Production (Stage)
Cartesian Growth Corporation II
RENEF
$11.94
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.65% | 18.47% | 424.41% | -68.43% | 137.13% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.84% | 291.67% | -63.35% | -40.54% | -15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.03% | 74.61% | 40.47% | -49.96% | 8.33% |
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| Total Current Assets | -35.03% | 74.61% | 40.47% | -49.96% | 8.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33% | -53.67% | 1.55% | 1.56% | 1.56% |
| Total Assets | 1.14% | -53.49% | 1.59% | 1.45% | 1.58% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.02% | 6.63% | 3.16% | 1.60% | 0.05% |
| Short-term Debt | 21.43% | 27.27% | 37.50% | 60.00% | 150.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.14% | 18.21% | 19.97% | 23.70% | 29.43% |
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| Total Current Liabilities | 14.14% | 18.21% | 19.97% | 23.70% | 29.43% |
| Long-Term Debt | -0.10% | 9.82% | 3.63% | 1.07% | 5.92% |
| Short-term Debt | 21.43% | 27.27% | 37.50% | 60.00% | 150.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | -50.10% | 1.09% | 1.43% | 1.21% |
| Total Liabilities | 1.46% | -47.90% | 1.38% | 1.65% | 1.53% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.78% | -5.19% | 0.61% | -3.47% | -1.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.78% | -5.19% | 0.61% | -3.47% | -1.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.78% | -5.19% | 0.61% | -3.47% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.78% | -5.19% | 0.61% | -3.47% | -1.03% |
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