Platinum Analytics Cayman Ltd
PLTS | NASDAQ
$17.50
$0.00 (0.00%)
Nov 2, 2026, 3:56 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 |
|---|---|---|---|
Net Income | -1.54M | 778.38K | -1.24M |
Depreciation & Amortization | 38.18K | 43.07K | 109.01K |
Stock-Based Compensation | n/a | n/a | n/a |
Other Working Capital | -2.6M | -1.27M | 292.74K |
Other Non-Cash Items | 44.07K | n/a | 7.14K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | -2.74M | -1.17M | 251.72K |
Operating Cash Flow | -4.2M | -353.16K | -869.36K |
Capital Expenditures | 3 | n/a | -119.04K |
Cash Acquisitions | -284.29 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | 634.72 | n/a | n/a |
Other Investing Acitivies | 0 | 24.83K | -113.14K |
Investing Cash Flow | 350.42 | 24.83K | -232.18K |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -7.89K | 656.94K | 160.2K |
Financial Cash Flow | 5.9M | 656.94K | 160.2K |
Net Cash Flow | 1.77M | 319.33K | -942.39K |
Free Cash Flow | -4.2M | -353.16K | -988.39K |
Adj. Free Cash Flow | -4.2M | -353.16K | -988.39K |
Maintenance CapEx | 3 | n/a | -119.04K |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | -4.2M | -353.16K | -988.39K |
Add to Watchlist
Select watchlists to add or remove PLTS