Company: RENEF
Filing Date: 2025-08-12
Form Type: 10-Q
Source: 0001410578-25-001679
Chunk: 2

Company: Cartesian Growth Corp II
Filing Date: 2025-08-12
Form: 10-Q
Item: Part I, Item 1I
Chunk 2
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Item 1. Financial Statements.

CARTESIAN GROWTH CORPORATION II

CONDENSED BALANCE SHEETS

​​​​​​​​​June 30, ​​​​​2025​December 31, ​    (Unaudited)    2024ASSETS​  ​​  ​Current assets​  ​​  ​Cash​$ 229,632​$ 236,700Prepaid expenses​  130,522​  202,147Total Current assets​  360,154​  438,847​​​​​​​Cash and marketable securities held in Trust Account​  87,027,424​  84,565,597TOTAL ASSETS​$ 87,387,578​$ 85,004,444​​​​​​​LIABILITIES AND SHAREHOLDERS’ DEFICIT​   ​​   Current liabilities​   ​​   Accrued expenses​$ 1,505,357​$ 1,376,418Promissory note​  3,200,000​  2,100,000Total Current liabilities​  4,705,357​  3,476,418​​​​​​​Warrant liabilities​  1,822,333​  1,244,157Convertible promissory note – related party, at fair value​  4,648,124​  4,479,738Deferred underwriting fee​  11,500,000​  11,500,000TOTAL LIABILITIES​  22,675,814​  20,700,313​​​​​​​COMMITMENTS AND CONTINGENCIES (Note 6)​ ​​ ​Class A ordinary shares subject to possible redemption; 7,249,712 shares at redemption value of approximately $12.00 and $11.66 per share as of June 30, 2025 and December 31, 2024​  87,027,424​  84,565,597​​​​​​​SHAREHOLDERS’ DEFICIT​ ​​ ​Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding​ —​ —Class A ordinary shares, $0.0001 par value; 200,000,000 shares authorized; 5,749,998 issued and outstanding (excluding