Platinum Analytics Cayman Limited (PLTS)
NASDAQ: PLTS · Real-Time Price · USD
17.50
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market closed

Platinum Analytics Cayman Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Sep '24 Sep '23
Cash & Equivalents
0.310.320
Cash & Short-Term Investments
0.310.320
Cash Growth
-7251.00%-
Receivables
0.30.050.13
Prepaid Expenses
-0.270
Other Current Assets
00.160.42
Total Current Assets
0.620.80.56
Property, Plant & Equipment
0.010.050.08
Other Intangible Assets
0.040.050.05
Other Long-Term Assets
00.010.01
Total Assets
1.060.90.7
Accounts Payable
0.020.080.07
Accrued Expenses
0.10.050.05
Current Unearned Revenue
-0.131.42
Total Current Liabilities
0.110.271.53
Long-Term Debt
0.980.89-
Other Long-Term Liabilities
--0.16
Total Liabilities
1.11.151.69
Common Stock
0.010.010.01
Additional Paid-In Capital
8.398.398.39
Retained Earnings
-8.47-8.74-9.52
Comprehensive Income & Other
0.040.090.13
Shareholders' Equity
-0.04-0.25-1
Total Liabilities & Equity
1.060.90.7
Total Debt
0.980.89-
Net Cash (Debt)
-0.67-0.560
Net Cash Per Share
-0.04-0.490.00
Filing Date Shares Outstanding
15.761.151.15
Total Common Shares Outstanding
15.761.151.15
Working Capital
0.50.54-0.97
Book Value Per Share
-0.00-0.22-0.87
Tangible Book Value
-0.08-0.3-1.04
Tangible Book Value Per Share
-0.00-0.26-0.91
Machinery
0.140.150.14
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q