Cartesian Growth Corporation II
RENEF
$12.10
$0.060.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.22% | -77.91% | -69.51% | 55.86% | -43.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.23% | 72.62% | 69.13% | -49.95% | 42.80% |
| Change in Net Operating Assets | 38.93% | -7.21% | -108.24% | 366.30% | -34.80% |
| Cash from Operations | -22.85% | 13.76% | 2.71% | 53.70% | 38.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.44% | 0.00% | 28.56% | -- | -- |
| Cash from Investing | -44.44% | 0.00% | 28.56% | -- | -- |
| Total Debt Issued | 100.00% | -35.71% | 18.75% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.64% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -35.71% | -28.74% | -- | 742.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.44% | -322.64% | 53.75% | 184.79% | 59.48% |