The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 3,094,758 | -2,258,333 | 338,160 | 407,633 |
| Interest earned on interest-bearing demand deposit held in trust account | 230,601 | 405,797 | 701,198 | 1,361,827 |
| Change in fair value of convertible promissory notes - related party | 41,078 | -91,471 | -5,857 | -81,614 |
| Change in fair value of warrant liabilities | -3,147,667 | 2,485,000 | 165,667 | 578,176 |
| Prepaid expenses and other current assets | -61,637 | 130,071 | -60,135 | -71,625 |
| Accrued expenses | 123,229 | 69,402 | -42,416 | 128,939 |
| Net cash used in operating activities | -57,566 | -331,270 | -185,509 | -257,068 |
| Investment of cash into trust account | - | 250,000 | 750,000 | 1,100,000 |
| Cash withdrawn from trust account in connection with redemption | - | 51,219,981 | - | - |
| Net cash provided by investing activities | - | 50,969,981 | -750,000 | -1,100,000 |
| Proceeds from promissory note - related party | - | 250,000 | 750,000 | 1,100,000 |
| Proceeds from convertible promissory note - related party | - | 450,000 | 0 | 250,000 |
| Redemption of common stock | - | 51,219,981 | - | - |
| Net cash used in financing activities | - | -50,519,981 | 750,000 | 1,350,000 |
| Net change in cash | -57,566 | 118,730 | -185,509 | -7,068 |
| Cash - beginning of period | 162,853 | 44,123 | 236,700 | - |
| Cash - end of period | 105,287 | 162,853 | 44,123 | - |
Cartesian Growth Corp II (RENEF)
Cartesian Growth Corp II (RENEF)