Patria Investments Limited PAX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.79% | -2.65% | 323.97% | -5.13% | 9.00% |
| Total Receivables | 36.00% | 63.62% | 36.77% | 5.14% | -43.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 64.19% | 31.99% | -55.78% | 4.07% | 0.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.66% | 17.86% | -50.84% | -45.60% | -8.45% |
| Total Current Assets | 15.64% | 22.43% | 65.22% | -21.43% | -21.41% |
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| Total Current Assets | 15.64% | 22.43% | 65.22% | -21.43% | -21.41% |
| Net Property, Plant & Equipment | 5.00% | 4.86% | 4.00% | 5.81% | 10.38% |
| Long-term Investments | 7.26% | 3.18% | 1.28% | 0.43% | 2.03% |
| Goodwill | 7.26% | 3.18% | 1.28% | 0.43% | 2.03% |
| Total Other Intangibles | 4.36% | 43.78% | -2.73% | 8.95% | 2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.31% | 2.77% | -19.25% | 24.32% | 103.66% |
| Total Assets | 2.77% | 19.03% | 12.80% | 0.57% | -1.20% |
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| Total Accounts Payable | 5.00% | 171.16% | 20.31% | 41.42% | -47.85% |
| Total Accrued Expenses | 6.51% | -10.72% | 59.23% | 25.58% | -23.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.86% | 5,921.02% | -90.57% | -49.40% | 97.71% |
| Total Finance Division Other Current Liabilities | -4.82% | 15.77% | 28.44% | -10.67% | -3.76% |
| Total Other Current Liabilities | -4.82% | 15.77% | 28.44% | -10.67% | -3.76% |
| Total Current Liabilities | -31.32% | 94.28% | 16.38% | -11.28% | -2.16% |
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| Total Current Liabilities | -31.32% | 94.28% | 16.38% | -11.28% | -2.16% |
| Long-Term Debt | 396.71% | -71.44% | 131.78% | 38.08% | -49.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.46% | -10.52% | -4.15% | 2.32% | 6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | 42.72% | -23.53% | 3.97% | 16.84% |
| Total Liabilities | 2.95% | 34.12% | 19.28% | -0.93% | -6.25% |
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| Common Stock & APIC | -0.08% | 3.28% | 1.84% | -0.23% | 1.22% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 14.38% | -333.76% | 192.62% | 251.65% | 81.76% |
| Total Common Equity | 1.26% | -9.02% | 4.32% | 1.97% | 5.42% |
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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 | 1.26% | -9.02% | 4.32% | 1.97% | 5.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.20% | 210.37% | 29.97% | 22.01% | 28.36% |
| Total Equity | 2.44% | -1.51% | 5.03% | 2.43% | 5.86% |
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