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 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
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Planet 13 Holdings (PLNH) Change in Accured Expenses (2022 - 2025)

Planet 13 Holdings (PLNH) has disclosed Change in Accured Expenses for 3 consecutive years, with -$407100.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Accured Expenses fell 164.41% to -$407100.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$3.7 million, a 786.93% decrease, with the full-year FY2024 number at -$2.9 million, down 50.95% from a year prior.
  • Change in Accured Expenses was -$407100.0 for Q3 2025 at Planet 13 Holdings, down from $318755.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.1 million in Q2 2024 to a low of -$3.7 million in Q4 2024.
  • A 3-year average of -$423403.8 and a median of -$193649.0 in 2023 define the central range for Change in Accured Expenses.
  • Biggest YoY gain for Change in Accured Expenses was 194.14% in 2024; the steepest drop was 1796.43% in 2024.
  • Planet 13 Holdings' Change in Accured Expenses stood at -$193649.0 in 2023, then tumbled by 1796.43% to -$3.7 million in 2024, then soared by 88.91% to -$407100.0 in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Change in Accured Expenses are -$407100.0 (Q3 2025), $318755.0 (Q2 2025), and $86673.0 (Q1 2025).