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Platinum Analytics Cayman Limited (PLTS)
17.50
+0.48 (2.82%)
Inactive · Last trade price on Oct 3, 2025

Platinum Analytics Cayman Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
0.252.610.320
Cash & Short-Term Investments
0.252.610.320
Cash Growth
-706.50%7251.00%-
Receivables
00.160.050.13
Prepaid Expenses
1.883.680.270
Other Current Assets
--0.160.42
Total Current Assets
2.136.450.80.56
Property, Plant & Equipment
--0.050.08
Other Intangible Assets
0.040.040.050.05
Other Long-Term Assets
000.010.01
Total Assets
2.176.490.90.7

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Accounts Payable
0.030.010.080.07
Accrued Expenses
0.120.210.050.05
Current Portion of Long-Term Debt
-0.68--
Current Unearned Revenue
--0.131.42
Total Current Liabilities
0.190.910.271.53
Long-Term Debt
-0.18--
Other Long-Term Liabilities
0.37-0.890.16
Total Liabilities
0.561.081.151.69

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Common Stock
0.010.010.010.01
Additional Paid-In Capital
16.1616.168.398.39
Retained Earnings
-14.55-10.76-8.74-9.52
Comprehensive Income & Other
-000.090.13
Shareholders' Equity
1.615.41-0.25-1
Total Liabilities & Equity
2.176.490.90.7

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23
Total Debt
-0.86--
Net Cash (Debt)
0.251.750.320
Net Cash Growth
-440.32%7251.00%-
Net Cash Per Share
0.010.110.020.00
Filing Date Shares Outstanding
18.0618.0628.6515.76
Total Common Shares Outstanding
18.0618.0628.6515.76
Working Capital
1.945.540.54-0.97
Book Value Per Share
0.090.30-0.01-0.03
Tangible Book Value
1.585.37-0.3-1.04
Tangible Book Value Per Share
0.090.30-0.01-0.04
Machinery
-0.140.150.14
SEC Filings: 10-K · 10-Q