Cartesian Growth Corp II (RENEF)
Cartesian Growth Corporation II currently lacks significant ongoing business activities. Established in New York, New York, in 2021, its core objective is to execute a business combination, which may take various forms such as a merger, asset or share acquisition, reorganization, or other similar strategic transaction with one or more existing enterprises.
Sector: Blank Checks
Industry: Shell Companies
Cartesian Growth Corporation II
OTC:RENEFFinancial Services · Shell Companies
Mkt Cap-
Float1.23M
O/S6.23M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$1.51M
Total Assets$38.28M
Free Cash Flow-$774K
Debt & Equity
Total Debt$9.2M
Total Equity-$26.34M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RENEF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$38.28M
Liabilities$26.71M
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | -$2.03M | -$685K | $0 |
| Gross Margin | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $1.04M | $2.03M | $685K | $15K |
| Other | $931K | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $931K | $1.04M | $2.03M | $685K | $15K |
| Operating Income (EBIT) | -$931K | -$1.04M | -$2.03M | -$685K | -$15K |
| Operating Margin | - | - | - | - | - |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $2.47M | $8.13M | $11.64M | $2.85M | $0 |
| Other Income (Expense) | -$581K | $9.24M | $13.47M | $5.61M | -$4K |
| Income Before Tax (EBT) | -$1.51M | $8.21M | $11.44M | $4.93M | -$15K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$1.51M | $8.21M | $11.44M | $4.93M | -$15K |
| Net Income Margin | - | - | - | - | - |
| Supplementary Data | |||||
| EPS | -0.12 | 0.56 | 0.41 | 0.24 | -0.00 |
| Diluted EPS | -0.12 | 0.56 | 0.41 | 0.17 | -0.00 |
| Weighted Average OS | 6.60M | 14.57M | 27.71M | 20.62M | 5.75M |
| EBITDA | -$931K | $8.21M | $11.44M | -$2.39M | $0 |
| EBITDA Margin | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Assets | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | $163K | $237K | $51K | $544K | $0 |
| Short-Term Investments | $37.91M | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $38.08M | $237K | $51K | $544K | $0 |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$37.71M | $0 | $0 | $0 | $0 |
| Total Current Assets | $363K | $439K | $330K | $850K | $0 |
| Long-Term Assets | |||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $174.25M | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $37.91M | $84.57M | $174.25M | $239.75M | $464K |
| Total Long-Term Assets | $37.91M | $84.57M | $174.25M | $239.75M | $464K |
| Other Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $38.28M | $85M | $174.58M | $240.6M | $464K |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $4.2M | $2.1M | $300K | $0 | $138K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $70K | $0 |
| Total Current Liabilities | $5.73M | $3.48M | $1.53M | $219K | $442K |
| Long-Term Liabilities | |||||
| Long-Term Debt | $5M | $4.48M | $3.68M | $3.34M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $15.97M | $12.74M | $13.66M | $15.33M | -$0 |
| Total Long-Term Liabilities | $20.97M | $17.22M | $17.34M | $18.67M | -$0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $26.71M | $20.7M | $18.87M | $18.89M | $442K |
| Stockholders' Equity | |||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $37.92M | $84.57M | $174.25M | $239.75M | $575 |
| Retained Earnings | -$26.34M | -$20.26M | -$18.54M | -$18.04M | -$4K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$0 | $0 |
| Other Stockholders' Equity | -$37.91M | $0 | $0 | $0 | $24K |
| Total Equity | -$26.34M | $64.3M | $155.71M | $221.71M | $21K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $363K | $85M | $174.58M | $240.6M | $464K |
| Supplementary Data | |||||
| Total Debt | $9.2M | $6.58M | $3.98M | $3.34M | $138K |
| Net Debt | $9.04M | $6.34M | $3.93M | $2.8M | $138K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Operating Activities | |||||
| Net Income | -$1.51M | $8.21M | $11.44M | $4.93M | -$15K |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $15K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $158K | $222K | $1.11M | -$158K | $0 |
| Total Working Capital Change | $158K | $222K | $1.11M | -$158K | $0 |
| Other Non-Cash Items | $581K | -$9.24M | -$13.47M | -$5.61M | $0 |
| Net Cash from Operating | -$774K | -$814K | -$923K | -$843K | $0 |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $49.12M | $97.81M | $77.14M | -$236.9M | $0 |
| Net Cash from Investing | $49.12M | $97.81M | $77.14M | -$236.9M | $0 |
| Financing Activities | |||||
| Debt Repaid | - | -$1M | -$500K | -$4.6M | - |
| Common Stock Issuance | $0 | $0 | $0 | $225.4M | $0 |
| Common Stock Repurchases | $0 | -$99.61M | -$77.44M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$48.42M | $0 | $230K | $8.43M | $0 |
| Net Cash from Financing | -$48.42M | -$96.81M | -$76.71M | $238.29M | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$74K | $186K | -$493K | $544K | $0 |
| Supplementary Data | |||||
| Operating Cash Flow | -$774K | -$814K | -$923K | -$843K | $0 |
| Capital Expenditure | $0 | $0 | -$5 | $0 | $0 |
| Free Cash Flow | -$774K | -$814K | -$923K | -$843K | $0 |
| Cash at Beginning | $237K | $51K | $544K | $0 | $0 |
| Cash at End | $163K | $237K | $51K | $544K | $0 |