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For the quarter ending 2025-06-30, PLAOF had $68,536 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$68,536
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from redemption and mat...
    • Proceeds from note payable and a...
    • Deemed contribution for administ...
    • Others
Negative Cash Flow Breakdown
    • Purchase of u.s. government trea...
    • Net (loss) income
    • Realized gain on investments hel...
    • Accrued expenses

Cash Flow
2025-06-30
Change in fair value of warrant liabilities
6,311,650
Net (loss) income
-5,638,668
Realized gain on investments held in trust account
1,123,379
Prepaid expenses
-5,812
Accrued expenses
-56,644
Accounts payable
58,076
Interest on related party promissory note
30,439
Deemed contribution for administrative support - related party
60,000
Net cash used in operating activities
-352,714
Proceeds from redemption and maturities of marketable securities held in trust account
110,139,000
Purchase of u.s. government treasury obligations
110,547,727
Trust account withdrawal
0
Net cash used in (provided by) investing activities
-408,727
Proceeds from note payable and advances from related party
829,977
Redemption of class a ordinary shares
0
Net cash provided by (used in) financing activities
829,977
Net increase (decrease) in cash
68,536
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from notepayable and advances...$829,977 Net cash provided by(used in) financing...$829,977 Net increase(decrease) in cash$68,536 Canceled cashflow$761,441 Proceeds from redemptionand maturities of...$110,139,000 Change in fair value ofwarrant liabilities$6,311,650 Deemed contributionfor administrative...$60,000 Accounts payable$58,076 Interest on related partypromissory note$30,439 Prepaid expenses-$5,812 Net cash used in(provided by) investing...-$408,727 Net cash used inoperating activities-$352,714 Canceled cashflow$110,139,000 Canceled cashflow$6,465,977 Purchase of u.s.government treasury...$110,547,727 Net (loss) income-$5,638,668 Realized gain oninvestments held in trust...$1,123,379 Accrued expenses-$56,644

Patria Latin American Opportunity Acquisition Corp. (PLAOF)

Patria Latin American Opportunity Acquisition Corp. (PLAOF)