Security
PLANET 13 HLDGS INC WT EXP 11/05/2022 (Canada) · PLHWF
PLHWFOTCWarrantHistorical · closed Nov 7, 2022CIK 1813452Updated Oct 23, 2026
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Financials
FY 2025 · USDSource
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Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 158,497,199Source | 242,958,758Source | 144,277,950Source | 200,977,939Source | 242,433,777Source | 146,914,891Source | 203,785,814Source | 157,388,061Source | 152,277,670Source | 206,734,079Source | 151,746,741Source | 220,062,663Source |
| Property, Plant and Equipment, NetUSD | 35,658,925Source | 73,402,207Source | 30,556,681Source | 62,103,281Source | 74,491,364Source | 32,527,756Source | 63,223,161Source | 67,342,325Source | 34,121,678Source | 63,511,423Source | 67,551,697Source | 71,466,051Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 17,181,080Source | 27,411,087Source | 6,581,239Source | 15,853,538Source | 26,669,774Source | 6,007,037Source | 15,556,553Source | 20,771,317Source | 5,325,031Source | 23,384,493Source | 11,831,008Source | 38,789,604Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,717,741Source | 1,294,581Source | 560,210Source | 1,595,501Source | 1,077,045Source | 712,846Source | 1,634,120Source | 1,035,465Source | 1,007,891Source | 1,473,156Source | 1,195,927Source | 1,326,795Source |
| Inventory, NetUSD | 20,058,145Source | 22,804,161Source | 15,690,632Source | 24,525,493Source | 20,799,887Source | 17,187,957Source | 24,199,619Source | 16,998,825Source | 18,138,394Source | 22,821,994Source | 15,760,648Source | 13,004,839Source |
| Assets, CurrentUSD | 45,063,234Source | 58,180,409Source | 37,458,725Source | 49,767,495Source | 54,669,894Source | 37,832,836Source | 51,725,851Source | 52,749,468Source | 41,134,935Source | 54,299,043Source | 47,310,987Source | 56,931,632Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,106,268Source | 4,619,996Source | 3,290,425Source | 3,204,810Source | 4,072,604Source | 2,096,804Source | 3,714,748Source | 2,893,277Source | 2,659,056Source | 4,568,816Source | 4,072,820Source | 3,810,394Source |
| Operating Lease, Right-of-Use AssetUSD | 31,416,231Source | 40,913,500Source | 30,473,472Source | 37,734,775Source | 41,348,972Source | 30,967,920Source | 37,720,488Source | 20,516,518Source | 31,489,308Source | 38,229,399Source | 20,054,369Source | 21,168,171Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 103,913,259Source | 92,284,329Source | 105,477,992Source | 103,054,800Source | 84,373,574Source | 103,189,717Source | 93,058,729Source | 45,648,688Source | 101,150,957Source | 94,020,158Source | 44,105,960Source | 42,741,108Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 369,995,620Source | 380,343,096Source | 372,513,319Source | 369,378,966Source | 380,317,680Source | 371,852,089Source | 368,881,670Source | 325,923,704Source | 371,157,826Source | 368,821,339Source | 315,951,343Source | 312,023,359Source |
| Retained Earnings (Accumulated Deficit)USD | -315,411,680Source | -229,668,667Source | -333,713,361Source | -271,455,827Source | -222,257,477Source | -328,126,915Source | -258,154,585Source | -214,184,331Source | -320,031,113Source | -256,107,418Source | -208,310,562Source | -134,701,804Source |
| Stockholders' Equity Attributable to ParentUSD | 54,583,940Source | 150,674,429Source | 38,799,958Source | 97,923,139Source | 158,060,203Source | 43,725,174Source | 110,727,085Source | 111,739,373Source | 51,126,713Source | 112,713,921Source | 107,640,781Source | 177,321,555Source |
| Liabilities and EquityUSD | 158,497,199Source | 242,958,758Source | 144,277,950Source | 200,977,939Source | 242,433,777Source | 146,914,891Source | 203,785,814Source | 157,388,061Source | 152,277,670Source | 206,734,079Source | 151,746,741Source | 220,062,663Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 26,498,597Source | 42,616,027Source | 20,843,615Source | 27,532,814Source | 34,746,480Source | 21,318,024Source | 25,268,479Source | 16,303,371Source | 23,138,844Source | 25,347,088Source | 15,289,695Source | 15,374,706Source |
| Operating Lease, Liability, CurrentUSD | 2,021,180Source | 1,733,348Source | 1,550,985Source | 2,085,595Source | 1,690,579Source | 1,456,078Source | 1,897,526Source | 779,389Source | 1,385,566Source | 1,818,588Source | 674,594Source | 479,161Source |
| Accounts Payable, CurrentUSD | 6,400,594Source | 4,402,574Source | 4,754,834Source | 6,963,296Source | 2,441,225Source | 6,692,826Source | 5,940,241Source | 1,953,157Source | 7,212,187Source | 7,421,921Source | 2,850,922Source | 3,112,820Source |
| Operating Lease, Liability, NoncurrentUSD | 46,183,190Source | 45,697,988Source | 42,598,681Source | 45,982,271Source | 45,908,396Source | 42,888,732Source | 46,006,886Source | 25,801,491Source | 43,213,442Source | 46,448,666Source | 25,271,706Source | 25,833,071Source |
| Deferred Income Tax Liabilities, NetUSD | 11,504Source | 3,937,314Source | 653,909Source | 1,388,432Source | 3,685,698Source | 663,317Source | 1,231,852Source | 3,510,826Source | 506,836Source | 1,682,207Source | 3,511,559Source | 1,487,204Source |
| Other Liabilities, NoncurrentUSD | 1,263,555Source | 33,000Source | 1,276,763Source | 1,249,045Source | 33,000Source | 1,265,654Source | 1,230,037Source | 33,000Source | 1,250,433Source | 1,220,722Source | 33,000Source | 28,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 7,283,743Source | 10,554,795Source | 4,404,202Source | 7,690,843Source | 8,910,590Source | 3,260,040Source | 7,372,088Source | 5,187,413Source | 4,632,011Source | 7,285,415Source | 6,097,641Source | 8,072,224Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 785,682Source | 2,805,521Source | 1,140,947Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,219,475Source | — | 1,265,683Source | 1,204,965Source | — | 1,249,574Source | 1,190,957Source | — | 1,234,353Source | 9,859,406Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 10,634,000Source | — | 9,750,000Source | 10,634,000Source | — | 9,750,000Source | 8,847,542Source | — | 9,750,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,219,475Source | — | 1,265,683Source | 1,204,965Source | — | 1,249,574Source | 1,190,957Source | — | 1,234,353Source | — | — | — |
| Goodwill | — | —Source | — | — | —Source | — | — | — | — | — | — | — |
| Intangible Assets, Net (Excluding Goodwill) | — | —Source | — | — | —Source | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 2,223,690Source | 3,081,283Source | 11,399,254Source | 13,414,690Source | 12,147,052Source | 11,258,697Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 694,263Source | 60,331Source | 2,336,487Source | 180,308Source | 2,520,407Source | 7,459,267Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -2,521,417Source | 160,964Source | 3,289,298Source | 277,229Source | -130,868Source | -1,342,487Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -950,437Source | 1,377,625Source | -1,064,137Source | -313,879Source | 2,755,809Source | -4,297,897Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -483,957Source | -1,583,433Source | -164,567Source | 4,336,441Source | -346,059Source | 127,789Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | -2,236,050Source | 269,714Source | 147,260Source | -86,883Source | 171,412Source | -837,736Source | -2,077,500Source | -2,019,839Source | 1,664,574Source | -1,920,177Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -172,823Source | -5,189,040Source | -14,191,888Source | 5,210,899Source | -12,045,518Source | -6,763,649Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 854,829Source | -2,691,268Source | 2,529,474Source | -3,785,503Source | -9,194,965Source | -14,175,937Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 665,171Source | 2,691,268Source | 6,571,865Source | 12,044,412Source | 8,393,593Source | 16,674,704Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 0Source | 45,833Source | 267,529Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 0Source | 52,368Source | 1,802,368Source | 6,728,089Source | -267,529Source | 1,142,238Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 682,006Source | -7,827,940Source | -9,860,046Source | 8,153,485Source | -21,508,012Source | -19,797,348Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,653,273Source | 1,798,160Source | 7,101,374Source | 5,819,090Source | 4,077,971Source | 3,720,587Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 616,654Source | 25,416Source | 661,230Source | 497,296Source | 694,263Source | 60,331Source | 2,336,487Source | 180,308Source | 2,520,407Source | 7,459,267Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 372,222Source |
| DepreciationUSD | — | — | — | — | — | — | 2,223,690Source | 3,081,283Source | 11,399,254Source | 13,414,690Source | 12,147,052Source | 11,258,697Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 7,048,237Source | 8,860,921Source | 8,180,465Source | 8,337,476Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -3,066Source | 0Source | -224Source | 0Source | -2,889Source | -3,113Source | -14,942Source | 3,653Source | -25,528Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 0Source | -762,091Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | 1,520,000Source | 0Source | -1,655,818Source | -78,563Source | -180,177Source | -70,601Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | 0Source | 4,570,227Source | 4,588,328Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 1,255,677Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 11,987,649Source | 14,772,846Source | 11,331,216Source | 13,641,035Source | 11,207,427Source | 14,016,688Source | 51,624,055Source | 51,171,892Source | 42,421,172Source | 49,395,500Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 25,802,688Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | 0Source | 0Source | 5,860,000Source | 6,151,343Source | 46,846,866Source | 6,947,778Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -41,245,847Source | -3,324,445Source | -2,883,805Source | -6,825,870Source | -5,676,354Source | -6,612,524Source | -59,287,682Source | -35,516,027Source | -61,099,828Source | -48,757,529Source |
| Income Tax Expense (Benefit)USD | — | — | 818,126Source | 4,490,659Source | 2,868,254Source | 6,423,562Source | 4,183,999Source | 233,866Source | 11,643,712Source | 12,190,243Source | 11,533,455Source | 8,752,361Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 3,619,463Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -43,955,853Source | -7,411,190Source | -5,586,446Source | -13,301,242Source | -8,095,802Source | -2,047,167Source | -63,923,695Source | -47,796,856Source | -73,608,758Source | -59,545,719Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -43,955,853Source | -7,411,190Source | -5,586,446Source | -13,301,242Source | -8,095,802Source | -2,047,167Source | — | -47,796,856Source | -73,608,758Source | -59,545,719Source |
| Nonoperating Income (Expense)USD | — | — | -1,891,880Source | 403,914Source | 165,613Source | -51,810Source | 1,764,551Source | 4,799,223Source | 7,007,699Source | -90,586Source | -975,475Source | -2,035,829Source |
| Operating Costs and ExpensesUSD | — | — | 46,204,708Source | 20,020,465Source | 15,207,913Source | 18,484,363Source | 15,089,967Source | 18,620,029Source | 99,160,390Source | 91,626,473Source | 105,922,972Source | 96,732,283Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | 6,403,703Source | 3,239,536Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 0Source | 9,862,207Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | — | 97,980Source |
| Depreciation, Nonproduction | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Goodwill | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 23,270,211Source | 32,159,070Source | 22,859,292Source | 26,854,361Source | 21,092,230Source | 28,031,807Source | 103,378,829Source | 116,408,966Source | 98,505,170Source | 104,574,377Source |
| Cost of RevenueUSD | — | — | 18,311,350Source | 15,463,050Source | 10,535,184Source | 15,195,868Source | 11,678,617Source | 16,024,302Source | 63,506,121Source | 60,298,520Source | 53,682,026Source | 56,599,623Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -43,137,727Source | -2,920,531Source | -2,718,192Source | -6,877,680Source | -3,911,803Source | -1,813,301Source | -52,279,983Source | -35,606,613Source | -62,075,303Source | -50,793,358Source |
| Income Tax Expense (Benefit)USD | — | — | 818,126Source | 4,490,659Source | 2,868,254Source | 6,423,562Source | 4,183,999Source | 233,866Source | 11,643,712Source | 12,190,243Source | 11,533,455Source | 8,752,361Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -43,955,853Source | -7,411,190Source | -5,586,446Source | -13,301,242Source | -8,095,802Source | -2,047,167Source | -63,923,695Source | -47,796,856Source | -73,608,758Source | -59,545,719Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.14Source | -0.02Source | -0.02Source | -0.04Source | -0.02Source | -0.01Source | -0.2Source | -0.16Source | -0.33Source | -0.27Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 325,363,800Source | 325,163,800Source | 330,658,007Source | 325,362,689Source | 327,921,909Source | 325,261,578Source | 325,338,047Source | 292,166,589Source | 221,964,287Source | 216,586,621Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 372,222Source |
| Current Income Tax Expense (Benefit)USD | — | — | 3,054,176Source | 4,220,945Source | 2,720,994Source | 6,510,445Source | 4,012,587Source | 1,071,602Source | 13,721,212Source | 14,210,082Source | 9,868,881Source | 10,672,538Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 7,048,237Source | 8,860,921Source | 8,180,465Source | 8,337,476Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -3,066Source | 0Source | -224Source | 0Source | -2,889Source | -3,113Source | -14,942Source | 3,653Source | -25,528Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | 0Source | 4,570,227Source | 4,588,328Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 11,987,649Source | 14,772,846Source | 11,331,216Source | 13,641,035Source | 11,207,427Source | 14,016,688Source | 51,624,055Source | 51,171,892Source | 42,421,172Source | 49,395,500Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 25,802,688Source |
| Gross ProfitUSD | — | — | 4,958,861Source | 16,696,020Source | 12,324,108Source | 11,658,493Source | 9,413,613Source | 12,007,505Source | 39,872,708Source | 56,110,446Source | 44,823,144Source | 47,974,754Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -41,245,847Source | -3,324,445Source | -2,883,805Source | -6,825,870Source | -5,676,354Source | -6,612,524Source | -59,287,682Source | -35,516,027Source | -61,099,828Source | -48,757,529Source |
| Interest Income (Expense), NetUSD | — | — | -91,934Source | 30,263Source | -95,557Source | -377,290Source | -79,068Source | -176,411Source | -476,721Source | -333,082Source | 195,722Source | 189,473Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -43,955,853Source | -7,411,190Source | -5,586,446Source | -13,301,242Source | -8,095,802Source | -2,047,167Source | — | -47,796,856Source | -73,608,758Source | -59,545,719Source |
| Nonoperating Income (Expense)USD | — | — | -1,891,880Source | 403,914Source | 165,613Source | -51,810Source | 1,764,551Source | 4,799,223Source | 7,007,699Source | -90,586Source | -975,475Source | -2,035,829Source |
| Operating Costs and ExpensesUSD | — | — | 46,204,708Source | 20,020,465Source | 15,207,913Source | 18,484,363Source | 15,089,967Source | 18,620,029Source | 99,160,390Source | 91,626,473Source | 105,922,972Source | 96,732,283Source |
| Other General and Administrative ExpenseUSD | — | — | 2,117,797Source | 2,277,224Source | 2,278,908Source | 2,466,431Source | 2,182,022Source | 2,660,125Source | 9,121,529Source | 7,716,055Source | 5,379,153Source | 6,076,773Source |
| Other IncomeUSD | — | — | -1,799,946Source | 376,717Source | 261,170Source | 325,704Source | 1,843,619Source | 4,978,523Source | 7,487,533Source | 257,438Source | 807,023Source | 413,029Source |
| Selling and Marketing ExpenseUSD | — | — | 1,171,083Source | 1,572,549Source | 1,325,367Source | 1,625,971Source | 1,201,175Source | 1,547,018Source | 5,457,591Source | 5,805,721Source | 5,368,473Source | 3,504,309Source |
Filing attachments
vreof-20251112xex99d1.htm · 425 · 2026-08-11
Exhibit 99.1 Vireo Growth Inc. Announces Second Quarter 2026 Results Q2 GAAP revenue of $209.3 million increased 335% year-over-year, driven by recently closed M&A transactions. Q2 proforma revenue of $254.9 million, gives effect to the acquisitions of Hawthorne, Bridgewell, and PharmaCann as if they were completed on April 1, 2026. Assuming the completion of all announced acquisitions, Vireo will become the largest U.S. cannabis operator by dispensary count with approximately 270 dispensari…
Read attachment ↗tm2621363d1_ex99-1.htm · 425 · 2026-07-27
Exhibit 99.1 Vireo Growth Inc. to Acquire Planet 13 Holdings Inc. Transaction expected to deepen Vireo's positions in Nevada and Florida, complement its growing Illinois platform, and further strengthen one of the industry's broadest multi-state cannabis operating platforms MINNEAPOLIS, Minnesota and LAS VEGAS, Nevada, July 27, 2026 -- Vireo Growth Inc. (CSE: VREO) (OTCQX: VREOF) (“Vireo”), a leading vertically integrated cannabis company and agricultural markets platform, and Planet 13 Holdi…
Read attachment ↗