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 | -88.04% | -83.59% | -118.43% | -85.56% | -54.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.92% | 72.36% | 106.29% | 78.80% | 52.22% |
| Change in Net Operating Assets | 75.22% | 37.94% | -29.18% | -85.73% | -72.85% |
| Cash from Operations | 3.43% | 14.38% | 4.97% | -9.48% | 13.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.55% | -49.32% | -49.78% | 28.40% | 28.04% |
| Cash from Investing | -48.55% | -49.32% | -49.78% | 28.40% | 28.04% |
| Total Debt Issued | -43.33% | -7.84% | 0.00% | 15.09% | 53.85% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 48.58% | 48.58% | 48.58% | -28.64% | -28.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.74% | 49.65% | 49.99% | -29.12% | -27.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.12% | 160.76% | -139.74% | -190.05% | 206.68% |