Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Planet 13 Holdings (PLNH) Capital Expenditures (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Capital Expenditures for 5 consecutive years, with $755761.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 70.51% to $755761.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Dec 2025, down 45.44% year-over-year, with the annual reading at $6.6 million for FY2025, 45.44% down from the prior year.
  • Capital Expenditures for Q4 2025 was $755761.0 at Planet 13 Holdings, down from $848734.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $11.3 million in Q4 2021, with the low at $417328.0 in Q2 2023.
  • Average Capital Expenditures over 5 years is $3.5 million, with a median of $2.8 million recorded in 2022.
  • The sharpest move saw Capital Expenditures crashed 94.59% in 2023, then soared 875.57% in 2024.
  • Over 5 years, Capital Expenditures stood at $11.3 million in 2021, then tumbled by 82.09% to $2.0 million in 2022, then grew by 15.64% to $2.4 million in 2023, then grew by 9.04% to $2.6 million in 2024, then plummeted by 70.51% to $755761.0 in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $755761.0, $848734.0, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.