Patria Investments Limited
PAX
$11.78
$0.302.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 326.77% | 296.27% | 9.01% | 18.16% | -76.44% |
| Total Receivables | 31.87% | -38.90% | -23.07% | -23.63% | 35.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.69% | -45.97% | 6.20% | 3.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.14% | -50.66% | -66.87% | -0.38% | 58.53% |
| Total Current Assets | 24.90% | 8.74% | -43.98% | -6.48% | -11.09% |
|
|
|||||
| Total Current Assets | 24.90% | 8.74% | -43.98% | -6.48% | -11.09% |
| Net Property, Plant & Equipment | 27.38% | 29.87% | 48.21% | 39.07% | 21.10% |
| Long-term Investments | 7.07% | 23.65% | 14.30% | 18.15% | -- |
| Goodwill | 7.07% | 23.65% | 14.30% | 18.15% | -- |
| Total Other Intangibles | 56.40% | 11.34% | 6.65% | 4.62% | -25.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.11% | 212.68% | 101.85% | 125.43% | 51.83% |
| Total Assets | 33.40% | 23.96% | -1.49% | 11.50% | 27.73% |
|
|
|||||
| Total Accounts Payable | 140.58% | 40.81% | 86.65% | 183.33% | -- |
| Total Accrued Expenses | 35.69% | 12.81% | 13.14% | 16.89% | 153.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 467.80% | -94.73% | 135.36% | 186.83% | 359.48% |
| Total Finance Division Other Current Liabilities | 27.83% | 34.38% | -46.09% | -21.24% | -32.52% |
| Total Other Current Liabilities | 27.83% | 34.38% | -46.09% | -21.24% | -32.52% |
| Total Current Liabilities | 96.26% | 4.43% | -25.97% | 6.29% | 4.16% |
|
|
|||||
| Total Current Liabilities | 96.26% | 4.43% | -25.97% | 6.29% | 4.16% |
| Long-Term Debt | -53.76% | 62.75% | -29.72% | -48.93% | 104.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.78% | 4.09% | 42.24% | 43.33% | -60.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.57% | 22.95% | 11.07% | 47.81% | 381.87% |
| Total Liabilities | 48.58% | 20.49% | -16.18% | 4.57% | 39.95% |
|
|
|||||
| Common Stock & APIC | 6.22% | 11.79% | 17.56% | 8.66% | 6.51% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -89.20% | 148.36% | 144.88% | 73.72% | 33.20% |
| Total Common Equity | 2.03% | 27.16% | 23.37% | 11.72% | 7.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.03% | 27.16% | 23.37% | 11.72% | 7.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 531.78% | 119.90% | 101.64% | 145.41% | 164.13% |
| Total Equity | 12.17% | 29.02% | 24.71% | 21.48% | 13.83% |
|
|
|||||