Patria Latin American Opportunity Acquisition Corp. Files 10-Q
| Field | Detail |
|---|---|
| Company | Patria Latin American Opportunity Acquisition Corp. |
| Form Type | 10-Q |
| Filed Date | Aug 18, 2025 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 19 min |
| Key Dollar Amounts | $0.0001 |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, acquisition, financials
TL;DR
Patria Latin American Opportunity Acquisition Corp. filed its Q2 2025 10-Q. All systems go.
AI Summary
Patria Latin American Opportunity Acquisition Corp. filed its 10-Q for the quarterly period ended June 30, 2025. The company, formerly known as Patria Acquisition Corp., is incorporated in E9 and its fiscal year ends on December 31. Its business address is located in Grand Cayman.
Why It Matters
This filing provides investors with an update on the company's financial performance and operational status for the second quarter of 2025.
Risk Assessment
Risk Level: low — This is a standard quarterly filing providing financial updates, not indicating immediate significant risks.
Key Numbers
- 001-41321 — Commission File Number (Identifies the company's filing with the SEC.)
- 20250630 — Quarterly Period End Date (Indicates the end of the reporting period for this 10-Q.)
Key Players & Entities
- Patria Latin American Opportunity Acquisition Corp. (company) — Filer
- June 30, 2025 (date) — Quarterly period end date
- 001-41321 (other) — Commission File Number
- Patria Acquisition Corp. (company) — Former company name
- Grand Cayman (location) — Business address location
FAQ
What is the primary business of Patria Latin American Opportunity Acquisition Corp.?
The filing indicates the company is in the 'BLANK CHECKS' sector, SIC code 6770, suggesting it is a special purpose acquisition company (SPAC).
When was the company's name changed from Patria Acquisition Corp.?
The date of the name change from Patria Acquisition Corp. to Patria Latin American Growth Opportunity Acquisition Corp. was March 8, 2021.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
Where is the company's business address located?
The company's business address is located at 60 Nexus Way, 4th Floor, Camana Bay, Grand Cayman.
What is the filing date of this 10-Q report?
This 10-Q report was filed on August 18, 2025.
Filing Stats: 4,689 words · 19 min read · ~16 pages · Grade level 18.3 · Accepted 2025-08-15 19:22:34
Key Financial Figures
- $0.0001 — ,424 Class A ordinary shares, par value $0.0001 per share and 5,750,000 Class B ordinar
Filing Documents
- ea0251538-10q_patrialatin.htm (10-Q) — 565KB
- ea025153801ex31-1_patrialat.htm (EX-31.1) — 11KB
- ea025153801ex31-2_patrialat.htm (EX-31.2) — 10KB
- ea025153801ex32-1_patrialat.htm (EX-32.1) — 4KB
- ea025153801ex32-2_patrialat.htm (EX-32.2) — 4KB
- 0001213900-25-077655.txt ( ) — 4200KB
- plao-20250630.xsd (EX-101.SCH) — 38KB
- plao-20250630_cal.xml (EX-101.CAL) — 22KB
- plao-20250630_def.xml (EX-101.DEF) — 218KB
- plao-20250630_lab.xml (EX-101.LAB) — 330KB
- plao-20250630_pre.xml (EX-101.PRE) — 222KB
- ea0251538-10q_patrialatin_htm.xml (XML) — 482KB
– FINANCIAL INFORMATION
PART I – FINANCIAL INFORMATION 1 Item 1. Condensed Financial Statements 1 Item 2.
Management's Discussion and Analysis of Financial Condition and Results of Operations
Management's Discussion and Analysis of Financial Condition and Results of Operations 25 Item 3.
Quantitative and Qualitative Disclosures About Market Risk
Quantitative and Qualitative Disclosures About Market Risk 31 Item 4.
Controls and Procedures
Controls and Procedures 31
- OTHER INFORMATION
PART II - OTHER INFORMATION 32 Item 1.
Legal Proceedings
Legal Proceedings 32 Item 1A.
Risk Factors
Risk Factors 32 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 32 Item 3. Defaults Upon Senior Securities 32 Item 4. Mine Safety Disclosures 32 Item 5. Other Information 32 Item 6. Exhibits 32 i
– FINANCIAL INFORMATION
PART I – FINANCIAL INFORMATION
Condensed Financial Statements
Item 1. Condensed Financial Statements Page Condensed Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024 2 Unaudited Condensed Statements of Operations for the three and six months ended June 30, 2025 and 2024 3 Unaudited Condensed Statements of Changes in Ordinary Shares Subject to Possible Redemption and Shareholders' Deficit for the three and six months ended June 30, 2025 and 2024 4 Unaudited Condensed Statements of Cash Flows for the six months ended June 30, 2025 and 2024 5 Notes to Unaudited Condensed Financial Statements 6 1 PATRIA LATIN AMERICAN OPPORTUNITY ACQUISITION CORP CONDENSED BALANCE SHEETS JUNE 30, 2025 DECEMBER 31, 2024 (Unaudited) ASSETS Cash $ 70,657 $ 2,121 Prepaid expenses 80,426 86,238 Marketable securities held in Trust Account 55,585,126 54,053,020 Total current assets 55,736,209 54,141,379 Total Assets $ 55,736,209 $ 54,141,379 LIABILITIES, ORDINARY SHARES SUBJECT TO POSSIBLE REDEMPTION, AND SHAREHOLDERS' DEFICIT Current liabilities: Accounts payable $ 105,840 $ 47,764 Due to related party 4,485,575 4,076,848 Promissory note - related party 1,568,916 1,117,227 Accrued expenses 60,829 117,473 Deferred underwriting fees payable 4,025,000 4,025,000 Warrant liabilities 22,690,200 16,378,550 Total current liabilities 32,936,360 25,762,862 Total liabilities 32,936,360 25,762,862 Commitments and Contingencies (Note 6) Class A ordinary shares subject to possible redemption, $ 0.0001 par value; 4,541,424 shares at $ 12.24 and $ 11.90 per share at June 30, 2025 and December 31, 2024, respectively 55,585,126 54,053,020 Shareholders' deficit Preference shares, $ 0.0001 par value; 1,000,000 shares authorized; none issued or outstanding - - Class A ordinary shares, $ 0.0001 par value; 200,000,000 shares authorized; none issued or outstanding (excluding 4,541,424 shares subject to possible redemption at June 30, 2025 and December 31, 20