PLATINUM ANALYTICS CAYMAN LIMITED

EDGAR

Annual consolidated revenue for 2025: about USD 1.675M, using the latest reported figures. The previous period, 2024, was about USD 2.214M.

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

1.68 million USD

2025 · USD

Exact inputs and evidence

Operating margin

-114.44%

2025 · %

Exact inputs and evidence
  • Operating Income: -1917203 USD Source
  • Revenue: 1675239 USD Source

Operating cash flow

-5.52 million USD

2025 · USD

Exact inputs and evidence
  • Operating Cash Flow: -5518850 USD Source

Free cash flow

-988 thousand USD

2023 · USD

Exact inputs and evidence
  • Operating Cash Flow: -869355 USD Source
  • Capital Expenditure: 119038 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
Not available
Shares outstanding
1.15 million shares Source
Exact value

1146117 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1146117 shares · 2023-09-30· Source
  • 1146117 shares · 2024-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-01.

Financial data available through: 2025-09-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-09-30
  • Operating income: 3 of 11 periods available· newest 2025-09-30
  • Net income: 3 of 11 periods available· newest 2025-09-30
  • Operating cash flow: 3 of 11 periods available· newest 2025-09-30
  • Capital expenditure: 1 of 11 periods available· newest 2023-09-30
  • Total assets: 2 of 11 periods available· newest 2025-09-30
  • Total liabilities: 2 of 11 periods available· newest 2025-09-30
  • Current assets: 2 of 11 periods available· newest 2025-09-30
  • Current liabilities: 2 of 11 periods available· newest 2025-09-30
  • cash and cash equivalents: No compatible figures in this window
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2024-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -24.3%

    Prior period

    USD 2.21 million

    –

    Current period

    USD 1.68 million

    –

    Exact inputs and evidence

    1675239 − 2213787 = -538548 USD

    2213787 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    1675239 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Net income

    -359.8%

    Prior period

    USD 778,382

    –

    Current period

    −USD 2.02 million

    –

    Exact inputs and evidence

    -2022575 − 778382 = -2800957 USD

    778382 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -2022575 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 5.17 million

    Prior period

    −USD 353,164

    –

    Current period

    −USD 5.52 million

    –

    Exact inputs and evidence

    -5518850 − -353164 = -5165686 USD

    -353164 USD · 2023-10-01 – 2024-09-30

    Inspect prior input Prior source

    -5518850 USD · 2024-10-01 – 2025-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

  • Revenue USD 1.68 million 100% of revenue
  • Cost of revenue USD 593,996 35% of revenue
  • Operating expenses USD 3 million 179% of revenue
  • Operating income −USD 1.92 million −114% of revenue
  • Tax, interest and other Derived USD 105,372 6.3% of revenue
  • Net income −USD 2.02 million −121% of revenue

Cash

  • Operating cash flow −USD 5.52 million −329% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 311% of revenue.
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Operating loss: operating costs were 214% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-10-01 – 2023-09-30582253 1809030 Derived -1226777 10443 Derived -1237220 -988393 Derived
Source
2024 2023-10-01 – 2024-09-302213787 1437835 Derived 775952 -2430 Derived 778382 Unavailable
Source
2025 2024-10-01 – 2025-09-301675239 3592442 Derived -1917203 105372 Derived -2022575 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M1.8M1.2M597.7K0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Revenue582253
2024Revenue2213787
2025Revenue1675239

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.305%216%128%40%-49%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year280.2%
2025Year over year-24.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -114.4% 2025
Net margin -120.7% 2025
Free cash flow margin -169.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%-17%-89%-160%-232%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-210.7%
2024Operating margin35.1%
2025Operating margin-114.4%
2023Net margin-212.5%
2024Net margin35.2%
2025Net margin-120.7%
2023Free cash flow margin-169.8%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.441.5K-1.2M-2.8M-4.4M-6.0M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Operating cash flow-869355
2024Operating cash flow-353164
2025Operating cash flow-5518850

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -988.4K 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.79.1K-207.6K-494.2K-780.8K-1.1M202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2023Free cash flow-988393
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138%104%69%35%0%2023-09-3020242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-09-30Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets127.8%
2025Liabilities / assets16.7%

Current assets to current liabilities

Current assets divided by current liabilities.

7.11× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.68×5.76×3.84×1.92×0.00×2023-09-3020242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-09-30Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities3.02×
2025Current assets / current liabilities7.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-10-01 – 2023-09-30
−USD 1.24 million
Exact value

Exact value: -1237220 USD

2022-10-01 – 2023-09-30: -1237220 USD Inspect Net Income Open source
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−USD 869,355
Exact value

Exact value: -869355 USD

2022-10-01 – 2023-09-30: -869355 USD Inspect Operating Cash Flow Open source
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USD 119,038
Exact value

Exact value: 119038 USD

2022-10-01 – 2023-09-30: 119038 USD Inspect Capital Expenditure Open source
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−USD 988,393
Calculation and evidence

-869355 − 119038 USD

Exact free cash flow: -988393 USD

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2024 2023-10-01 – 2024-09-30
USD 778,382
Exact value

Exact value: 778382 USD

2023-10-01 – 2024-09-30: 778382 USD Inspect Net Income Open source
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−USD 353,164
Exact value

Exact value: -353164 USD

2023-10-01 – 2024-09-30: -353164 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-10-01 – 2025-09-30
−USD 2.02 million
Exact value

Exact value: -2022575 USD

2024-10-01 – 2025-09-30: -2022575 USD Inspect Net Income Open source
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−USD 5.52 million
Exact value

Exact value: -5518850 USD

2024-10-01 – 2025-09-30: -5518850 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 207 latest values · 207 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002053033, 2053033, PLTS, edgar:2053033

Also known as PLATINUM ANALYTICS CAYMAN LIMITED, Platinum Analytics Cayman Ltd