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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.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Cash & Equivalents
2.610.320
Cash & Short-Term Investments
2.610.320
Cash Growth
706.50%7251.00%-
Receivables
0.160.050.13
Prepaid Expenses
3.680.270
Other Current Assets
-0.160.42
Total Current Assets
6.450.80.56
Property, Plant & Equipment
-0.050.08
Other Intangible Assets
0.040.050.05
Other Long-Term Assets
00.010.01
Total Assets
6.490.90.7

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Accounts Payable
0.010.080.07
Accrued Expenses
0.210.050.05
Current Portion of Long-Term Debt
0.68--
Current Unearned Revenue
-0.131.42
Total Current Liabilities
0.910.271.53
Long-Term Debt
0.18--
Other Long-Term Liabilities
-0.890.16
Total Liabilities
1.081.151.69

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Common Stock
0.010.010.01
Additional Paid-In Capital
16.168.398.39
Retained Earnings
-10.76-8.74-9.52
Comprehensive Income & Other
00.090.13
Shareholders' Equity
5.41-0.25-1
Total Liabilities & Equity
6.490.90.7

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Sep '25 Sep '24 Sep '23
Total Debt
0.86--
Net Cash (Debt)
1.750.320
Net Cash Growth
440.32%7251.00%-
Net Cash Per Share
0.110.020.00
Filing Date Shares Outstanding
18.0628.6515.76
Total Common Shares Outstanding
18.0628.6515.76
Working Capital
5.540.54-0.97
Book Value Per Share
0.30-0.01-0.03
Tangible Book Value
5.37-0.3-1.04
Tangible Book Value Per Share
0.30-0.01-0.04
Machinery
0.140.150.14
SEC Filings: 10-K · 10-Q