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
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Income Statement
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Ratios

Planet 13 Holdings (PLNH) Non-cash Items (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Non-cash Items for 5 consecutive years, with $269075.0 as the latest value for Q3 2025.

  • Quarterly Non-cash Items changed N/A to $269075.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $269075.0 through Sep 2025, changed N/A year-over-year, with the annual reading at $269075.0 for FY2024, N/A changed from the prior year.
  • Non-cash Items for Q3 2025 was $269075.0 at Planet 13 Holdings, roughly flat from $269075.0 in the prior quarter.
  • The five-year high for Non-cash Items was $2.4 million in Q1 2021, with the low at -$5.6 million in Q4 2022.
  • Average Non-cash Items over 5 years is -$368666.6, with a median of $269075.0 recorded in 2024.
  • The sharpest move saw Non-cash Items skyrocketed 838.04% in 2023, then plummeted 405.64% in 2024.
  • Over 5 years, Non-cash Items stood at -$4.0 million in 2021, then tumbled by 39.95% to -$5.6 million in 2022, then skyrocketed by 109.68% to $537466.0 in 2023, then tumbled by 49.94% to $269075.0 in 2024, then changed by 0.0% to $269075.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $269075.0, $269075.0, and $269075.0 for Q3 2025, Q1 2025, and Q4 2024 respectively.