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 | 131.18% | 9.01% | 18.16% | -76.44% | 15.57% |
| Total Receivables | -38.90% | -23.07% | -23.63% | 35.43% | 68.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.97% | 6.20% | 3.89% | -- | 17.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.81% | -66.87% | -0.38% | 58.53% | -56.05% |
| Total Current Assets | 8.74% | -43.98% | -6.48% | -11.09% | -7.20% |
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| Total Current Assets | 8.74% | -43.98% | -6.48% | -11.09% | -7.20% |
| Net Property, Plant & Equipment | 29.87% | 48.21% | 39.07% | 21.10% | 15.74% |
| Long-term Investments | 23.65% | 14.30% | 18.15% | -- | 14.39% |
| Goodwill | 23.65% | 14.30% | 18.15% | -- | 14.39% |
| Total Other Intangibles | 11.34% | 6.65% | 4.62% | -25.44% | 96.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.15% | 101.85% | 125.43% | 51.83% | 38.10% |
| Total Assets | 23.96% | -1.49% | 11.50% | 27.73% | 19.23% |
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| Total Accounts Payable | 40.81% | 86.65% | 183.33% | -- | 769.13% |
| Total Accrued Expenses | 12.81% | 13.14% | 16.89% | 153.01% | 79.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.73% | 135.36% | 186.83% | 359.48% | 2,628.57% |
| Total Finance Division Other Current Liabilities | 34.38% | -46.09% | -21.24% | -32.52% | -42.37% |
| Total Other Current Liabilities | 34.38% | -46.09% | -21.24% | -32.52% | -42.37% |
| Total Current Liabilities | 4.43% | -25.97% | 6.29% | 4.16% | -0.03% |
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| Total Current Liabilities | 4.43% | -25.97% | 6.29% | 4.16% | -0.03% |
| Long-Term Debt | 17.01% | -29.72% | -48.93% | 104.71% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.09% | 42.24% | 43.33% | -60.12% | 45.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.65% | 11.07% | 47.81% | 381.87% | 87.22% |
| Total Liabilities | 20.49% | -16.18% | 4.57% | 39.95% | 45.88% |
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| Common Stock & APIC | 11.79% | 17.56% | 8.66% | 6.51% | 5.30% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 148.36% | 144.88% | 73.72% | 33.20% | -410.18% |
| Total Common Equity | 27.16% | 23.37% | 11.72% | 7.98% | -11.32% |
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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 | 27.16% | 23.37% | 11.72% | 7.98% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 119.90% | 101.64% | 145.41% | 164.13% | 146.60% |
| Total Equity | 29.02% | 24.71% | 21.48% | 13.83% | -5.83% |
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