Cartesian Growth Corporation II RENEF
$12.71
$0.514.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 149.00K | 105.30K | 162.90K | 44.10K | 229.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.20K | 138.80K | 200.50K | 70.40K | 130.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.20K | 244.10K | 363.30K | 114.50K | 360.20K |
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| Total Current Assets | 236.20K | 244.10K | 363.30K | 114.50K | 360.20K |
| 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 | 38.38M | 38.15M | 37.91M | 88.48M | 87.03M |
| Total Assets | 38.62M | 38.39M | 38.28M | 88.59M | 87.39M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.93M | 1.66M | 1.53M | 1.46M | 1.51M |
| Short-term Debt | 4.20M | 4.20M | 4.20M | 3.95M | 3.20M |
| 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 | 6.13M | 5.86M | 5.73M | 5.41M | 4.71M |
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| Total Current Liabilities | 6.13M | 5.86M | 5.73M | 5.41M | 4.71M |
| Long-Term Debt | 5.20M | 5.04M | 5.00M | 4.64M | 4.65M |
| Short-term Debt | 4.20M | 4.20M | 4.20M | 3.95M | 3.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.70M | 50.97M | 53.89M | 101.97M | 100.35M |
| Total Liabilities | 63.03M | 61.87M | 64.62M | 112.02M | 109.70M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained Earnings | -24.41M | -23.48M | -26.34M | -23.43M | -22.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.41M | -23.48M | -26.34M | -23.43M | -22.32M |
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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 | -24.41M | -23.48M | -26.34M | -23.43M | -22.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.41M | -23.48M | -26.34M | -23.43M | -22.32M |
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