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Cartesian Growth Iii (CGCT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Cartesian Growth Iii balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent112.83
Cash & Short-term Investments112.00
Other Receivables0.10
Other Current Assets0.00
Prepaid Insurance PR2.67
Total Current Assets115.60
Equipment/Property/Plant Net32.66
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Prepaid Expense Excluding Prepaid Insurance Current0.00
Total Assets142.65
Liabilities
Accounts Payable0.72
Accrued Liabilities, Current AC4.44
Other Liabilities, Current1.45
Total Current Liabilities6.60
Total Long-term Debt0.00
Other liabilities, Noncurrent51.06
DeferredUnderwritingFeesPayableNoncurrent13.14
Accrued Offering Costs Current0.08
Total Liabilities57.66
Stockholders' Equity
Additional Paid In Capital Common Stock361.30
Retained Earnings / Accumulated Deficit-275.49
Accumulated Other Comprehensive Income-0.82
Other Equity-0.82
Common Stockholder's Equity85.00
Non-controlling interests & other0.00
Total Stockholder's Equity85.00
Liabilities & Stockholder's Equity142.65
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About Factorial Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 11, 2026
  • Source: fac-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-055707

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.