Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Ratios

Planet 13 Holdings (PLNH) Short-Term Debt issuances (2025)

Planet 13 Holdings has reported Short-Term Debt issuances over the past 1 years, most recently at $6.8 million for Q2 2025.

Quarterly Short-Term Debt issuances changed N/A to $6.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $9.8 million through Dec 2025, changed N/A year-over-year, with the annual reading at $9.8 million for FY2025, N/A changed from the prior year.
Short-Term Debt issuances was $6.8 million for Q2 2025 at Planet 13 Holdings, up from $3.0 million in the prior quarter.
Over five years, Short-Term Debt issuances peaked at $6.8 million in Q2 2025 and troughed at $3.0 million in Q1 2025.