← CGCT Overview

Cartesian Growth Corp III Liquidation Value Calculator

Cartesian Growth Corp III

Current Price: N/A

Loading calculator data...

Advanced: All 41 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash total $624,163 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$0 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$624,163 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$759,869 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$834,869 USD
liabilities_total
Liabilities total $13.97M USD
Unmapped Tags (35)
Assets
Assets
$284.15MUSD
Assets Current
AssetsCurrent
$740,139USD
Investment Income Interest
InvestmentIncomeInterest
$7.38MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$284.15MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$1.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Prepaid Insurance
PrepaidInsurance
$112,307USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-13.20MUSD
Stockholders Equity
StockholdersEquity
$-13.20MUSD
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
$29.10MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$624,163USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$759,869USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-23,131USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$277.13MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-276.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-504,499USD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$583,905USD
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
$6.80MUSD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$250,000USD
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
$37,433USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.16MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Net Income Loss
NetIncomeLoss
$6.22MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$7.38MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.16MUSD
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
$37,435USD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Dilutive Securities
DilutiveSecurities
$0USD
Notes Issued1
NotesIssued1
$11,326USD
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Profit Loss
ProfitLoss
$6.22MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$0USD
AssetsHeldInTrustNoncurrent
AssetsHeldInTrustNoncurrent
$283.38MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments