Patria Latin American Opp...

NASDAQ: PLAO · Real-Time Price · USD
11.85
0.00 (0.00%)
At close: Mar 18, 2025, 3:51 PM

Patria Latin American Opportunity Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
44.01K 2.12K 8.67K 23.67K 3K 47.05K 182.24K 329.45K 561.73K 707.75K 806.56K 1.52M 1.76M 440.00 n/a n/a
Short-Term Investments
n/a n/a 53.23M 52.31M 190.69M 187.36M 183.95M 180.69M 242.88M n/a 238.3M 237.2M n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 238.3M n/a 236,866.9B n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 179.11K -236,866.6B 638.73K 360K 42.6K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
54.74M 54.05M 53.23M n/a n/a 187.36M 183.95M 180.69M 242.88M 240.31M 238.3M 237.2M n/a n/a n/a n/a
Total Current Assets
54.85M 54.14M 53.39M 52.52M 190.8M 187.45M 184.27M 181.24M 243.74M 241.33M 239.48M 238.97M 2.03M 440.00 n/a 6.28K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 238.3M 179.11K 237.11M 638.73K 360K 42.6K
Total Assets
54.85M 54.14M 53.39M 52.52M 190.8M 187.45M 184.27M 181.24M 243.74M 241.33M 239.48M 239.15M 239.14M 639.17K 360K 48.88K
Account Payables
119.89K 47.76K 7K 181.22K 114.28K 241.37K 226.16K 19.47K 10K n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a -114.28K -2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
1.33M 1.12M 993.05K 4.16M 3.28M 2.1M n/a n/a n/a n/a 3.14K 3.14K 3.14K 437.51K 164.12K n/a
Other Current Liabilities
20.98M 16.38M 9.08M 5.45M 5.58M 4.8M 9.61M 9.26M 10.4M 2.34M 4.68M 3.38M -3.14K 0.00 n/a n/a
Total Current Liabilities
30.76M 25.76M 10.08M 10.06M 9.12M 7.22M 11.11M 9.85M 10.6M 10.46M 12.79M 12.02M 533.1K 664.04K 384.3K 70K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.83M n/a n/a n/a
Total Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a 10K n/a 3.14K n/a 17.83M n/a 164.12K n/a
Total Liabilities
30.76M 25.76M 10.08M 10.06M 9.12M 7.22M 11.11M 9.85M 10.6M 10.46M 12.79M 12.02M 18.36M 664.04K 384.3K 70K
Total Debt
1.33M 1.12M 993.05K 4.16M 3.28M 2.1M n/a n/a n/a n/a 3.14K 3.14K 3.14K 437.51K 164.12K n/a
Common Stock
54.74M 54.05M 575.00 52.31M 190.69M 187.36M 183.95M 180.69M 242.88M 240.31M 238.3M 237.2M 236.87M 575.00 719.00 719.00
Retained Earnings
-30.65M -25.68M -10.02M -9.91M -9.04M -7.12M -10.8M -9.3M -9.74M -9.45M -11.61M -10.07M -16.09M -49.87K -49.31K -46.12K
Comprehensive Income
n/a n/a n/a n/a 0.00 -0.00 n/a 0.00 n/a n/a n/a 0.00 n/a 0.00 -0.00 n/a
Shareholders Equity
24.09M 28.38M -9.93M 42.46M 181.68M 180.23M 173.16M 171.39M 233.14M 230.87M 226.69M 227.13M 220.78M -24.87K -24.31K -21.12K
Total Investments
n/a n/a 53.23M 52.31M 190.69M 187.36M 183.95M 180.69M 242.88M n/a 238.3M 237.2M 236,866.9B n/a n/a n/a