Patria Investments Limited
PAX
$11.29
-$0.26-2.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.42% | -5.13% | 9.00% | 31.96% | -20.11% |
| Total Receivables | 36.77% | 5.14% | -43.95% | -24.19% | 72.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.78% | 4.07% | 0.94% | 16.32% | -13.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.23% | -45.60% | -8.45% | 66.00% | -59.93% |
| Total Current Assets | 65.22% | -21.43% | -21.41% | 6.59% | -14.89% |
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| Total Current Assets | 65.22% | -21.43% | -21.41% | 6.59% | -14.89% |
| Net Property, Plant & Equipment | 4.00% | 5.81% | 10.38% | 6.91% | 18.69% |
| Long-term Investments | 1.28% | 0.43% | 2.03% | 19.15% | -6.37% |
| Goodwill | 1.28% | 0.43% | 2.03% | 19.15% | -6.37% |
| Total Other Intangibles | -2.73% | 8.95% | 2.65% | 2.36% | -6.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.90% | 24.32% | 103.66% | 29.89% | -38.62% |
| Total Assets | 12.80% | 0.57% | -1.20% | 10.60% | -10.36% |
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| Total Accounts Payable | 20.31% | 41.42% | -47.85% | 58.70% | 59.47% |
| Total Accrued Expenses | 59.23% | 25.58% | -23.99% | -25.77% | 59.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.57% | -49.40% | 97.71% | -44.13% | 321.09% |
| Total Finance Division Other Current Liabilities | 28.44% | -10.67% | -3.76% | 21.70% | -48.47% |
| Total Other Current Liabilities | 28.44% | -10.67% | -3.76% | 21.70% | -48.47% |
| Total Current Liabilities | 16.38% | -11.28% | -2.16% | 3.38% | -17.50% |
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| Total Current Liabilities | 16.38% | -11.28% | -2.16% | 3.38% | -17.50% |
| Long-Term Debt | 66.63% | 38.08% | -49.42% | 0.54% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.15% | 2.32% | 6.22% | -0.08% | 30.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | 3.97% | 16.84% | 32.37% | -30.92% |
| Total Liabilities | 19.28% | -0.93% | -6.25% | 8.76% | -17.02% |
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| Common Stock & APIC | 1.84% | -0.23% | 1.22% | 8.70% | 7.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 192.62% | 251.65% | 81.76% | 40.25% | -171.58% |
| Total Common Equity | 4.32% | 1.97% | 5.42% | 13.40% | 1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.32% | 1.97% | 5.42% | 13.40% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.97% | 22.01% | 28.36% | 8.03% | 19.18% |
| Total Equity | 5.03% | 2.43% | 5.86% | 13.29% | 1.52% |
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