Platinum Analytics Cayman Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	2.61	0.32	0
Cash & Short-Term Investments	2.61	0.32	0
Cash Growth	706.50%	7251.00%	-
Receivables	0.16	0.05	0.13
Prepaid Expenses	3.68	0.27	0
Other Current Assets	-	0.16	0.42
Total Current Assets	6.45	0.8	0.56
Property, Plant & Equipment	-	0.05	0.08
Other Intangible Assets	0.04	0.05	0.05
Other Long-Term Assets	0	0.01	0.01
Total Assets	6.49	0.9	0.7
Accounts Payable	0.01	0.08	0.07
Accrued Expenses	0.21	0.05	0.05
Current Portion of Long-Term Debt	0.68	-	-
Current Unearned Revenue	-	0.13	1.42
Total Current Liabilities	0.91	0.27	1.53
Long-Term Debt	0.18	-	-
Other Long-Term Liabilities	-	0.89	0.16
Total Liabilities	1.08	1.15	1.69
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	16.16	8.39	8.39
Retained Earnings	-10.76	-8.74	-9.52
Comprehensive Income & Other	0	0.09	0.13
Shareholders' Equity	5.41	-0.25	-1
Total Liabilities & Equity	6.49	0.9	0.7
Total Debt	0.86	-	-
Net Cash (Debt)	1.75	0.32	0
Net Cash Growth	440.32%	7251.00%	-
Net Cash Per Share	0.11	0.02	0.00
Filing Date Shares Outstanding	18.06	28.65	15.76
Total Common Shares Outstanding	18.06	28.65	15.76
Working Capital	5.54	0.54	-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	0.14	0.15	0.14

Source: S&P Capital IQ. Standard template. Financial Sources.