Platinum Analytics Cayman Limited Class A (PLTS) Balance Sheet
PLTS balance sheet, FY2025
September 30, 2025 · U.S. dollars$5.0M assets = $840,695 liabilities + $4.2M equity
Both columns are drawn to the same scale: what PLTS owns equals what it owes plus shareholders’ equity. Hover a block for its value.
PLTS financial health
Descriptive bands, not a rating. Fiscal FY2025.
PLTS balance sheet trends, FY2023–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $697,309FY2023 | $5.0MFY2025 | +168.7%/yr | |
| Total liabilities | $1.7MFY2023 | $840,695FY2025 | −29.5%/yr | |
| Shareholders’ equity | −$995,581FY2023 | $4.2MFY2025 | — | |
| Cash & short-term investments | $4,404FY2023 | $2.0MFY2025 | +2,044.4%/yr | |
| Working capital | −$973,756FY2023 | $4.3MFY2025 | +$5.3M | |
| Book value per share | −$0.06FY2023 | $0.23FY2025 | — | |
| Current ratio | 0.37FY2023 | 7.11FY2025 | +6.75 | |
| Shares outstanding | 17.8MFY2023 | 18.1MFY2025 | +0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
PLTS assets
PLTS liabilities and equity
PLTS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
PLTS balance sheet
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $2.0M | $323,738 | $4,404 |
| Cash & equivalents | $2.0M | $323,738 | $4,404 |
| Receivables | $121,481 | $422,952 | $308,800 |
| Inventory | $0 | $0 | $0 |
| Other current assets | $2.9M | $56,552 | $246,696 |
| Total current assets | $5.0M | $803,242 | $559,900 |
| Property, plant & equipment (net) | $0 | $45,474 | $79,096 |
| Goodwill & intangible assets | $30,347 | $45,637 | $48,795 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $3,163 | $8,277 | $9,518 |
| Total assets | $5.0M | $902,630 | $697,309 |
| Liabilities | |||
| Accounts payable | $9,931 | $84,647 | $67,683 |
| Deferred revenue | — | $132,492 | $1.4M |
| Total current liabilities | $702,831 | $266,324 | $1.5M |
| Long-term debt | $0 | $0 | $0 |
| Other long-term liabilities | $137,863 | $887,174 | $159,234 |
| Total liabilities | $840,695 | $1.2M | $1.7M |
| Shareholders' equity | |||
| Common stock & paid-in capital | $5,602 | $11,461 | $11,461 |
| Retained earnings (deficit) | −$8.3M | −$8.7M | −$9.4M |
| Accumulated other comprehensive income | $3,414 | — | — |
| Total shareholders' equity | $4.2M | −$250,868 | −$995,581 |
| Key figures | |||
| Working capital | $4.3M | $536,918 | −$973,756 |
| Tangible book value | $4.2M | −$296,505 | −$1.0M |
| Book value per share | $0.23 | −$0.02 | −$0.06 |
| Shares outstanding | 18.1M | 10.9M | 17.8M |
| Current ratio | 7.11 | 3.02 | 0.37 |
| Quick ratio | 3.05 | 2.80 | 0.20 |
| Equity / assets | 83.3% | −27.8% | −142.8% |
| Dec '25 | Sep '25 | Jun '25 | Sep '24 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $2.0M | $2.6M | $311,038 | $323,738 |
| Cash & equivalents | $2.0M | $2.6M | $311,038 | $323,738 |
| Receivables | $121,481 | $156,614 | $304,046 | $422,952 |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $2.9M | $3.7M | $3,155 | $56,552 |
| Total current assets | $5.0M | $6.4M | $618,239 | $803,242 |
| Property, plant & equipment (net) | $0 | $0 | $10,515 | $45,474 |
| Goodwill & intangible assets | $30,347 | $39,124 | $41,166 | $45,637 |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $3,163 | $4,077 | $388,710 | $8,277 |
| Total assets | $5.0M | $6.5M | $1.1M | $902,630 |
| Liabilities | ||||
| Accounts payable | $9,931 | $12,804 | $16,367 | $84,647 |
| Deferred revenue | — | — | — | $132,492 |
| Total current liabilities | $702,831 | $906,091 | $114,500 | $266,324 |
| Long-term debt | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $137,863 | $177,734 | $980,619 | $887,174 |
| Total liabilities | $840,695 | $1.1M | $1.1M | $1.2M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $5,602 | — | $6,303 | $11,461 |
| Retained earnings (deficit) | −$8.3M | −$10.8M | −$8.4M | −$8.7M |
| Accumulated other comprehensive income | $3,414 | — | — | — |
| Total shareholders' equity | $4.2M | $5.4M | −$36,489 | −$250,868 |
| Key figures | ||||
| Working capital | $4.3M | $5.5M | $503,739 | $536,918 |
| Tangible book value | $4.2M | $5.4M | −$77,655 | −$296,505 |
| Book value per share | $0.23 | $0.30 | −$0.00 | −$0.02 |
| Shares outstanding | 18.1M | 18.1M | 17.8M | 10.9M |
| Current ratio | 7.11 | 7.11 | 5.40 | 3.02 |
| Quick ratio | 3.05 | 3.05 | 5.37 | 2.80 |
| Equity / assets | 83.3% | 83.3% | −3.4% | −27.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed January 30, 2026); data from EODHD.
PLTS financial position
At the end of fiscal 2025 (September 30, 2025), Platinum Analytics Cayman had total assets of $5.0 million (up 457.7% from a year earlier), total liabilities of $0.8 million and shareholders' equity of $4.2 million. Its current ratio was 7.11. In the latest quarter (ended December 31, 2025) total assets were $5.0 million and equity $4.2 million.
Related: PLTS income statement, PLTS cash flow statement, PLTS key metrics. See the PLTS stock overview for the latest quote and news.
PLTS balance sheet FAQ
What are Platinum Analytics Cayman's total assets?
Platinum Analytics Cayman reported total assets of $5.0 million at the end of fiscal 2025 (September 30, 2025), compared with $0.9 million a year earlier.
How much cash does Platinum Analytics Cayman have?
Platinum Analytics Cayman held $2.0 million in cash and short-term investments at the end of fiscal 2025.
What is Platinum Analytics Cayman's book value?
Platinum Analytics Cayman's shareholders' equity (book value) was $4.2 million at the end of fiscal 2025, or $0.23 per share.
What is Platinum Analytics Cayman's current ratio?
Platinum Analytics Cayman had current assets of $5.0 million and current liabilities of $0.7 million, a current ratio of 7.11 (it can cover its short-term obligations).
How much goodwill does Platinum Analytics Cayman have?
Platinum Analytics Cayman carried $0.0 million of goodwill and intangible assets, 0.6% of total assets, at the end of fiscal 2025.