All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARTESIAN GROWTH CORP II: Last Reported 1/31/2024

Business Address

505 FIFTH AVENUE, 15TH FLOOR

NEW YORK , NY US 10017

Mailing Address

505 FIFTH AVENUE, 15TH FLOOR

NEW YORK , NY US 10017
Phone Number: (212) 461-6363 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2023 $218,146.00
2 6/30/2023 $301,318.00
3 3/31/2023 $224,804.00
4 12/31/2022 $148,911.00
5 9/30/2022 $162,264.00
6 6/30/2022 $153,639.00
7 3/31/2022 $344,930.00
8 12/31/2021 $303,895.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 3/31/2022 $24,425.00
4 12/31/2021 $24,425.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
Financials: Assets
Date Value
1 9/30/2023 $248,751,944.00
2 6/30/2023 $245,855,690.00
3 3/31/2023 $243,335,003.00
4 12/31/2022 $240,596,307.00
5 9/30/2022 $239,024,581.00
6 6/30/2022 $238,234,437.00
7 3/31/2022 $567,608.00
8 12/31/2021 $463,629.00
Financials: AssetsCurrent
Date Value
1 9/30/2023 $80,580.00
2 6/30/2023 $382,031.00
3 3/31/2023 $686,978.00
4 12/31/2022 $850,400.00
5 9/30/2022 $1,042,094.00
6 6/30/2022 $1,199,048.00
Financials: AssetsHeldInTrustNoncurrent
Date Value
1 9/30/2023 $248,671,364.00
2 12/31/2022 $239,745,907.00
Financials: Cash
Date Value
1 9/30/2023 $26,981.00
2 6/30/2023 $217,633.00
3 3/31/2023 $421,781.00
4 12/31/2022 $543,667.00
5 9/30/2022 $660,551.00
6 6/30/2022 $814,170.00
7 12/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $26,981.00
2 6/30/2023 $217,633.00
3 3/31/2023 $421,781.00
4 12/31/2022 $543,667.00
5 9/30/2022 $660,551.00
6 6/30/2022 $814,170.00
7 12/31/2021 --
8 9/30/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-516,686.00
2 6/30/2023 $-326,034.00
3 3/31/2023 $-121,886.00
4 12/31/2022 $543,667.00
5 9/30/2022 $660,551.00
6 6/30/2022 $814,170.00
7 3/31/2022 --
8 12/31/2021 --
Financials: CashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 2/28/2023 $250,000.00
5 12/31/2022 $250,000.00
6 9/30/2022 $250,000.00
7 6/30/2022 $250,000.00
8 3/31/2022 $250,000.00
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 9/30/2023 $16,566,666.00
2 6/30/2023 $16,566,666.00
3 3/31/2023 $16,566,666.00
4 12/31/2022 $16,566,666.00
5 9/30/2022 $16,566,666.00
6 6/30/2022 $16,566,666.00
7 3/31/2022 $16,566,666.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: CommonStockValue
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 12/31/2021 --
Financials: CustomerFunds
Date Value
1 9/30/2023 --
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $0.26
2 3/31/2023 $0.13
3 12/31/2022 $0.24
4 9/30/2022 $0.31
5 6/30/2022 $-0.03
6 3/31/2022 --
7 12/31/2021 --
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $0.26
2 3/31/2023 $0.13
3 12/31/2022 $0.24
4 9/30/2022 $0.20
5 6/30/2022 $-0.03
6 3/31/2022 --
7 12/31/2021 --
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2023 $-1,155,723.00
2 6/30/2023 $-1,166,032.00
3 3/31/2023 $-1,063,916.00
4 12/31/2022 $-1,706,572.00
5 9/30/2022 $-3,871,253.00
6 6/30/2022 $412,792.00
7 3/31/2022 --
8 12/31/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
Date Value
1 9/30/2023 $-13,458.00
2 6/30/2023 $-76,816.00
3 3/31/2023 $-567,883.00
4 12/31/2022 $-680,330.00
5 9/30/2022 $-2,300,236.00
6 6/30/2022 $412,791.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
Date Value
1 9/30/2023 $1,444,306.00
2 6/30/2023 $1,457,764.00
3 3/31/2023 $1,534,580.00
4 12/31/2022 $2,102,463.00
5 9/30/2022 $895,348.00
6 6/30/2022 $3,195,584.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 9/30/2023 $69,235.00
2 6/30/2023 $152,407.00
3 3/31/2023 $75,893.00
4 12/31/2022 $148,911.00
5 9/30/2022 $162,264.00
6 6/30/2022 $153,639.00
7 12/31/2021 --
Financials: InterestExpenseOther
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $8,925,457.00
2 6/30/2023 $5,727,752.00
3 3/31/2023 $2,902,118.00
4 12/31/2022 $2,845,907.00
5 9/30/2022 $1,052,221.00
6 6/30/2022 $14,324.00
7 3/31/2022 --
8 12/31/2021 --
Financials: Liabilities
Date Value
1 9/30/2023 $17,747,545.00
2 6/30/2023 $16,717,949.00
3 3/31/2023 $17,916,478.00
4 12/31/2022 $18,888,539.00
5 9/30/2022 $16,747,665.00
6 6/30/2022 $21,840,568.00
7 12/31/2021 $442,356.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $248,751,944.00
2 6/30/2023 $245,855,690.00
3 3/31/2023 $243,335,003.00
4 12/31/2022 $240,596,307.00
5 9/30/2022 $239,024,581.00
6 6/30/2022 $238,234,437.00
7 3/31/2022 $567,608.00
8 12/31/2021 $463,629.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2023 $218,146.00
2 6/30/2023 $301,318.00
3 3/31/2023 $294,804.00
4 12/31/2022 $218,911.00
5 9/30/2022 $237,264.00
6 6/30/2022 $228,959.00
7 3/31/2022 $546,335.00
8 12/31/2021 $442,356.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2023 $3,358,426.00
2 6/30/2023 $2,255,967.00
3 12/31/2022 $3,342,932.00
Financials: MarketableSecuritiesNoncurrent
Date Value
1 9/30/2023 $248,671,364.00
2 6/30/2023 $245,473,659.00
3 3/31/2023 $242,648,025.00
4 12/31/2022 $239,745,907.00
5 9/30/2022 $237,952,221.00
6 6/30/2022 $236,914,324.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-70,000.00
2 6/30/2023 $-70,000.00
3 3/31/2023 --
4 12/31/2022 $238,286,545.00
5 9/30/2022 $238,291,545.00
6 6/30/2022 $238,291,865.00
7 12/31/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 --
2 12/31/2022 $-236,900,000.00
3 9/30/2022 $-236,900,000.00
4 6/30/2022 $-236,900,000.00
5 12/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $-446,686.00
2 6/30/2023 $-256,034.00
3 3/31/2023 $-121,886.00
4 12/31/2022 $-842,878.00
5 9/30/2022 $-730,994.00
6 6/30/2022 $-577,695.00
7 12/31/2021 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $9,296,631.00
2 6/30/2023 $7,429,973.00
3 3/31/2023 $3,710,757.00
4 12/31/2022 $4,928,507.00
5 9/30/2022 $5,497,655.00
6 6/30/2022 $-385,392.00
7 3/31/2022 --
8 12/31/2021 $-3,727.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 3/31/2023 $3,358,894.00
2 12/31/2022 $3,342,932.00
3 9/30/2022 $3,348,386.00
4 6/30/2022 $4,165,549.00
Financials: OperatingCostsAndExpenses
Date Value
1 9/30/2023 $769,055.00
2 6/30/2023 $550,776.00
3 3/31/2023 $239,315.00
4 12/31/2022 $685,056.00
5 9/30/2022 $481,449.00
6 6/30/2022 $225,391.00
7 3/31/2022 --
8 12/31/2021 $3,727.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $-769,055.00
2 6/30/2023 $-550,776.00
3 3/31/2023 $-239,315.00
4 12/31/2022 $-685,056.00
5 9/30/2022 $-481,449.00
6 6/30/2022 $-225,391.00
7 3/31/2022 --
8 12/31/2021 $-3,727.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $10,065,686.00
2 6/30/2023 $7,980,749.00
3 3/31/2023 $3,950,072.00
4 12/31/2022 $5,613,563.00
5 9/30/2022 $5,979,104.00
6 6/30/2022 $-160,001.00
7 3/31/2022 --
8 12/31/2021 --
Financials: PaymentsForProceedsFromInvestments
Date Value
1 6/30/2023 --
2 12/31/2022 $236,900,000.00
3 9/30/2022 $236,900,000.00
4 6/30/2022 $236,900,000.00
5 3/31/2022 $11,500,000.00
6 12/31/2021 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $70,000.00
2 6/30/2023 $70,000.00
3 3/31/2023 --
4 12/31/2022 $474,994.00
5 9/30/2022 $469,994.00
6 6/30/2022 $469,674.00
7 3/31/2022 $62,944.00
8 12/31/2021 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,000,000.00
4 12/31/2022 $1,000,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,000,000.00
8 12/31/2021 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: PrepaidExpenseCurrent
Date Value
1 9/30/2023 $53,599.00
2 6/30/2023 $164,398.00
3 3/31/2023 $265,197.00
4 12/31/2022 $306,733.00
5 9/30/2022 $381,543.00
6 6/30/2022 $384,878.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 6/30/2023 --
2 12/31/2022 $4,600,000.00
3 9/30/2022 $4,600,000.00
4 6/30/2022 $4,600,000.00
5 12/31/2021 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2023 --
2 12/31/2022 $225,400,000.00
3 9/30/2022 $225,400,000.00
4 6/30/2022 $225,400,000.00
5 12/31/2021 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 6/30/2023 --
2 12/31/2022 $8,900,000.00
3 9/30/2022 $8,900,000.00
4 6/30/2022 $8,900,000.00
5 12/31/2021 --
Financials: ProceedsFromNotesPayable
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $77,944.00
4 9/30/2022 $77,944.00
5 6/30/2022 $77,944.00
6 3/31/2022 $62,944.00
7 12/31/2021 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $9,296,631.00
2 6/30/2023 $7,429,973.00
3 3/31/2023 $3,710,757.00
4 12/31/2022 $4,928,507.00
5 9/30/2022 $5,497,655.00
6 6/30/2022 $-385,392.00
7 3/31/2022 --
8 12/31/2021 $-3,727.00
Financials: RepaymentsOfNotesPayable
Date Value
1 6/30/2023 --
2 12/31/2022 $216,405.00
3 9/30/2022 $216,405.00
4 6/30/2022 $216,405.00
5 12/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-17,667,540.00
2 6/30/2023 $-16,336,493.00
3 3/31/2023 $-17,230,075.00
4 12/31/2022 $-18,038,714.00
5 9/30/2022 $-15,675,880.00
6 6/30/2022 $-20,521,030.00
7 3/31/2022 $-3,727.00
8 12/31/2021 $-3,727.00
Financials: SaleOfStockPercentageOfOwnershipBeforeTransaction
Date Value
1 9/30/2023 $0.20
2 6/30/2023 $0.20
3 3/31/2023 $0.20
4 12/31/2022 $0.20
5 9/30/2022 $0.20
6 6/30/2022 $0.20
7 3/31/2022 $0.20
Financials: SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares
Date Value
1 9/30/2023 $2,670,973.00
2 12/31/2022 $3,826,696.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-17,666,965.00
2 6/30/2023 $-16,335,918.00
3 3/31/2023 $-17,229,500.00
4 12/31/2022 $-18,038,139.00
5 9/30/2022 $-15,675,305.00
6 6/30/2022 $-20,520,455.00
7 3/31/2022 $21,273.00
8 12/31/2021 $21,273.00
9 9/30/2021 --
Financials: UnrecognizedTaxBenefits
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $5,750,000.00
2 3/31/2023 $5,750,000.00
3 12/31/2022 $5,750,000.00
4 9/30/2022 $5,750,000.00
5 6/30/2022 $5,212,500.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $5,750,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $5,750,000.00
2 3/31/2023 $5,750,000.00
3 12/31/2022 $5,484,203.00
4 9/30/2022 $5,394,301.00
5 6/30/2022 $5,212,500.00
6 3/31/2022 $5,000,000.00
7 12/31/2021 $5,750,000.00
Copyright 2024 PursePoor.com