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) Non-cash Items (2021 - 2025)

Planet 13 Holdings (PLNH) has disclosed Non-cash Items for 5 consecutive years, with $366397.0 as the latest value for Q3 2025.

  • On a quarterly basis, Non-cash Items fell 39.25% to $366397.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $366397.0, a 39.25% decrease, with the full-year FY2024 number at $269075.0, changed N/A from a year prior.
  • Non-cash Items was $366397.0 for Q3 2025 at Planet 13 Holdings, up from $269075.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.0 million in Q4 2022 to a low of -$2.4 million in Q1 2024.
  • A 5-year average of $564926.0 and a median of $484761.0 in 2023 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: soared 2863.54% in 2022, then crashed 405.64% in 2024.
  • Planet 13 Holdings' Non-cash Items stood at $169168.0 in 2021, then skyrocketed by 2863.54% to $5.0 million in 2022, then crashed by 87.97% to $603125.0 in 2023, then tumbled by 55.39% to $269075.0 in 2024, then surged by 36.17% to $366397.0 in 2025.
  • Per Business Quant, the three most recent readings for PLNH's Non-cash Items are $366397.0 (Q3 2025), $269075.0 (Q1 2025), and $269075.0 (Q4 2024).