For the quarter ending 2026-03-31, RENEF has $38,389,147 in assets. $23,722,779 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 105,287 | 162,853 | 44,123 | 229,632 |
| Prepaid expenses | 138,821 | 200,458 | 70,387 | 130,522 |
| Total current assets | 244,108 | 363,311 | 114,510 | 360,154 |
| Interest-bearing demand deposit held in trust account | 38,145,039 | 37,914,438 | 88,478,622 | 87,027,424 |
| Total assets | 38,389,147 | 38,277,749 | 88,593,132 | 87,387,578 |
| Accrued expenses | 1,655,572 | 1,532,343 | 1,462,941 | 1,505,357 |
| Promissory note - related party | 4,200,000 | 4,200,000 | 3,950,000 | 3,200,000 |
| Total current liabilities | 5,855,572 | 5,732,343 | 5,412,941 | 4,705,357 |
| Warrant liabilities | 1,325,333 | 4,473,000 | 1,988,000 | 1,822,333 |
| Convertible promissory notes - related party, at fair value | 5,041,874 | 5,000,796 | 4,642,267 | 4,648,124 |
| Deferred underwriting fee | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
| Total liabilities | 23,722,779 | 26,706,139 | 23,543,208 | 22,675,814 |
| Class a ordinary shares subject to possible redemption 3,076,094 shares at redemption value of approximately 12.40 and 12.33 per share as of march 31, 2026 and december 31, 2025, respectively | 38,145,039 | 37,914,438 | 88,478,622 | 87,027,424 |
| Ordinary shares | 575 | 575 | 575 | 575 |
| Accumulated deficit | -23,479,246 | -26,343,403 | -23,429,273 | -22,316,235 |
| Total shareholders' deficit | -23,478,671 | -26,342,828 | -23,428,698 | -22,315,660 |
| Total liabilities and shareholders' deficit | 38,389,147 | 38,277,749 | 88,593,132 | 87,387,578 |
Cartesian Growth Corp II (RENEF)
Cartesian Growth Corp II (RENEF)