| Sep 25 | Sep 24 | Sep 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 1.27M | $ 2.21M | $ 582.25K |
| Gross Profit | $ 783.72K | $ 1.50M | $ 278.57K |
| Operating Income | $ -1.46M | $ 775.95K | $ -1.23M |
| EBITDA | $ -1.42M | $ 819.02K | $ -1.12M |
| Net Income | $ -1.54M | $ 778.38K | $ -1.24M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.03M | $ 323.74K | $ 4.40K |
| Total Assets | $ 5.03M | $ 902.63K | $ 697.31K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.03M | $ -323.74K | $ -4.40K |
| Total Liabilities | $ 840.70K | $ 1.15M | $ 1.69M |
| Stockholders' Equity | $ 4.19M | $ -250.87K | $ -995.58K |
| Cash Flow | |||
| Free Cash Flow | $ -4.20M | $ -353.16K | $ -988.39K |
| Operating Cash Flow | $ -4.20M | $ -353.16K | $ -869.36K |
| Investing Cash Flow | $ 350.00 | $ 24.83K | $ -232.18K |
| Financing Cash Flow | $ 5.90M | $ 656.93K | $ 160.20K |
Platinum Analytics Cayman Limited Class A Forecast EPS vs Actual EPS
Currently, no data available
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