Name: Platinum Analytics Cayman Limited (PLTS) Balance Sheet
Creator: FinSpry

Platinum Analytics Cayman Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Platinum Analytics Cayman Limited (PLTS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023
Period Ending	Sep 2025	Dec 2024	Sep 2023
Current Assets
Cash and Cash Equivalents	2.61	0.32	0.00
Cash & Short-Term Investments	2.61	0.32	0.00
Accounts Receivable	0.16	0.42	0.13
Inventory	0.00	0.00	0.00
Other Current Assets	3.68	0.06	0.25
Total Current Assets	6.45	0.80	0.56
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.05	0.08
Intangible Assets	0.04	0.05	0.05
Other Non-Current Assets	0.00	0.01	0.01
Total Non-Current Assets	0.04	0.10	0.14
Total Assets	6.49	0.90	0.70
Current Liabilities
Accounts Payable	0.01	0.08	0.07
Short-Term Debt	0.68	0.00	0.00
Current Portion of Long-Term Debt	0.68	0.00	0.00
Accrued Liabilities	0.21	0.05	0.05
Deferred Revenue	0.00	0.13	1.42
Other Current Liabilities	0.00	0.05	0.00
Total Current Liabilities	0.91	0.27	1.53
Non-Current Liabilities
Long-Term Debt	0.18	0.00	0.00
Other Non-Current Liabilities	0.00	0.89	0.16
Total Non-Current Liabilities	0.18	0.89	0.16
Total Liabilities	1.08	1.15	1.69
Stockholders' Equity
Common Stock	0.01	0.01	0.01
Retained Earnings	-10.76	-8.65	-9.39
Accumulated Other Comprehensive Income	0.00	0.09	0.13
Additional Paid-in Capital	16.16	8.39	8.39
Shares Outstanding	18.06	17.76	17.76
Total Stockholders' Equity	5.41	-0.25	-1.00
Total Liabilities & Equity	6.49	0.90	0.70