For the quarter ending 2025-09-30, REEUF has $88,593,132 in assets. $23,543,208 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 44,123 | 229,632 | ||
| Prepaid expenses | 70,387 | 130,522 | ||
| Total current assets | 114,510 | 360,154 | ||
| Cash and marketable securities held in trust account | 88,478,622 | 87,027,424 | ||
| Total assets | 88,593,132 | 87,387,578 | ||
| Accrued expenses | 1,462,941 | 1,505,357 | ||
| Promissory note | 3,950,000 | 3,200,000 | ||
| Total current liabilities | 5,412,941 | 4,705,357 | ||
| Warrant liabilities | 1,988,000 | 1,822,333 | ||
| Convertible promissory note - related party, at fair value | 4,642,267 | 4,648,124 | ||
| Deferred underwriting fee | 11,500,000 | 11,500,000 | ||
| Total liabilities | 23,543,208 | 22,675,814 | ||
| Class a ordinary shares subject to possible redemption 7,249,712 shares at redemption value of approximately 12.20 and 11.66 per share as of september 30, 2025 and december 31, 2024-Class Ordinary Shares Subject To Possible Redemption | 88,478,622 | 87,027,424 | ||
| Ordinary shares-Class Ordinary Shares Not Subject To Possible Redemption | 575 | 575 | ||
| Accumulated deficit | -23,429,273 | -22,316,235 | ||
| Total shareholders' deficit | -23,428,698 | -22,315,660 | ||
| Total liabilities and shareholders' deficit | 88,593,132 | 87,387,578 | ||
Cartesian Growth Corp II (REEUF)
Cartesian Growth Corp II (REEUF)