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 | -35.10% | 29.52% | -31.18% | -77.93% | 502.62% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.18% | -31.89% | -0.79% | 36.43% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.43% | -14.38% | -17.21% | -54.44% | 101.34% |
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| Total Current Assets | -34.43% | -14.38% | -17.21% | -54.44% | 101.34% |
| 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 | -55.90% | -55.48% | -55.17% | -51.53% | -51.58% |
| Total Assets | -55.81% | -55.35% | -54.97% | -51.53% | -51.43% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 27.88% | 16.76% | 11.33% | 13.33% | 20.31% |
| Short-term Debt | 31.25% | 64.71% | 100.00% | 139.39% | 166.67% |
| 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 | 30.17% | 47.57% | 64.89% | 84.06% | 91.96% |
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| Total Current Liabilities | 30.17% | 47.57% | 64.89% | 84.06% | 91.96% |
| Long-Term Debt | 11.93% | 12.66% | 11.63% | 13.80% | 18.09% |
| Short-term Debt | 31.25% | 64.71% | 100.00% | 139.39% | 166.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.48% | -48.18% | -44.62% | -47.71% | -47.98% |
| Total Liabilities | -42.54% | -42.07% | -38.61% | -44.55% | -44.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -9.40% | -12.75% | -30.01% | -21.63% | -15.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.40% | -12.75% | -30.01% | -21.63% | -15.14% |
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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 | -9.40% | -12.75% | -30.01% | -21.63% | -15.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.40% | -12.75% | -30.01% | -21.63% | -15.14% |
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