Patria Investments Limited
PAX
$16.18
$0.020.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | 9.00% | 31.96% | -20.11% | 2.83% |
| Total Receivables | 5.14% | -43.95% | -24.19% | 72.21% | 4.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.07% | 0.94% | 16.32% | -13.08% | 1.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.60% | -8.45% | 66.00% | -59.93% | 63.58% |
| Total Current Assets | -21.43% | -21.41% | 6.59% | -14.89% | 31.18% |
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| Total Current Assets | -21.43% | -21.41% | 6.59% | -14.89% | 31.18% |
| Net Property, Plant & Equipment | 5.81% | 10.38% | 6.91% | 18.69% | -0.71% |
| Long-term Investments | 0.43% | 2.03% | 19.15% | -6.37% | 3.80% |
| Goodwill | 0.43% | 2.03% | 19.15% | -6.37% | 3.80% |
| Total Other Intangibles | 8.95% | 2.65% | 2.36% | -6.83% | 6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.32% | 103.66% | 29.89% | -38.62% | 38.85% |
| Total Assets | 0.57% | -1.20% | 10.60% | -10.36% | 13.83% |
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| Total Accounts Payable | 41.42% | -47.85% | 58.70% | 59.47% | 114.68% |
| Total Accrued Expenses | 25.58% | -23.99% | -25.77% | 59.68% | 29.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.40% | 97.71% | -44.13% | 321.09% | -38.34% |
| Total Finance Division Other Current Liabilities | -10.67% | -3.76% | 21.70% | -48.47% | 30.50% |
| Total Other Current Liabilities | -10.67% | -3.76% | 21.70% | -48.47% | 30.50% |
| Total Current Liabilities | -11.28% | -2.16% | 3.38% | -17.50% | 27.38% |
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| Total Current Liabilities | -11.28% | -2.16% | 3.38% | -17.50% | 27.38% |
| Long-Term Debt | 38.08% | -49.42% | 0.54% | 0.09% | 0.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.32% | 6.22% | -0.07% | 30.96% | 3.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.97% | 16.84% | 32.37% | -30.92% | 38.35% |
| Total Liabilities | -0.93% | -6.25% | 8.76% | -17.02% | 23.59% |
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| Common Stock & APIC | -0.23% | 1.22% | 8.70% | 7.09% | -7.79% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 251.65% | 81.76% | 40.25% | -171.58% | 11.20% |
| Total Common Equity | 1.97% | 5.42% | 13.40% | 1.21% | -7.66% |
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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 | 1.97% | 5.42% | 13.40% | 1.21% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.01% | 28.36% | 8.03% | 19.18% | 127.48% |
| Total Equity | 2.43% | 5.86% | 13.29% | 1.52% | -0.22% |
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