Patria Latin American Opp... (PLAOU)

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At close: Nov 14, 2024, 9:00 PM

Patria Latin American Opportunity Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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
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
Other Current Assets	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	54.14M	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
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
Total Long-Term Assets	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	54.14M	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	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	-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	1.12M	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	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	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
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	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	10K	n/a	3.14K	n/a	17.83M	n/a	164.12K	n/a
Total Liabilities	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	1.12M	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	54.05M	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	-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	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	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	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