Cartesian Growth Corporation II
RENEF
$12.10
$0.060.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 229.60K | 81.30K | 236.70K | 199.80K | 38.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.50K | 203.80K | 202.10K | 51.60K | 140.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 360.20K | 285.10K | 438.80K | 251.30K | 178.90K |
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| Total Current Assets | 360.20K | 285.10K | 438.80K | 251.30K | 178.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.03M | 85.69M | 84.57M | 182.53M | 179.74M |
| Total Assets | 87.39M | 85.97M | 85.00M | 182.78M | 179.92M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.51M | 1.42M | 1.38M | 1.29M | 1.25M |
| Short-term Debt | 3.20M | 2.55M | 2.10M | 1.65M | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.71M | 3.97M | 3.48M | 2.94M | 2.45M |
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| Total Current Liabilities | 4.71M | 3.97M | 3.48M | 2.94M | 2.45M |
| Long-Term Debt | 4.65M | 4.48M | 4.48M | 4.08M | 3.94M |
| Short-term Debt | 3.20M | 2.55M | 2.10M | 1.65M | 1.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.35M | 98.35M | 97.31M | 195.02M | 192.91M |
| Total Liabilities | 109.70M | 106.80M | 105.27M | 202.04M | 199.30M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -22.32M | -20.83M | -20.26M | -19.26M | -19.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.32M | -20.82M | -20.26M | -19.26M | -19.38M |
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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 | -22.32M | -20.82M | -20.26M | -19.26M | -19.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.32M | -20.82M | -20.26M | -19.26M | -19.38M |
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