Platinum Analytics Cayman Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	0.31	0.32	0
Cash & Short-Term Investments	0.31	0.32	0
Cash Growth	-	7251.00%	-
Receivables	0.3	0.05	0.13
Prepaid Expenses	-	0.27	0
Other Current Assets	0	0.16	0.42
Total Current Assets	0.62	0.8	0.56
Property, Plant & Equipment	0.01	0.05	0.08
Other Intangible Assets	0.04	0.05	0.05
Other Long-Term Assets	0	0.01	0.01
Total Assets	1.06	0.9	0.7
Accounts Payable	0.02	0.08	0.07
Accrued Expenses	0.1	0.05	0.05
Current Unearned Revenue	-	0.13	1.42
Total Current Liabilities	0.11	0.27	1.53
Long-Term Debt	0.98	0.89	-
Other Long-Term Liabilities	-	-	0.16
Total Liabilities	1.1	1.15	1.69
Common Stock	0.01	0.01	0.01
Additional Paid-In Capital	8.39	8.39	8.39
Retained Earnings	-8.47	-8.74	-9.52
Comprehensive Income & Other	0.04	0.09	0.13
Shareholders' Equity	-0.04	-0.25	-1
Total Liabilities & Equity	1.06	0.9	0.7
Total Debt	0.98	0.89	-
Net Cash (Debt)	-0.67	-0.56	0
Net Cash Per Share	-0.04	-0.49	0.00
Filing Date Shares Outstanding	15.76	1.15	1.15
Total Common Shares Outstanding	15.76	1.15	1.15
Working Capital	0.5	0.54	-0.97
Book Value Per Share	-0.00	-0.22	-0.87
Tangible Book Value	-0.08	-0.3	-1.04
Tangible Book Value Per Share	-0.00	-0.26	-0.91
Machinery	0.14	0.15	0.14

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