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 | |
|---|---|---|---|---|---|
| Net Income | -122.61% | 237.04% | -767.74% | 322.21% | -127.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.16% | -267.89% | 467.14% | -392.18% | 85.44% |
| Change in Net Operating Assets | 73.72% | 404.61% | -442.94% | -88.98% | 302.51% |
| Cash from Operations | -258.16% | 82.61% | -78.60% | -82.58% | 34.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6,896.00% | -15.38% | -44.44% |
| Cash from Investing | -- | -- | 6,896.00% | -15.38% | -44.44% |
| Total Debt Issued | -- | -- | -6.67% | -16.67% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -6,836.00% | -16.67% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.87% | -148.53% | 163.99% | -225.00% | 195.50% |