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 | -51.70% | 15.57% | 22.87% | -1.20% | 420.82% |
| Total Receivables | 22.90% | 68.71% | 10.85% | 9.20% | -13.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 17.79% | 29.05% | 91.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.08% | -56.05% | 20.07% | -27.50% | -61.05% |
| Total Current Assets | -14.35% | -7.20% | 17.58% | -11.64% | -3.35% |
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| Total Current Assets | -14.35% | -7.20% | 17.58% | -11.64% | -3.35% |
| Net Property, Plant & Equipment | 21.18% | 15.74% | 15.68% | 8.94% | 14.29% |
| Long-term Investments | -- | 14.39% | 28.89% | 20.23% | -- |
| Goodwill | -- | 14.39% | 28.89% | 20.23% | -- |
| Total Other Intangibles | 53.22% | 96.15% | 158.15% | 136.68% | 251.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.36% | 38.10% | 98.43% | 46.39% | 58.20% |
| Total Assets | 22.47% | 19.23% | 44.73% | 24.50% | 4.46% |
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| Total Accounts Payable | -- | 769.13% | 269.70% | 198.65% | -- |
| Total Accrued Expenses | 140.28% | 79.11% | 72.45% | 34.23% | -0.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.00% | 2,628.57% | 579.30% | 1,007.03% | 281.39% |
| Total Finance Division Other Current Liabilities | -16.46% | -42.37% | 39.67% | 20.61% | 7.98% |
| Total Other Current Liabilities | -16.46% | -42.37% | 39.67% | 20.61% | 7.98% |
| Total Current Liabilities | 0.23% | -0.03% | 52.45% | 34.49% | 7.92% |
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| Total Current Liabilities | 0.23% | -0.03% | 52.45% | 34.49% | 7.92% |
| Long-Term Debt | 105.72% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 45.97% | 12.20% | -1.72% | 229.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 318.00% | 87.22% | 69.82% | 6.53% | -67.31% |
| Total Liabilities | 29.20% | 45.88% | 88.91% | 57.70% | 9.97% |
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| Common Stock & APIC | 6.24% | 5.30% | -0.60% | 7.79% | 10.90% |
| Retained Earnings | -- | -- | -- | -- | -83.02% |
| Treasury Stock & Other | 46.00% | -410.18% | -18.01% | -598.26% | -1,021.67% |
| Total Common Equity | 8.75% | -11.32% | -7.56% | -6.59% | -6.30% |
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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 | 8.75% | -11.32% | -7.56% | -6.59% | -6.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.88% | 146.60% | 120.26% | 31.43% | 62.94% |
| Total Equity | 14.82% | -5.83% | 2.16% | -4.44% | -1.17% |
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