CARTESIAN GROWTH CORPORATION II Fair Value Adjustment of Warrants
CARTESIAN GROWTH CORPORATION II (RENEF) reported Fair Value Adjustment of Warrants of $497.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-08-14
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for the quarter ending 2026-06-30 was $497.00K, a 24.24% decline year-over-year.
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for the quarter ending 2026-03-31 was -$3.15M.
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for the quarter ending 2025-12-31 was $2.48M, a 893.38% increase year-over-year.
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for the quarter ending 2025-09-30 was $165.67K.
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for fiscal 2025 was $3.23M.
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for fiscal 2024 was -$918.17K.
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for fiscal 2023 was -$1.66M.
- CARTESIAN GROWTH CORPORATION II fair value adjustment of warrants for fiscal 2022 was -$1.71M.
| Period end | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month |
|---|---|---|---|---|
| 2026-06-30 | $497.00K 10-Q · filed 2026-08-14 | -$2.65M 10-Q · filed 2026-08-14 | -$165.67K derived: sum of 3 quarters · filed 2026-08-14 | $0.00 derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.15M 10-Q · filed 2026-05-15 | -$662.67K derived: sum of 2 quarters · filed 2026-05-15 | -$497.00K derived: sum of 3 quarters · filed 2026-05-15 | $159.04K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.65M derived: sum of 2 quarters · filed 2026-03-31 | $3.31M derived: sum of 3 quarters · filed 2026-08-14 | $3.23M 10-K · filed 2026-03-31 |
| 2025-09-30 | $165.67K 10-Q · filed 2025-11-14 | $821.71K derived: sum of 2 quarters · filed 2026-08-14 | $743.84K 10-Q · filed 2025-11-14 | $994.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $656.04K 10-Q · filed 2026-08-14 | $578.18K 10-Q · filed 2026-08-14 | $828.33K derived: sum of 3 quarters · filed 2026-08-14 | $149.10K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$77.86K 10-Q · filed 2026-05-15 | $172.29K derived: sum of 2 quarters · filed 2026-05-15 | -$506.94K derived: sum of 3 quarters · filed 2026-05-15 | -$546.70K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $250.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$429.08K derived: sum of 2 quarters · filed 2026-03-31 | -$468.84K derived: sum of 3 quarters · filed 2026-03-31 | -$918.17K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$679.23K 10-Q · filed 2025-11-14 | -$718.99K derived: sum of 2 quarters · filed 2025-11-14 | -$1.17M 10-Q · filed 2025-11-14 | -$1.68M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$39.76K 10-Q · filed 2025-08-12 | -$489.09K 10-Q · filed 2025-08-12 | -$997.74K derived: sum of 3 quarters · filed 2025-08-12 | -$987.43K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | -$449.33K 10-Q · filed 2025-05-15 | -$957.98K derived: sum of 2 quarters · filed 2025-05-15 | -$947.67K derived: sum of 3 quarters · filed 2025-05-15 | -$1.05M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$508.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$498.34K derived: sum of 2 quarters · filed 2025-03-31 | -$600.46K derived: sum of 3 quarters · filed 2025-03-31 | -$1.66M 10-K · filed 2025-03-31 |
| 2023-09-30 | $10.31K 10-Q · filed 2024-11-13 | -$91.81K derived: sum of 2 quarters · filed 2024-11-13 | -$1.16M 10-Q · filed 2024-11-13 | $1.01M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$102.12K 10-Q · filed 2024-08-13 | -$1.17M 10-Q · filed 2024-08-13 | $998.65K derived: sum of 3 quarters · filed 2024-08-13 | -$3.29M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | -$1.06M 10-Q · filed 2024-05-15 | $1.10M derived: sum of 2 quarters · filed 2024-05-15 | -$3.18M derived: sum of 3 quarters · filed 2024-05-15 | -$2.77M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | -$2.12M derived: sum of 2 quarters · filed 2024-03-20 | -$1.71M derived: sum of 3 quarters · filed 2024-03-20 | -$1.71M 10-K · filed 2024-03-20 |
| 2022-09-30 | -$4.28M 10-Q · filed 2023-11-09 | -$3.87M derived: sum of 2 quarters · filed 2023-11-09 | -$3.87M 10-Q · filed 2023-11-09 | -$3.87M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $412.79K 10-Q · filed 2023-08-10 | $412.79K 10-Q · filed 2023-08-10 | $412.79K derived: sum of 3 quarters · filed 2023-08-10 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $0.00 10-K · filed 2023-03-30 |