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Cartesian Growth Corporation III

NASDAQ:CGCT

$14.46 USD

-$1.09 (-7.01%)

Volume
204.67K
Average Volume
215.14K
Market Capitalization
$399.1M
P/E Ratio
47.30
Dividend Yield
0.00%
Price Target
$
Year High
$17.17
Year Low
$9.26
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.37

CGCT Financial

date 2025-12-31 2024-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 1.16M 42620
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 1.16M 42620
otherExpenses - -
operatingExpenses 1.16M 42620
costAndExpenses 1.16M 42620
netInterestIncome 7.38M -
interestIncome 7.38M -
interestExpense - -
depreciationAndAmortization - -
ebitda -1.16M -42620
ebit -1.16M -42620
nonOperatingIncomeExcludingInterest - -
operatingIncome -1.16M -42620
totalOtherIncomeExpensesNet 7.38M -
incomeBeforeTax 6.22M -42620
incomeTaxExpense - -
netIncomeFromContinuingOperations 6.22M -42620
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome 6.22M -42620
netIncomeDeductions - -
bottomLineNetIncome 6.22M -42620
eps 0.34 -0.0
date 2025-12-31 2024-12-31
cashAndCashEquivalents 624.16K -
shortTermInvestments - -
cashAndShortTermInvestments 624.16K -
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids 115.98K 3202
otherCurrentAssets - -
totalCurrentAssets 740.14K 3202
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments 283.38M -
taxAssets - -
otherNonCurrentAssets 37435 263.68K
totalNonCurrentAssets 283.41M 263.68K
otherAssets - -
totalAssets 284.15M 266.88K
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - 242.87K
shortTermDebt - 41626
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities 834.87K -
totalCurrentLiabilities 834.87K 284.5K
longTermDebt - -
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities 13.14M -
totalNonCurrentLiabilities 13.14M -
otherLiabilities - -
capitalLeaseObligations - -
totalLiabilities 13.97M 284.5K
treasuryStock - -
preferredStock - -
commonStock 283.38M 575
retainedEarnings -13.2M -42620
additionalPaidInCapital - 24425
date 2025-12-31 2024-12-31
netIncome 4.57M -255
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital 633.26K -
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital 633.26K -
otherNonCashItems -5.7M 255
netCashProvidedByOperatingActivities -504.5K -
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments -276M -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities -276M -
netDebtIssuance -250K -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance -250K -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 277.38M -
netCashProvidedByFinancingActivities 277.13M -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 811.3K -606.37K 137.35K 448.58K 20449
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 811.3K -606.37K 137.35K 448.58K 20449
otherExpenses - 1.16M - - -
operatingExpenses 811.3K 551.83K 137.35K 448.58K 20449
costAndExpenses 811.3K 551.83K 137.35K 448.58K 20449
netInterestIncome 2.49M -4.67M 2.9M 1.77M -
interestIncome 2.49M -4.67M 2.9M 1.77M -
interestExpense - - - - -
depreciationAndAmortization - - - - -
ebitda -811.3K -551.83K -137.35K -448.58K -20449
ebit -811.3K -551.83K -137.35K -448.58K -20449
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -811.3K -551.83K -137.35K -448.58K -20449
totalOtherIncomeExpensesNet 2.49M 2.71M 2.9M 1.77M -
incomeBeforeTax 1.68M 2.16M 2.76M 1.32M -20449
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations 1.68M 2.16M 2.76M 1.32M -20449
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 1.68M 2.16M 2.76M 1.32M -20449
netIncomeDeductions - - - - -
bottomLineNetIncome 1.68M 2.16M 2.76M 1.32M -20449
eps 0.05 0.12 0.08 0.06 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
cashAndCashEquivalents 396.21K 624.16K 660.64K 827.24K -
shortTermInvestments - - - - -
cashAndShortTermInvestments 396.21K 624.16K 660.64K 827.24K -
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids - 115.98K 164.57K 132.85K -
otherCurrentAssets 113.14K - - - -
totalCurrentAssets 509.35K 740.14K 825.21K 960.09K -
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 285.87M 283.38M - 277.77M -
taxAssets - - - - -
otherNonCurrentAssets 9359 37435 280.74M 93589 705.94K
totalNonCurrentAssets 285.88M 283.41M 280.74M 277.86M 705.94K
otherAssets - - - - -
totalAssets 286.39M 284.15M 281.56M 278.82M 705.94K
totalPayables - - - - -
accountPayables - - - - -
otherPayables - - - - -
accruedExpenses - - 396.18K - 516.64K
shortTermDebt - - - - 227.37K
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 1.39M 834.87K - 421.79K -
totalCurrentLiabilities 1.39M 834.87K 396.18K 421.79K 744.01K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 13.14M 13.14M 13.14M 13.14M -
totalNonCurrentLiabilities 13.14M 13.14M 13.14M 13.14M -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 14.53M 13.97M 13.54M 13.56M 744.01K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 285.87M 283.38M 280.67M 277.77M 690
retainedEarnings -14.01M -13.2M -12.65M -12.51M -63069
additionalPaidInCapital - - - - 24310
date 2026-03-31 2025-06-30 2025-03-31
netIncome 1.68M 1.32M -20449
depreciationAndAmortization - - -
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital - 147.16K -
accountsReceivables - - -
inventory - - -
accountsPayables - 346.79K -
otherWorkingCapital - -199.64K -
otherNonCashItems -1.91M -1.77M 20449
netCashProvidedByOperatingActivities -227.95K -301.42K -
investmentsInPropertyPlantAndEquipment - - -
acquisitionsNet - - -
purchasesOfInvestments - -276M -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - - -
netCashProvidedByInvestingActivities - -276M -
netDebtIssuance - -270.45K -
longTermNetDebtIssuance - - -
shortTermNetDebtIssuance - -270.45K -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - 277.4M -
netCashProvidedByFinancingActivities - 277.13M -