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 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -4.32M | -14.96M | 814.00K | 2.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 4.09M | 14.69M | -978.90K | -2.35M |
| Change in Net Operating Assets | -57.70K | 64.90K | 152.20K | -335.10K | 115.20K |
| Cash from Operations | -194.60K | -158.10K | -116.50K | -500.00K | -189.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.50K | -136.20K | -204.40K | -204.40K | 140.63M |
| Cash from Investing | -272.50K | -136.20K | -204.40K | -204.40K | 140.63M |
| Total Debt Issued | 493.70K | 336.20K | 314.40K | 689.40K | 878.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -141.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 493.70K | 336.20K | 314.40K | 689.40K | -140.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.70K | 41.90K | -6.50K | -15.00K | 20.70K |