RENEF on OTC
Cartesian Growth Corp II
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Last updated Oct 16, 2026.
Overview
-$1.5MNet income, fiscal 20252
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Operating and formation costs | $931.5K | $1.0M |
| Loss from operations | -$931.5K | -$1.0M |
| Change in fair value of warrant liabilities | -$3.2M | $918.2K |
| Change in fair value of convertible promissory note - related party | $178.9K | $196.9K |
| Interest earned on cash and marketable securities held in Trust Account | $2.5M | $8.1M |
| Other (expense) income, net | -$581.1K | $9.2M |
| Net (loss) income | -$1.5M | $8.2M |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2025-10-31 | 2024-12-31 |
|---|---|---|---|
| Cash | $162.9K | $236.7K | |
| Prepaid expenses | $200.5K | $202.1K | |
| Total Current assets | $363.3K | $438.8K | |
| Cash and marketable securities held in Trust Account | $37.9M | $84.6M | |
| TOTAL ASSETS | $38.3M | $85.0M | |
| Accrued expenses | $1.5M | $1.4M | |
| Promissory note | $4.2M | $2.1M | |
| Total Current liabilities | $5.7M | $3.5M | |
| Warrant liabilities | $4.5M | $1.2M | |
| Convertible promissory note - related party, at fair value | $5.0M | $4.5M | |
| Deferred underwriting fee | $11.5M | $11.5M | |
| TOTAL LIABILITIES | $26.7M | $20.7M | |
| Accumulated deficit | -$26.3M | -$20.3M | |
| TOTAL SHAREHOLDERS' DEFICIT | -$26.3M | -$20.3M | |
| TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | $38.3M | $85.0M | |
| Ordinary shares subject to possible redemption, redemption value (in dollars per share) | $12.27 | ||
| Preference shares, par value (in dollars per share) | $0.00 | $0.00 | |
| Preference shares, shares authorized | 1.0M shares | 1.0M shares | |
| Preference shares, shares issued | 0 shares | 0 shares | |
| Preference shares, shares outstanding | 0 shares | 0 shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net (loss) income | -$1.5M | $8.2M |
| Interest earned on cash and marketable securities held in Trust Account | -$2.5M | -$8.1M |
| Change in fair value of convertible promissory note - related party | -$178.9K | -$196.9K |
| Change in fair value of warrant liabilities | $3.2M | -$918.2K |
| Prepaid expenses and other current assets | $1.7K | $77.0K |
| Accrued expenses | $155.9K | $145.4K |
| Net cash used in operating activities | -$773.8K | -$814.2K |
| Investment of cash into Trust Account | -$2.1M | -$1.8M |
| Cash withdrawn from Trust Account in connection with redemption | $51.2M | $99.6M |
| Net cash Provided by investing activities | $49.1M | $97.8M |
| Proceeds from promissory note - related party | $2.1M | $1.8M |
| Proceeds from convertible promissory note - related party | $700.0K | $1.0M |
| Redemption of common stock | -$51.2M | -$99.6M |
| Net cash used in financing activities | -$48.4M | -$96.8M |
| Net Change in Cash | -$73.8K | $185.8K |
| Remeasurement of Class A ordinary shares subject to possible redemption | $4.6M | $9.9M |
Recent filings
- Oct 14, 20268-K
- Sep 24, 2026425
- Aug 14, 202610-Q
- Aug 14, 20268-K
- Aug 14, 2026425
- Aug 5, 2026SCHEDULE 13G/A
- Aug 4, 20268-K
- Aug 4, 20264 OWNERSHIP DOCUMENT
- Jul 27, 20268-K
- Jul 27, 2026425
- Jul 27, 2026425
- Jul 24, 20268-K
- Jul 24, 2026DEFA14A
- Jul 17, 2026DEF 14A
- Jul 6, 2026PRE 14A
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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