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Platinum Analytics Cayman Limited (PLTS)

Every figure this model derived for PLTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-09-30
cash 2,610,933 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 6,446,498 AssetsCurrent 2025-09-30
current liabilities 906,091 LiabilitiesCurrent 2025-09-30
equity 5,405,874 StockholdersEquity 2025-09-30
ocf -5,518,850 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 1,675,239 Revenues 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up PLTS on one particular measure came for.

RatioValue
cash operating margin-111.45
current ratio8.33
current ratio reported7.11
deferred revenue growth-90.67
dilution pct0.32
ev owner earnings-49.66
ev sales163.59
fcf margin-329.44
operating margin-114.44
owner earnings margin-329.44
revenue growth-24.33
revenue growth per share-24.57
roic-54.19
rule of 40-138.77
sbc pct revenue0.0

Everything else this filing tags

100 more elements from PLTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapitalCommonStock16,159,0512025-09-30 2USD
WeightedAverageNumberOfDilutedSharesOutstanding15,809,5202025-09-30 3shares
WeightedAverageNumberOfSharesOutstandingBasic15,809,5202025-09-30 3shares
RetainedEarningsAccumulatedDeficit-10,764,8022025-09-30 2USD
ProceedsFromIssuanceInitialPublicOffering8,162,0002025-09-30 1USD
StockIssuedDuringPeriodValueNewIssues7,766,9972025-09-30 1USD
NetCashProvidedByUsedInFinancingActivities7,756,6162025-09-30 3USD
Assets6,489,6992025-09-30 2USD
LiabilitiesAndStockholdersEquity6,489,6992025-09-30 2USD
CommonStockSharesAuthorized5,000,0002025-03-31 2shares
OtherPrepaidExpenseCurrent3,678,9512025-09-30 2USD
PrepaidExpenseCurrent3,678,9512025-09-30 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets3,623,1982025-09-30 3USD
OperatingExpenses2,998,4462025-09-30 3USD
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends2,985,0002024-09-30 1USD
Cash2,610,9332025-09-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2,287,1952025-09-30 3USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-2,110,2552025-09-30 3USD
GeneralAndAdministrativeExpense2,084,6732025-09-30 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-2,022,5752025-09-30 3USD
NetIncomeLoss-2,022,5752025-09-30 3USD
OperatingIncomeLoss-1,917,2032025-09-30 3USD
RevenueFromContractWithCustomerExcludingAssessedTax1,675,2392025-09-30 3USD
CommonStockSharesIssued1,146,1172024-09-30 4shares
CommonStockSharesOutstanding1,146,1172024-09-30 4shares
Liabilities1,083,8252025-09-30 2USD
GrossProfit1,081,2432025-09-30 3USD
StockIssuedDuringPeriodSharesNewIssues1,058,1172022-02-17 1shares
ValuationAllowanceDeferredTaxAssetChangeInAmount-913,7352025-09-30 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-907,6872025-09-30 3USD
OtherLiabilities861,7212025-09-30 2USD
IncomeTaxReconciliationDispositionOfBusiness842,2722025-09-30 1USD
SellingAndMarketingExpense746,6672025-09-30 1USD
OtherLiabilitiesCurrent683,9872025-09-30 1USD
CostOfRevenue593,9962025-09-30 3USD
DeferredTaxAssetsGross584,4622025-09-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards584,4622025-09-30 2USD
DeferredTaxAssetsValuationAllowance584,4622025-09-30 4USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential409,2522025-09-30 3USD
PaymentsOfFinancingCosts395,0032025-09-30 2USD
OtherReceivables374,8412024-09-30 1USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-343,8372025-09-30 3USD
RelatedPartyTransactionPurchasesFromRelatedParty313,6312025-09-30 3USD
IncreaseDecreaseInPrepaidExpense-211,9792025-09-30 2USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent209,3002025-09-30 2USD
OtherLiabilitiesNoncurrent177,7342025-09-30 2USD
ResearchAndDevelopmentExpense167,1062025-09-30 3USD
AccountsReceivableGross156,6142025-09-30 2USD
AccountsReceivableNet156,6142025-09-30 2USD
AccountsReceivableNetCurrent156,6142025-09-30 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment139,1582025-09-30 2USD
PropertyPlantAndEquipmentGross139,1582025-09-30 2USD
ContractWithCustomerLiabilityCurrent132,4922024-09-30 3USD
IncreaseDecreaseInContractWithCustomerLiability-132,4922025-09-30 3USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities115,6422025-09-30 3USD
PaymentsToFundLongtermLoansToRelatedParties113,1392023-09-30 1USD
IncreaseDecreaseInAccountsReceivable108,5032025-09-30 3USD
NonoperatingIncomeExpense-105,3722025-09-30 3USD
RepaymentsOfRelatedPartyDebt98,8142025-09-30 1USD
ProceedsFromRelatedPartyDebt88,4332025-09-30 3USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-87,6802025-09-30 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-87,6802025-09-30 3USD
IncreaseDecreaseInAccountsPayable-71,8432025-09-30 3USD
IncreaseDecreaseInOperatingLeaseLiability-66,8062023-09-30 1USD
FiniteLivedIntangibleAssetsGross62,5972025-09-30 2USD
FinanceLeaseRightOfUseAssetAmortization60,8512023-09-30 1USD
GainOrLossOnSaleOfStockInSubsidiary-57,9782025-09-30 2USD
OtherNonoperatingIncomeExpense-57,1742025-09-30 3USD
DepreciationDepletionAndAmortization50,2242025-09-30 3USD
CapitalUnits50,0002025-03-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations48,9682025-09-30 3USD
ForeignCurrencyTransactionGainLossBeforeTax-48,1982025-09-30 3USD
PropertyPlantAndEquipmentNet45,4742024-09-30 1USD
Depreciation44,0852025-09-30 3USD
FiniteLivedIntangibleAssetsNet39,1242025-09-30 2USD
IntangibleAssetsNetIncludingGoodwill39,1242025-09-30 2USD
ShortTermLeaseCost23,9892025-09-30 3USD
FiniteLivedIntangibleAssetsAccumulatedAmortization23,4732025-09-30 2USD
EmployeeBenefitsAndShareBasedCompensation22,3532025-09-30 3USD
AccountsPayableCurrent12,8042025-09-30 2USD
AdjustmentForAmortization6,1392025-09-30 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax4,4022025-09-30 2USD
OtherAssetsNoncurrent4,0772025-09-30 2USD
SecurityDeposit4,0772025-09-30 2USD
IncreaseDecreaseInOtherCurrentAssets-3,9382025-09-30 1USD
PrepaidTaxes1,5522024-09-30 1USD
GovernmentAssistanceAwardAmount1,5202025-09-30 3USD
RepaymentOfNotesReceivableFromRelatedParties8352025-09-30 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate8062024-09-30 2USD
NetCashProvidedByUsedInInvestingActivities4612025-09-30 3USD
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited452025-06-06 1shares
SharePrice42025-09-22 1USD/shares
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02025-09-30 1pure
EarningsPerShareBasic-02025-09-30 3USD/shares
EarningsPerShareDiluted-02025-09-30 3USD/shares
CommonStockParOrStatedValuePerShare02025-03-31 2USD/shares
AllowanceForDoubtfulAccountsReceivableWriteOffs02025-09-30 3USD
AssetImpairmentCharges02025-09-30 3USD
EffectiveIncomeTaxRateContinuingOperations02025-09-30 3pure
ProvisionForDoubtfulAccounts02025-09-30 3USD

What to be careful about

What this model itself distrusts about PLTS's figures. Written by the derivation as it ran, not added afterwards.