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 | |
|---|---|---|---|---|---|
| Net Income | 559.90K | 653.80K | 2.91M | 2.11M | 2.53M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -755.30K | -1.05M | -3.13M | -2.31M | -2.76M |
| Change in Net Operating Assets | 39.90K | -64.90K | 128.70K | 115.60K | 43.00K |
| Cash from Operations | -155.40K | -463.10K | -88.30K | -82.70K | -180.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -450.00K | 99.16M | -450.00K | -450.00K | -450.00K |
| Cash from Investing | -450.00K | 99.16M | -450.00K | -450.00K | -450.00K |
| Total Debt Issued | 450.00K | 950.00K | 700.00K | 450.00K | 700.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -99.61M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 450.00K | -98.66M | 700.00K | 450.00K | 700.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.40K | 36.90K | 161.70K | -82.70K | 69.80K |