CGCT

Cartesian Growth Corporation III CGCT

Finances

2024
Revenue 0.000
Net income -255.000
Income before tax -255.000
Income before tax ratio 0.00
EBITDA 0.000
Net income ratio 0.00
Ratio EBITDA 0.00
Gross profit ratio 0.00
Weighted average shs out dil 5.000 K
Weighted average shs out 5.000 K
EPS diluted -0.05
Earnings per share -0.05
Gross profit 0.000
Income tax expense 0.000
Cost of revenue 0.000
General and administrative expenses 255.720
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 255.720
Cost and expenses 255.720
Research and development expenses 0.000
Selling general and administrative expenses 255.720
Interest income 0.000
Interest expense 0.000
Depreciation and amortization 255.720
Operating income -255.000
Operating income ratio 0.00
Total other income expenses net 0.000
2024
2024
Net debt 41.626 K
Total investments 0.000
Total debt 41.626 K
Accumulated other comprehensive income loss 0.000
Retained earnings -42.620 K
Common stock 575.000
Total equity -17.620 K
Other non current liabilities 0.000
Long term debt 0.000
Total non current liabilities 0.000
Other current liabilities 242.872 K
Deferred revenue 0.000
Short term debt 41.626 K
Total current liabilities 284.498 K
Total liabilities 284.498 K
Other non current assets 263.676 K
Long term investments 0.000
Intangible assets 0.000
GoodWill 0.000
Goodwill and intangible assets 0.000
Property plant equipment net 0.000
Total non current assets 263.676 K
Other current assets 3.202 K
Short term investments 0.000
cash and cash equivalents 0.000
Cash and short term investments 0.000
Total current assets 3.202 K
Inventory 0.000
Net receivables 0.000
Tax assets 0.000
Other assets 0.000
Account payables 0.000
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 24.425 K
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 266.878 K
2024
2024
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 0.000
Accounts receivables 0.000
Inventory 0.000
Accounts payables 0.000
Other working capital 0.000
Other non cash items 255.000
Net cash provided by operating activities 0.000
Investments in property plant and equipment 0.000
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites 0.000
Debt repayment 0.000
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites 0.000
Net cash used provided by financing activities 0.000
Effect of forex changes on cash 0.000
Net change in cash 0.000
Cash at beginning of period 0.000
Cash at end of period 0.000
Operating cash flow 0.000
Capital expenditure 0.000
Free CashFlow 0.000
2024
2025-09-30 2025-06-30 2025-03-31
Revenue 0.000 0.000 0.000
Net income 2.212 M 67.66 % 1.319 M 6 551.00 % -20.449 K
Income before tax 2.212 M 67.66 % 1.319 M 6 551.00 % -20.449 K
Income before tax ratio 0.00 0.00 0.00
EBITDA 0.000 100.00 % -448.578 K -2 093.64 % -20.449 K
Net income ratio 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00
Weighted average shs out dil 27.600 M 14.65 % 24.073 M -22.09 % 30.900 M
Weighted average shs out 27.600 M 16.29 % 23.733 M -23.19 % 30.900 M
EPS diluted 0.08 44.06 % 0.06 8 042.86 % 0.00
Earnings per share 0.08 44.06 % 0.06 8 042.86 % 0.00
Gross profit 0.000 0.000 0.000
Income tax expense 0.000 0.000 0.000
Cost of revenue 0.000 0.000 0.000
General and administrative expenses 0.000 -100.00 % 448.578 K 2 093.64 % 20.449 K
Selling and marketing expenses 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000
Operating expenses 0.000 -100.00 % 448.578 K 2 093.64 % 20.449 K
Cost and expenses 0.000 -100.00 % 448.578 K 2 093.64 % 20.449 K
Research and development expenses 0.000 0.000 0.000
Selling general and administrative expenses 0.000 -100.00 % 448.578 K 2 093.64 % 20.449 K
Interest income 0.000 -100.00 % 1.768 M 0.000
Interest expense 0.000 0.000 0.000
Depreciation and amortization 0.000 0.000 0.000
Operating income 0.000 100.00 % -448.578 K -2 093.64 % -20.449 K
Operating income ratio 0.00 0.00 0.00
Total other income expenses net 0.000 -100.00 % 1.768 M 0.000
2025-09-30 2025-06-30 2025-03-31
2025-09-30 2025-06-30 2025-03-31
Net debt -660.638 K 20.14 % -827.241 K -463.82 % 227.374 K
Total investments 0.000 -100.00 % 277.768 M 0.000
Total debt 0.000 0.000 -100.00 % 227.374 K
Accumulated other comprehensive income loss 0.000 0.000 0.000
Retained earnings -12.646 M -1.10 % -12.509 M -19 733.52 % -63.069 K
Common stock 562.231 M 102.41 % 277.768 M 40 256 194.78 % 690.000
Total equity -12.645 M -104.77 % 265.260 M 696 886.44 % -38.069 K
Other non current liabilities 13.140 M 0.00 % 13.140 M 0.000
Long term debt 0.000 0.000 0.000
Total non current liabilities 13.140 M 0.00 % 13.140 M 0.000
Other current liabilities 396.183 K -6.07 % 421.792 K -18.36 % 516.635 K
Deferred revenue 0.000 0.000 0.000
Short term debt 0.000 0.000 -100.00 % 227.374 K
Total current liabilities 396.183 K -6.07 % 421.792 K -43.31 % 744.009 K
Total liabilities 13.536 M -0.19 % 13.562 M 1 722.80 % 744.009 K
Other non current assets 65.512 K -30.00 % 93.589 K -86.74 % 705.940 K
Long term investments 280.670 M 1.04 % 277.768 M 0.000
Intangible assets 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000
Property plant equipment net 0.000 0.000 0.000
Total non current assets 280.735 M 1.03 % 277.861 M 39 260.47 % 705.940 K
Other current assets 164.572 K 23.88 % 132.847 K 0.000
Short term investments 0.000 0.000 0.000
cash and cash equivalents 660.638 K -20.14 % 827.241 K 0.000
Cash and short term investments 660.638 K -20.14 % 827.241 K 0.000
Total current assets 825.210 K -14.05 % 960.088 K 0.000
Inventory 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000
Other assets 0.000 0.000 0.000
Account payables 0.000 0.000 0.000
Tax payables 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000
Capital lease obligations 0.000 0.000 0.000
Preferred stock 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 -100.00 % 24.310 K
Deferred tax liabilities non current 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000
Total assets 281.560 M 0.98 % 278.821 M 39 396.48 % 705.940 K
2025-09-30 2025-06-30 2025-03-31
2025-06-30 2025-03-31
Deferred income tax 0.000 0.000
Stock based compensation 0.000 0.000
Change in working capital 147.156 K 0.000
Accounts receivables 0.000 0.000
Inventory 0.000 0.000
Accounts payables 346.792 K 0.000
Other working capital -199.636 K 0.000
Other non cash items -1.768 M -8 744.64 % 20.449 K
Net cash provided by operating activities -301.421 K 0.000
Investments in property plant and equipment 0.000 0.000
Acquisitions net 0.000 0.000
Purchases of investments -276.000 M 0.000
Sales maturities of investments 0.000 0.000
Other investing activites 0.000 0.000
Net cash used for investing activites -276.000 M 0.000
Debt repayment -270.449 K 0.000
Common stock issued 0.000 0.000
Common stock repurchased 0.000 0.000
Dividends paid 0.000 0.000
Other financing activites 277.399 M 0.000
Net cash used provided by financing activities 277.129 M 0.000
Effect of forex changes on cash 0.000 0.000
Net change in cash 827.241 K 0.000
Cash at beginning of period 0.000 0.000
Cash at end of period 827.241 K 0.000
Operating cash flow -301.421 K 0.000
Capital expenditure 0.000 0.000
Free CashFlow -301.421 K 0.000
2025 2025
Date Form 10K
2024