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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from note
payable 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 redemption
and maturities of...
$110,139,000
Change in fair value of
warrant liabilities
$6,311,650
Deemed contribution
for administrative...
$60,000
Accounts payable
$58,076
Interest on related party
promissory note
$30,439
Prepaid expenses
-$5,812
Net cash used in
(provided by) investing...
-$408,727
Net cash used in
operating 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 on
investments held in trust...
$1,123,379
Accrued expenses
-$56,644
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Patria Latin American Opportunity Acquisition Corp. (PLAOF)
Patria Latin American Opportunity Acquisition Corp. (PLAOF)