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 | -19.78M | -16.41M | -10.67M | 7.41M | 8.36M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.99M | 15.45M | 9.73M | -8.32M | -9.35M |
| Change in Net Operating Assets | -175.70K | -2.80K | -186.10K | -240.20K | 188.80K |
| Cash from Operations | -969.20K | -963.90K | -1.13M | -1.15M | -795.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -817.50K | 140.09M | 139.32M | 138.63M | 137.93M |
| Cash from Investing | -817.50K | 140.09M | 139.32M | 138.63M | 137.93M |
| Total Debt Issued | 1.83M | 2.22M | 3.06M | 3.65M | 3.86M |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -141.30M | -141.30M | -141.30M | -141.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.83M | -139.08M | -138.24M | -137.65M | -137.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.10K | 41.10K | -44.80K | -173.50K | -305.70K |