Patria Latin American Opportunity Acquisition Corp.
PLAO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $44 | $2 | $9 |
| Short-Term Investments | $55,585 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $80 | $54,740 | $54,053 | $53,232 |
| Total Curr. Assets | $55,736 | $54,852 | $54,141 | $53,390 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,736 | $54,852 | $54,141 | $53,390 |
| Liabilities | – | – | – | – |
| Payables | $106 | $120 | $48 | $7 |
| Short-Term Debt | $0 | $1,332 | $1,117 | $993 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,831 | $20,977 | $16,379 | $9,084 |
| Total Curr. Liab. | $32,936 | $30,759 | $25,763 | $10,084 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $53,232 |
| Total NC Liab. | $0 | $0 | $0 | $53,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $32,936 | $30,759 | $25,763 | $63,316 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,322 | $54,741 | $54,054 | $1 |
| Retained Earnings | -$32,786 | -$30,648 | -$25,675 | -$10,017 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$32,785 | $24,093 | $28,379 | -$9,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $54,852 | $54,141 | $53,390 |
| Net Debt | -$71 | $1,288 | $1,115 | $984 |