Cartesian Growth Corporation II
RENEF
$12.20
-$0.06-0.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.56% | -54.11% | -39.30% | -28.28% | 11.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.80% | 52.22% | 41.05% | 31.40% | -19.56% |
| Change in Net Operating Assets | -85.73% | -72.85% | -78.82% | -79.96% | 159.57% |
| Cash from Operations | -9.48% | 13.04% | 19.52% | 11.75% | -48.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.40% | 28.04% | 27.55% | 26.81% | -- |
| Cash from Investing | 28.40% | 28.04% | 27.55% | 26.81% | -- |
| Total Debt Issued | 15.09% | 53.85% | 70.00% | 250.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.64% | -28.64% | -28.64% | -28.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -29.12% | -27.99% | -27.70% | -26.21% | -99,615.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.05% | 206.68% | 86.88% | 137.69% | 127.27% |