CGCT · Cartesian Growth Corp III - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · CGCT
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $811.3K | - | $137.3K | $448.6K | $20.4K | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | ($811.3K) | - | ($137.3K) | ($448.6K) | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $0 | - | - | - | $0 | - |
| Net Income | $1.68M | - | $2.76M | $1.32M | ($20.4K) | - |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | - |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $509.4K | $740.1K | $825.2K | $960.1K | - | - |
| Total Assets | $286.39M | $284.15M | $281.56M | $278.82M | $705.9K | - |
| Current Liabilities | $1.39M | $834.9K | $396.2K | $421.8K | $744.0K | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $14.53M | $13.97M | $13.54M | $284.5K | - | - |
| Stockholders' Equity | ($14.01M) | ($13.20M) | ($12.65M) | ($12.51M) | ($17.6K) | $0 |
| Retained Earnings | ($14.01M) | ($13.20M) | ($12.65M) | ($12.51M) | ($42.6K) | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($228.0K) | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 0.0% | - | - | - | - | - |
| Return on assets | 0.6% | - | 1.0% | 0.5% | -2.9% | - |
| Return on equity | -12.0% | - | -21.9% | -10.5% | 116.1% | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.37 | 0.89 | 2.08 | 2.28 | - | - |
| Quick ratio | 0.37 | 0.89 | 2.08 | 2.28 | - | - |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -20.44 | -21.53 | -22.27 | -22.29 | -40.06 | - |
| Liabilities / Assets | 0.05 | 0.05 | 0.05 | 0.00 | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -79404.0% | - | - | - | - | - |
Peer comparison
Same SIC group: Miscellaneous Electrical Machinery, Equipment & Supplies
Comparing Cartesian Growth Corp III against the 5 most active filers in the same SIC group.