---- |
| Other non cashItems | 14.06%1.66M | 34.05%1.03M | 39.25%267.83K | -15.69%185.64K | -36.37%172.43K | -28.50%1.45M | 70.49%768.71K | -75.75%192.34K | 179.22%220.18K | -74.56%271K |
| Change In working capital | 586.64%17.47M | 1,096.44%3.32M | 679.16%6.42M | 778.59%6.65M | 134.91%1.08M | -143.39%-3.59M | -107.45%-333.43K | -57.82%823.39K | 42.87%-979.82K | -186.98%-3.1M |
| -Change in receivables | -104.32%-467.72K | -4.19%-345.67K | -388.57%-199.35K | 53.20%-64K | -17.13%141.3K | -121.20%-228.91K | -38.21%-331.76K | -81.05%69.08K | -127.50%-136.76K | -62.79%170.52K |
| -Change in inventory | 111.39%313.88K | 184.04%737.77K | -124.18%-381.82K | 390.09%1.2M | 4.41%-1.24M | -164.12%-2.76M | -288.27%-877.86K | -110.03%-170.32K | -152.03%-412.33K | -196.57%-1.3M |
| -Change in prepaid assets | 548.34%1.21M | 101.76%16.24K | -63.42%-556.83K | 142.06%501.28K | 59.23%1.25M | -173.60%-269.73K | -21.68%-920.24K | -65.32%-340.74K | -80.71%207.09K | 207.48%784.16K |
| -Change in payables and accrued expense | 4,823.21%16.07M | 43.54%2.57M | 496.95%7.55M | 886.35%5.02M | 133.72%930.39K | -113.45%-340.26K | -64.19%1.79M | 1,220.26%1.27M | 84.36%-637.83K | -282.84%-2.76M |
| -Change in other current liabilities | 6,753.92%342.7K | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 143.26%5.21M | -66.80%-1.43M | 242.65%2.88M | 385.04%5.19M | 80.52%-1.43M | -78.09%-12.05M | 57.09%-858.44K | -286.62%-2.02M | 73.22%-1.82M | -864.92%-7.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 58.83%-3.79M | -8.44%-2.55M | -26.29%-2.46M | 1,206.36%4.17M | 34.89%-2.94M | 35.14%-9.19M | -128.71%-2.35M | 32.57%-1.95M | 95.12%-376.6K | -77.39%-4.52M |
| Net PPE purchase and sale | -44.36%-12.02M | -8.44%-2.55M | -26.29%-2.46M | -981.08%-4.07M | 19.46%-2.94M | 46.70%-8.33M | -139.14%-2.35M | 32.92%-1.95M | 95.12%-376.6K | 9.27%-3.65M |
| Net intangibles purchas and sale | 1,050.99%8.24M | ---- | ---- | ---- | ---- | -2,787.50%-866.25K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | --8.24M | --0 | ---- | ---- | --0 | --0 | -158.58%-866.25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 58.83%-3.79M | -8.44%-2.55M | -26.29%-2.46M | 1,206.36%4.17M | 34.89%-2.94M | 35.14%-9.19M | -128.71%-2.35M | 32.57%-1.95M | 95.12%-376.6K | -77.39%-4.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,614.90%6.73M | -1,527,700.00%-45.83K | 322.05K | -1,194.07%-3.46M | 9.91M | -123.42%-267.53K | -100.00%-3 | 0 | -267.53K | 0 |
| Net common stock issuance | ---- | ---- | --0 | ---51.65K | --9.91M | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --9.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -1,071.51%-3.13M | -1,527,666.67%-45.83K | --322.05K | ---- | ---- | ---267.53K | ---3 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,614.90%6.73M | -1,527,700.00%-45.83K | --322.05K | -1,194.07%-3.46M | --9.91M | -123.42%-267.53K | -100.00%-3 | --0 | ---267.53K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -55.45%17.28M | 43.78%29.46M | 17.43%28.72M | -15.24%22.82M | -55.45%17.28M | -33.79%38.79M | -49.75%20.49M | -42.56%24.46M | -52.88%26.92M | -33.79%38.79M |
| Current changes in cash | 137.91%8.15M | -25.48%-4.03M | 118.69%741.31K | 339.16%5.9M | 146.69%5.54M | -8.64%-21.51M | -61.74%-3.21M | -119.48%-3.97M | 82.89%-2.47M | -647.44%-11.87M |
| End cash Position | 47.18%25.44M | 47.18%25.44M | 43.78%29.46M | 17.43%28.72M | -15.24%22.82M | -55.45%17.28M | -55.45%17.28M | -49.75%20.49M | -42.56%24.46M | -52.88%26.92M |
| Free cash from | 67.93%-6.83M | 1.97%-3.99M | 110.44%416.86K | 150.12%1.12M | 60.20%-4.38M | 9.22%-21.31M | -0.30%-4.08M | -118.97%-3.99M | 84.57%-2.24M | -258.73%-11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.