Platinum Analytics Cayman reported total assets of $6.49M and total liabilities of $1.08M for the quarter ended Sep 2025. This balance sheet covers 2 quarters of results from Sep 2024 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2024 | Sep2025 |
|---|---|---|
| Assets | ||
| Current Assets | ||
| Cash & EquivalentsCash & Equiv. | 0.32M | 2.61M |
| Cash & Current Investments | 0.32M | 2.61M |
| Receivables - NetNet Receivables | 0.05M | 0.16M |
| Receivables - OtherOther Receivables | 0.37M | |
| Receivables | 0.42M | 0.16M |
| Prepaid Assets | 0.06M | 3.68M |
| Current Assets | 0.80M | 6.45M |
| Non-Current Assets | ||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.05M | |
| Goodwill & Intangibles | 0.05M | 0.04M |
| Other Non-Current Assets | 0.01M | 0.00M |
| Non-Current Assets | 0.10M | 0.04M |
| Assets | 0.90M | 6.49M |
| Liabilities | ||
| Current Liabilities | ||
| Accounts Payables | 0.08M | 0.01M |
| Payables | 0.08M | 0.01M |
| Accumulated Expenses | 0.05M | 0.21M |
| Other Accumulated Expenses | 0.68M | |
| Current Deferred Revenue | 0.13M | |
| Total Current Liabilities | 0.27M | 0.91M |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0.89M | 0.18M |
| Total Non-Current Liabilities | 0.27M | 0.91M |
| Total Liabilities | 1.15M | 1.08M |
| Shareholder's Equity | ||
| Common Equity | -0.25M | 5.41M |
| Liabilities and Shareholders Equity | 0.90M | 6.49M |
| Retained Earnings | -8.74M | -10.76M |