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 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | 338.20K | -152.20K | 559.90K | 653.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.99M | -541.40K | -110.00K | -755.30K | -1.05M |
| Change in Net Operating Assets | -60.70K | 17.70K | 160.60K | 39.90K | -64.90K |
| Cash from Operations | -331.30K | -185.50K | -101.60K | -155.40K | -463.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.97M | -750.00K | -650.00K | -450.00K | 99.16M |
| Cash from Investing | 50.97M | -750.00K | -650.00K | -450.00K | 99.16M |
| Total Debt Issued | 700.00K | 750.00K | 900.00K | 450.00K | 950.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.22M | -- | -- | -- | -99.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.52M | 750.00K | 900.00K | 450.00K | -98.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.70K | -185.50K | 148.40K | -155.40K | 36.90K |