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Patria Latin American Opportunity Acquisition Corp.(PLAOU)
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Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2025 Q1 - Quarterly Report
2025-06-23 21:05
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2025 Cayman Islands N/A (State or other jurisdiction of incorporation or organization) 60 Nexus Way, 4th Floor, Camana Bay, PO Box 757, Grand Cayman, KY1-9006 (Address of principal executive offices) +1 345 640 4900 Registrant's Telephone Number, Including Area Code OR ☐ TRANSITION REPOR ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2024 Q4 - Annual Report
2025-04-11 20:20
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2024 OR (State or Other Jurisdiction of Incorporation or Organization) 60 Nexus Way, 4th Floor Camana Bay, PO Box 757, Grand Cayman, KY1-9006 (Address of Principal Executive Offices) 1 345 640 4903 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2024 Q3 - Quarterly Report
2024-11-15 23:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-41321 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. (Exact name of registrant as specified in its charter) | --- | | ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2024 Q2 - Quarterly Report
2024-08-14 20:53
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-41321 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. (Exact name of registrant as specified in its charter) | --- | |----- ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2024 Q1 - Quarterly Report
2024-05-15 20:16
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-41321 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Island ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2023 Q4 - Annual Report
2024-04-01 20:01
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number 001-41321 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) Cayman Islands N/A ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2023 Q3 - Quarterly Report
2023-11-13 21:36
Financial Performance - For the nine months ended September 30, 2023, the company reported a net income of $7,453,331, which includes realized gains of $7,601,882 from investments held in the trust account[117]. - Cash used in operating activities for the nine months ended September 30, 2023, was $522,362, offset by a net income of $7,453,331[123]. - The company incurred general and administrative expenses of $928,551 for the nine months ended September 30, 2023[117]. - The company reported a net loss of $(438,683) for the three months ended September 30, 2022[120]. Cash and Working Capital - The company had working capital of $173,155,304 as of September 30, 2023, which includes cash placed in the trust account of $236,900,000[122]. - As of September 30, 2023, the company had cash of $182,243 available for working capital purposes[124]. - The Company anticipates that cash held outside of the Trust Account as of September 30, 2023, will not be sufficient to operate for at least the next 12 months if a Business Combination is not completed[127]. - The Company may rely on loans from the sponsor or affiliates to meet working capital needs, but there is no assurance these loans will be provided[127]. Business Combination and Operations - The company has not generated any revenues to date and does not expect to do so until after completing its initial business combination[116]. - The company must complete a business combination with an aggregate fair market value of at least 80% of the net assets held in the trust account[112]. - If the company fails to complete a business combination within 15 months from the IPO, it will cease operations and redeem public shares at a per-share price of $10.30[114]. - There is substantial doubt about the Company's ability to continue as a going concern for a period of one year after the issuance of the unaudited condensed financial statements[128]. Debt and Liabilities - The Company has no long-term debt, capital lease obligations, or long-term liabilities, but underwriters are entitled to a deferred fee of $8,050,000, which will be waived if the Business Combination is not completed[130]. Administrative and Reporting Matters - The Company incurred and paid $0 in administrative support fees for the three months ended September 30, 2023, compared to $30,000 for the same period in 2022[131]. - The Company executed an agreement to discontinue administrative fees to the Sponsor effective August 1, 2023[131]. - The Company is classified as an "emerging growth company" under the JOBS Act, allowing it to delay the adoption of new or revised accounting standards[135]. - The Company has not identified any critical accounting estimates that could materially differ from actual results[133]. - The Company is evaluating the benefits of relying on reduced reporting requirements provided by the JOBS Act[136]. - The Company plans to use funds held outside of the Trust Account for various operational expenses, including identifying and evaluating prospective Business Combination candidates[127]. Derivative Liabilities - The change in fair value of derivative warrant liabilities for the nine months ended September 30, 2023, was $780,000[117].
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2023 Q2 - Quarterly Report
2023-08-14 21:47
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-41321 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Islands ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2023 Q1 - Quarterly Report
2023-05-15 20:07
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission File Number 001-41321 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. (Exact name of registrant as specified in its charter) Cayman Island ...
Patria Latin American Opportunity Acquisition Corp.(PLAOU) - 2022 Q4 - Annual Report
2023-03-31 01:48
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to . Commission file number 001-41321 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP. (Exact Name of Registrant as Specified in Its Charter) | --- | |--------- ...