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 | -336.60% | -268.82% | -200.90% | -36.29% | -11.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 303.18% | 242.94% | 182.87% | 34.67% | 11.21% |
| Change in Net Operating Assets | -193.06% | -101.11% | -136.90% | -149.99% | -52.47% |
| Cash from Operations | -21.80% | -15.37% | -71.83% | -84.91% | -13.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.59% | 125.35% | 120.93% | 116.73% | 112.65% |
| Cash from Investing | -100.59% | 125.35% | 120.93% | 116.73% | 112.65% |
| Total Debt Issued | -52.47% | -32.38% | 45.80% | 203.96% | 1,186.03% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -116.84% | -116.84% | -116.84% | -116.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.33% | -124.74% | -119.19% | -115.19% | -110.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.41% | 107.36% | 93.22% | 72.21% | 74.22% |