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 | 276.71% | 326.77% | 296.27% | 9.01% | 18.16% |
| Total Receivables | 220.01% | 31.87% | -38.90% | -23.07% | -23.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.27% | -38.69% | -45.97% | 6.20% | 3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.96% | -71.14% | -50.66% | -66.87% | -0.38% |
| Total Current Assets | 83.79% | 24.90% | 8.74% | -43.98% | -6.48% |
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| Total Current Assets | 83.79% | 24.90% | 8.74% | -43.98% | -6.48% |
| Net Property, Plant & Equipment | 21.17% | 27.38% | 29.87% | 48.21% | 39.07% |
| Long-term Investments | 12.56% | 7.07% | 23.65% | 14.30% | 18.15% |
| Goodwill | 12.56% | 7.07% | 23.65% | 14.30% | 18.15% |
| Total Other Intangibles | 59.01% | 56.40% | 11.34% | 6.65% | 4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.03% | 110.11% | 212.68% | 101.85% | 125.43% |
| Total Assets | 38.77% | 33.40% | 23.96% | -1.49% | 11.50% |
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| Total Accounts Payable | 384.43% | 140.58% | 40.81% | 86.65% | 183.33% |
| Total Accrued Expenses | 90.14% | 35.69% | 12.81% | 13.14% | 16.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.12% | 467.80% | -94.73% | 135.36% | 186.83% |
| Total Finance Division Other Current Liabilities | 26.42% | 27.83% | 34.38% | -46.09% | -21.24% |
| Total Other Current Liabilities | 26.42% | 27.83% | 34.38% | -46.09% | -21.24% |
| Total Current Liabilities | 37.77% | 96.26% | 4.43% | -25.97% | 6.29% |
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| Total Current Liabilities | 37.77% | 96.26% | 4.43% | -25.97% | 6.29% |
| Long-Term Debt | 354.08% | -53.76% | 62.75% | -29.72% | -48.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.70% | -6.78% | 4.09% | 42.24% | 43.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67% | 32.57% | 22.95% | 11.07% | 47.81% |
| Total Liabilities | 63.17% | 48.58% | 20.49% | -16.18% | 4.57% |
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| Common Stock & APIC | 4.85% | 6.22% | 11.79% | 17.56% | 8.66% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -788.14% | -89.20% | 148.36% | 144.88% | 73.72% |
| Total Common Equity | -2.00% | 2.03% | 27.16% | 23.37% | 11.72% |
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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 | -2.00% | 2.03% | 27.16% | 23.37% | 11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 452.23% | 531.78% | 119.90% | 101.64% | 145.41% |
| Total Equity | 8.54% | 12.17% | 29.02% | 24.71% | 21.48% |
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