Platinum Group Financials
This page shows Platinum Group (PLG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Platinum Group passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Platinum Group generates $0.74 in operating cash flow (-$3.4M OCF vs -$4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Platinum Group reported -$4.5M in net income in fiscal year 2025. This represents an increase of 1.5% from the prior year.
Platinum Group held $417K in cash against $202K in long-term debt as of fiscal year 2025.
Platinum Group had 113M shares outstanding in fiscal year 2025. This represents an increase of 9.8% from the prior year.
PLG Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | -$1.3M+50.3% | -$2.6M+20.6% | -$3.3M+21.6% | -$4.2M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PLG Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $62.1M+19.2% | $52.1M+4.1% | $50.0M-6.8% | $53.7M-7.8% | $58.2M+8.1% | $53.9M+5.6% | $51.0M-0.4% | $51.2M |
| Current Assets | $12.1M+185.1% | $4.2M-44.0% | $7.6M-40.8% | $12.8M-10.9% | $14.3M+42.0% | $10.1M+11.8% | $9.0M+36.6% | $6.6M |
| Cash & Equivalents | $417K-88.7% | $3.7M-47.0% | $7.0M-43.3% | $12.3M-9.5% | $13.6M+42.2% | $9.6M+18.7% | $8.1M+33.2% | $6.1M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $77K-65.8% | $225K+4.7% | $215K-43.7% | $382K-26.3% | $518K+109.7% | $247K-53.0% | $525K+99.6% | $263K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $2.6M+13.0% | $2.3M-11.5% | $2.6M+24.6% | $2.1M+11.6% | $1.9M-11.4% | $2.1M-91.6% | $25.5M-19.7% | $31.7M |
| Current Liabilities | $784K-13.4% | $905K-33.8% | $1.4M+21.9% | $1.1M+45.8% | $769K-16.5% | $921K-96.2% | $24.2M-19.9% | $30.3M |
| Long-Term Debt | $202K-23.2% | $263K-17.0% | $317K+620.5% | $44K | N/A | N/A | N/A | N/A |
| Total Equity | $59.5M+19.5% | $49.8M+5.0% | $47.4M-8.1% | $51.6M-8.5% | $56.3M+9.0% | $51.7M+102.6% | $25.5M+31.1% | $19.5M |
| Retained Earnings | -$785.1M-0.6% | -$780.0M-0.7% | -$774.7M-0.8% | -$768.4M-0.1% | -$767.3M-0.2% | -$765.9M-0.4% | -$763.2M-0.5% | -$759.8M |
PLG Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | -$669K+45.8% | -$1.2M-70.8% | -$723K+60.7% | -$1.8M+56.5% | -$4.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | -$186K+69.4% | -$607K+38.3% | -$983K+47.7% | -$1.9M-480.8% | $494K |
| Financing Cash Flow | N/A | N/A | N/A | -$168K-103.0% | $5.6M+80.7% | $3.1M-47.2% | $5.9M+8517.1% | -$70K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PLG Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | -2.3%+2.6pp | -4.9%+1.6pp | -6.5%+1.8pp | -8.3% |
| Current Ratio | 15.38+10.7 | 4.67-0.9 | 5.52-5.9 | 11.39-7.2 | 18.62+7.7 | 10.95+10.6 | 0.37+0.2 | 0.22 |
| Debt-to-Equity | 0.000.0 | 0.010.0 | 0.010.0 | 0.00-0.0 | 0.030.0 | 0.04-1.0 | 1.00-0.6 | 1.63 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Platinum Group profitable?
No, Platinum Group (PLG) reported a net income of -$4.5M in fiscal year 2025.
How much debt does Platinum Group have?
As of fiscal year 2025, Platinum Group (PLG) had $417K in cash and equivalents against $202K in long-term debt.
What is Platinum Group's operating cash flow?
Platinum Group (PLG) generated -$3.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Platinum Group's total assets?
Platinum Group (PLG) had $62.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Platinum Group have outstanding?
Platinum Group (PLG) had 113M shares outstanding as of fiscal year 2025.
What is Platinum Group's current ratio?
Platinum Group (PLG) had a current ratio of 15.38 as of fiscal year 2025, which is generally considered healthy.
What is Platinum Group's debt-to-equity ratio?
Platinum Group (PLG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Platinum Group's return on assets (ROA)?
Platinum Group (PLG) had a return on assets of -7.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Platinum Group's cash runway?
Based on fiscal year 2025 data, Platinum Group (PLG) had $417K in cash against an annual operating cash burn of $3.4M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Platinum Group's Piotroski F-Score?
Platinum Group (PLG) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Platinum Group's earnings high quality?
Platinum Group (PLG) has an earnings quality ratio of 0.74x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.