Cartesian Growth Corporation II
RENEF
$12.71
$0.514.18%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 269.39% | -80.79% | 182.41% | -65.65% | 18.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.80% | -46.05% | -35.97% | 0.84% | 291.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 217.29% | -68.21% | 26.34% | -35.03% | 74.61% |
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| Total Current Assets | 217.29% | -68.21% | 26.34% | -35.03% | 74.61% |
| 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 | -57.15% | 1.67% | 1.56% | 1.33% | -53.67% |
| Total Assets | -56.79% | 1.38% | 1.64% | 1.14% | -53.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 4.74% | -2.82% | 6.16% | 3.02% | 6.63% |
| Short-term Debt | 6.33% | 23.44% | 25.49% | 21.43% | 27.27% |
| 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 | 5.90% | 15.04% | 18.58% | 14.14% | 18.21% |
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| Total Current Liabilities | 5.90% | 15.04% | 18.58% | 14.14% | 18.21% |
| Long-Term Debt | 7.72% | -0.12% | 3.86% | -0.10% | 9.82% |
| Short-term Debt | 6.33% | 23.44% | 25.49% | 21.43% | 27.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.15% | 1.61% | 2.03% | 1.07% | -50.10% |
| Total Liabilities | -42.31% | 2.11% | 2.72% | 1.46% | -47.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.44% | -4.99% | -7.16% | -2.78% | -5.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.44% | -4.99% | -7.16% | -2.78% | -5.19% |
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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 | -12.44% | -4.99% | -7.16% | -2.78% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.44% | -4.99% | -7.16% | -2.78% | -5.19% |
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