Platinum Analytics Cayman Limited (PLTS)

Platinum Analytics Cayman Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year Ending	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	0.32	0
Short-Term Investments	0.37	0.18
Cash & Cash Equivalents	0.7	0.18
Cash Growth	283.18%	-
Receivables	0.05	0.13
Other Current Assets	0.06	0.25
Total Current Assets	0.8	0.56
Property, Plant & Equipment	0.05	0.08
Goodwill and Intangibles	0.05	0.05
Other Long-Term Assets	0.01	0.01
Total Long-Term Assets	0.1	0.14
Total Assets	0.9	0.7
Accounts Payable	0.08	0.07
Other Current Liabilities	0.18	1.47
Total Current Liabilities	0.27	1.53
Long-Term Debt	0.89	0.16
Total Long-Term Liabilities	0.89	0.16
Total Liabilities	1.15	1.69
Total Debt	0.89	0.16
Debt Growth	457.15%	-
Retained Earnings	-8.74	-9.52
Comprehensive Income	0.09	0.13
Shareholders' Equity	-0.25	-1
Net Cash / Debt	-0.19	0.02
Working Capital	0.54	-0.97

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).