Patria Latin American Opportunity Acquisition Corp. (PLAOU)
USD 11.62
(0.0%)
USD 11.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 187.45 Million | 241.32 Million | 639.16 Thousand |
| Total Current Assets | 187.45 Million | 241.32 Million | 440.00 |
| Cash And Short Term Investments | 187.4 Million | 707.74 Thousand | 440.00 |
| Cash and Cash Equivalents | 47.04 Thousand | 707.74 Thousand | 440.00 |
| Short Term Investments | 187.35 Million | 240.31 Million | - |
| Net Receivables | - | - | - |
| Inventory | - | - | - |
| Other Current Assets | 50.96 Thousand | 240.61 Thousand | - |
| Total Non-Current Assets | - | - | 638.72 Thousand |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | 638.72 Thousand |
| Other Assets | - | - | -0.00 |
| Total Liabilities | 7.22 Million | 10.46 Million | 664.03 Thousand |
| Total Current Liabilities | 7.22 Million | 10.46 Million | 664.03 Thousand |
| Account Payables | 241.36 Thousand | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 2.1 Million | 3144.00 | 437.5 Thousand |
| Deferred Revenue | -2.1 Million | - | - |
| Other Current Liabilities | 6.97 Million | 10.45 Million | 226.52 Thousand |
| Total Non Current Liabilities | 187.35 Million | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 187.35 Million | - | - |
| Other Liabilities | -187.35 Million | 0.23 | - |
| Total Equity | 180.23 Million | 230.86 Million | -24.86 Thousand |
| Stock Holders Equity | 180.23 Million | 230.86 Million | -24.86 Thousand |
| Common Stock | 187.35 Million | 240.31 Million | 575.00 |
| Retained Earnings | -7.12 Million | -9.44 Million | -49.86 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 180.23 Million | 230.86 Million | -24.86 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | 187.35 Million | 240.31 Million | - |
| Total Debt | 2.1 Million | 3144.00 | 437.5 Thousand |
| Net Debt | 2.05 Million | -704.6 Thousand | 437.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.52 Million | 190.8 Million | 187.45 Million | 187.45 Million | 184.26 Million | 181.23 Million |
| Total Current Assets | 52.52 Million | 190.8 Million | 187.45 Million | 187.45 Million | 184.26 Million | 181.23 Million |
| Cash And Short Term Investments | 52.33 Million | 190.69 Million | 187.4 Million | 187.4 Million | 182.24 Thousand | 329.45 Thousand |
| Cash and Cash Equivalents | 23.67 Thousand | 2999.00 | 47.04 Thousand | 47.04 Thousand | 182.24 Thousand | 329.45 Thousand |
| Short Term Investments | 52.31 Million | 190.69 Million | 187.35 Million | 187.35 Million | 183.95 Million | 180.68 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 185.74 Thousand | 109.88 Thousand | 50.96 Thousand | 50.96 Thousand | 133.85 Thousand | 216.74 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.06 Million | 9.12 Million | 7.22 Million | 7.22 Million | 11.11 Million | 9.84 Million |
| Total Current Liabilities | 10.06 Million | 9.12 Million | 7.22 Million | 7.22 Million | 11.11 Million | 9.84 Million |
| Account Payables | 181.22 Thousand | 114.28 Thousand | 241.36 Thousand | 241.36 Thousand | 226.15 Thousand | 19.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.16 Million | 3.28 Million | 2.1 Million | 2.1 Million | - | - |
| Deferred Revenue | -181.22 Thousand | -114.28 Thousand | -2.1 Million | -2.1 Million | - | - |
| Other Current Liabilities | 5.89 Million | 5.84 Million | 6.97 Million | 6.97 Million | 10.88 Million | 9.82 Million |
| Total Non Current Liabilities | 52.31 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.31 Million | - | - | - | - | - |
| Other Liabilities | -52.31 Million | - | - | - | - | -0.35 |
| Total Equity | 42.46 Million | 181.68 Million | 180.23 Million | 180.23 Million | 173.15 Million | 171.38 Million |
| Stock Holders Equity | 42.46 Million | 181.68 Million | 180.23 Million | 180.23 Million | 173.15 Million | 171.38 Million |
| Common Stock | 52.31 Million | 190.69 Million | 187.35 Million | 187.35 Million | 183.95 Million | 180.68 Million |
| Retained Earnings | -9.91 Million | -9.03 Million | -7.12 Million | -7.12 Million | -10.79 Million | -9.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 42.46 Million | 181.68 Million | 180.23 Million | 180.23 Million | 173.15 Million | 171.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.31 Million | 190.69 Million | 187.35 Million | 187.35 Million | 183.95 Million | 180.68 Million |
| Total Debt | 4.16 Million | 3.28 Million | 2.1 Million | 2.1 Million | - | - |
| Net Debt | 4.14 Million | 3.27 Million | 2.05 Million | 2.05 Million | -182.24 Thousand | -329.45 Thousand |
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AUID
9966
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