Cartesian Growth Corporation II
RENEF
$12.20
-$0.06-0.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -80.79% | 182.41% | -65.65% | 18.47% | 424.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.05% | -35.97% | 0.84% | 291.67% | -63.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -68.21% | 26.34% | -35.03% | 74.61% | 40.47% |
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| Total Current Assets | -68.21% | 26.34% | -35.03% | 74.61% | 40.47% |
| 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 | 1.67% | 1.56% | 1.33% | -53.67% | 1.55% |
| Total Assets | 1.38% | 1.64% | 1.14% | -53.49% | 1.59% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.82% | 6.16% | 3.02% | 6.63% | 3.16% |
| Short-term Debt | 23.44% | 25.49% | 21.43% | 27.27% | 37.50% |
| 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 | 15.04% | 18.58% | 14.14% | 18.21% | 19.97% |
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| Total Current Liabilities | 15.04% | 18.58% | 14.14% | 18.21% | 19.97% |
| Long-Term Debt | -0.12% | 3.86% | -0.10% | 9.82% | 3.63% |
| Short-term Debt | 23.44% | 25.49% | 21.43% | 27.27% | 37.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | 2.03% | 1.07% | -50.10% | 1.09% |
| Total Liabilities | 2.11% | 2.72% | 1.46% | -47.90% | 1.38% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -4.99% | -7.16% | -2.78% | -5.19% | 0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.99% | -7.16% | -2.78% | -5.19% | 0.61% |
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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 | -4.99% | -7.16% | -2.78% | -5.19% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99% | -7.16% | -2.78% | -5.19% | 0.61% |
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