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 | 475.10K | 1.02M | -1.51M | 1.40M | 3.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.72M | -2.00M | 581.00K | -2.46M | -5.04M |
| Change in Net Operating Assets | 463.10K | 302.50K | 157.50K | 153.30K | 264.30K |
| Cash from Operations | -780.70K | -676.00K | -773.80K | -905.60K | -808.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.22M | 49.57M | 49.12M | 97.31M | 97.61M |
| Cash from Investing | 50.22M | 49.57M | 49.12M | 97.31M | 97.61M |
| Total Debt Issued | 1.70M | 2.35M | 2.80M | 3.05M | 3.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.22M | -51.22M | -51.22M | -99.61M | -99.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.52M | -48.87M | -48.42M | -96.56M | -96.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.70K | 24.00K | -73.80K | -155.60K | 191.60K |