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 | -359.66% | 452.74% | -445.41% | -88.38% | -107.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.55% | -341.84% | 288.94% | 82.68% | 95.23% |
| Change in Net Operating Assets | 100.00% | 363.41% | 6.47% | -86.25% | 38.93% |
| Cash from Operations | -103.05% | 62.93% | 28.46% | -110.08% | -22.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -48.60% | -66.67% | -44.44% |
| Cash from Investing | -- | -- | -48.60% | -66.67% | -44.44% |
| Total Debt Issued | -72.22% | -- | -26.32% | 7.14% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 48.58% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.22% | -- | 48.80% | 7.14% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.55% | 62.93% | 221.68% | -214.72% | 279.44% |