Production (Stage)
Patria Investments Limited
PAX
$13.08
-$0.02-0.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 170.50% | -20.11% | 2.83% | -78.26% | 547.21% |
| Total Receivables | -31.21% | 72.21% | 4.38% | -0.61% | -5.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -13.08% | 1.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.60% | -59.93% | 63.58% | 45.70% | -53.98% |
| Total Current Assets | 2.69% | -14.89% | 31.18% | -25.29% | 11.26% |
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| Total Current Assets | 2.69% | -14.89% | 31.18% | -25.29% | 11.26% |
| Net Property, Plant & Equipment | 6.98% | 18.69% | -0.71% | -3.88% | 2.18% |
| Long-term Investments | -- | -6.37% | 3.80% | -- | -- |
| Goodwill | -- | -6.37% | 3.80% | -- | -- |
| Total Other Intangibles | 110.35% | -6.83% | 6.88% | -26.85% | 169.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.04% | -38.62% | 38.85% | 37.17% | 18.15% |
| Total Assets | 6.05% | -10.36% | 13.83% | 13.18% | 3.24% |
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| Total Accounts Payable | -- | 59.47% | 114.68% | -- | -- |
| Total Accrued Expenses | -29.50% | 59.68% | 29.74% | 64.52% | -47.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.02% | 321.09% | -38.34% | 216.72% | 231.79% |
| Total Finance Division Other Current Liabilities | 50.66% | -48.47% | 30.50% | -17.55% | 3.94% |
| Total Other Current Liabilities | 50.66% | -48.47% | 30.50% | -17.55% | 3.94% |
| Total Current Liabilities | -0.53% | -17.50% | 27.38% | -4.12% | -0.78% |
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| Total Current Liabilities | -0.53% | -17.50% | 27.38% | -4.12% | -0.78% |
| Long-Term Debt | 1.04% | 0.09% | 0.35% | 102.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 30.96% | 3.11% | -70.45% | 265.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.83% | -30.92% | 38.35% | 280.90% | -48.57% |
| Total Liabilities | 0.41% | -17.02% | 23.59% | 25.47% | 13.37% |
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| Common Stock & APIC | 8.43% | 7.09% | -7.79% | -0.78% | 7.47% |
| Retained Earnings | -- | -- | -- | -- | -83.47% |
| Treasury Stock & Other | 51.71% | -171.58% | 11.20% | 53.64% | -356.30% |
| Total Common Equity | 14.20% | 1.21% | -7.66% | 1.89% | -6.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.20% | 1.21% | -7.66% | 1.89% | -6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.72% | 19.18% | 127.48% | -81.26% | 21.50% |
| Total Equity | 14.27% | 1.52% | -0.22% | -0.80% | -6.28% |
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