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 | -32.64% | 365.03% | 640.00% | -82.49% | -71.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.94% | -27.59% | -3.73% | -14.36% | -10.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.25% | 32.97% | 211.79% | -53.17% | -47.96% |
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| Total Current Assets | -20.25% | 32.97% | 211.79% | -53.17% | -47.96% |
| 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 | -51.58% | -51.47% | -26.60% | -26.78% | -27.06% |
| Total Assets | -51.52% | -51.31% | -26.52% | -26.82% | -27.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 15.13% | 11.81% | 491.84% | 315.30% | 447.86% |
| Short-term Debt | 240.00% | 600.00% | -- | -- | -- |
| 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 | 100.24% | 127.07% | 1,248.37% | 713.57% | 572.18% |
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| Total Current Liabilities | 100.24% | 127.07% | 1,248.37% | 713.57% | 572.18% |
| Long-Term Debt | 14.91% | 21.84% | 21.46% | 74.48% | 15.94% |
| Short-term Debt | 240.00% | 600.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.29% | -48.22% | -25.80% | -25.70% | -25.97% |
| Total Liabilities | -45.53% | -45.49% | -24.16% | -23.99% | -24.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -11.17% | -9.29% | -9.03% | -18.64% | -8.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.17% | -9.29% | -9.03% | -18.65% | -8.72% |
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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 | -11.17% | -9.29% | -9.03% | -18.65% | -8.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.17% | -9.29% | -9.03% | -18.65% | -8.72% |
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