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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Cartesian Growth Corp III (CGCTU)
Cartesian Growth Corp III (CGCTU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Accrued expenses
Long term prepaid insurance
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on marketable se...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Prepaid insurance
-
0
0
112,307
Net income (loss)
1,680,417
2,155,725
2,764,627
1,298,717
Payment of operation costs through promissory note
-
0
0
20,450
Interest earned on marketable securities held in trust account
2,491,718
2,707,559
2,901,973
1,767,744
Prepaid expenses
-2,836
-48,596
31,725
-6,260
Long term prepaid insurance
-28,076
-28,077
-28,077
93,589
Accrued expenses
552,436
438,686
-25,609
346,792
Net cash used in operating activities
-227,953
-36,475
-166,603
-301,421
Investment of cash in trust account
-
0
0
276,000,000
Net cash used in investing activities
-
0
0
-276,000,000
Proceeds from sale of units, net of underwriting discounts paid
-
0
0
271,200,000
Proceeds from sale of private placements warrants
-
0
0
6,800,000
Repayment of advances from related party
-
0
0
37,433
Repayment of promissory note - related party
-
0
0
250,000
Payment of offering costs
-
0
0
583,905
Net cash provided by financing activities
-
0
0
277,128,662
Net change in cash
-227,953
-36,475
-166,603
827,241
Cash - beginning of period
624,163
-
0
-
Cash - end of period
396,210
624,163
660,638
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
CGCTU Cash Flow Sankey Diagram
Sankey diagram visualizing CGCTU cash flow for the period
Net change in cash
-$227,953
Net income (loss)
$1,680,417
Accrued expenses
$552,436
Long term prepaid
insurance
-$28,076
Prepaid expenses
-$2,836
Net cash used in
operating activities
-$227,953
Canceled cashflow
$2,263,765
Interest earned on
marketable securities held...
$2,491,718
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