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 | -164.58% | -403.79% | -578.62% | -53.91% | -39.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.41% | 351.67% | 537.37% | 51.23% | 38.32% |
| Change in Net Operating Assets | -150.09% | 154.81% | 55.15% | -456.87% | -35.46% |
| Cash from Operations | -2.80% | 51.20% | 13.83% | -239.67% | 17.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.19% | 84.87% | 77.29% | 77.29% | 116.81% |
| Cash from Investing | -100.19% | 84.87% | 77.29% | 77.29% | 116.81% |
| Total Debt Issued | -43.78% | -71.51% | -65.07% | -23.40% | 192.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -116.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.35% | -71.51% | -65.07% | -23.40% | -116.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.99% | 195.23% | 95.19% | 89.81% | 108.91% |