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 | |
|---|---|---|---|---|---|
| Net Income | 338.20K | -152.20K | 559.90K | 653.80K | 2.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -541.40K | -110.00K | -755.30K | -1.05M | -3.13M |
| Change in Net Operating Assets | 17.70K | 160.60K | 39.90K | -64.90K | 128.70K |
| Cash from Operations | -185.50K | -101.60K | -155.40K | -463.10K | -88.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00K | -650.00K | -450.00K | 99.16M | -450.00K |
| Cash from Investing | -750.00K | -650.00K | -450.00K | 99.16M | -450.00K |
| Total Debt Issued | 750.00K | 900.00K | 450.00K | 950.00K | 700.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -99.61M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 750.00K | 900.00K | 450.00K | -98.66M | 700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.50K | 148.40K | -155.40K | 36.90K | 161.70K |