The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 338,160 | 407,633 |
| Interest earned on cash and marketable securities held in trust account | 701,198 | 1,361,827 |
| Change in fair value of convertible promissory note - related party | -5,857 | -81,614 |
| Change in fair value of warrant liabilities | 165,667 | 578,176 |
| Prepaid expenses and other current assets | -60,135 | -71,625 |
| Accrued expenses | -42,416 | 128,939 |
| Net cash used in operating activities | -185,509 | -257,068 |
| Investment of cash into trust account | 750,000 | 1,100,000 |
| Net cash used in investing activities | -750,000 | -1,100,000 |
| Proceeds from promissory note - related party | 750,000 | 1,100,000 |
| Proceeds from convertible promissory note - related party | 0 | 250,000 |
| Net cash provided by financing activities | 750,000 | 1,350,000 |
| Net change in cash | -185,509 | -7,068 |
| Cash and cash equivalents at beginning of period | 236,700 | - |
| Cash and cash equivalents at end of period | 44,123 | - |
Cartesian Growth Corp II (RENEF)
Cartesian Growth Corp II (RENEF)