Patria Latin American Opportunity Acquisition Corp.
PLAOF
$12.00
$0.151.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 70.70K | 44.00K | 2.10K | 8.70K | 23.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.40K | 67.50K | 86.20K | 149.10K | 185.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.59M | 54.74M | 54.05M | 53.23M | 52.31M |
| Total Current Assets | 55.74M | 54.85M | 54.14M | 53.39M | 52.52M |
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| Total Current Assets | 55.74M | 54.85M | 54.14M | 53.39M | 52.52M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.74M | 54.85M | 54.14M | 53.39M | 52.52M |
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| Total Accounts Payable | 105.80K | 119.90K | 47.80K | 7.00K | 181.20K |
| Total Accrued Expenses | 60.80K | 91.60K | 117.50K | 68.90K | 266.50K |
| Short-term Debt | 6.05M | 5.55M | 5.19M | 4.87M | 4.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.72M | 25.00M | 20.40M | 5.14M | 5.45M |
| Total Other Current Liabilities | 26.72M | 25.00M | 20.40M | 5.14M | 5.45M |
| Total Current Liabilities | 32.94M | 30.76M | 25.76M | 10.08M | 10.06M |
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| Total Current Liabilities | 32.94M | 30.76M | 25.76M | 10.08M | 10.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.05M | 5.55M | 5.19M | 4.87M | 4.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.59M | 54.74M | 54.05M | 53.23M | 52.31M |
| Total Liabilities | 88.52M | 85.50M | 79.82M | 63.32M | 62.37M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 90.60K | 60.60K |
| Retained Earnings | -32.79M | -30.65M | -25.68M | -10.02M | -9.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.79M | -30.65M | -25.67M | -9.93M | -9.85M |
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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 | -32.79M | -30.65M | -25.67M | -9.93M | -9.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.79M | -30.65M | -25.67M | -9.93M | -9.85M |
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