$CGCFU
Cartesian Growth Corp IV
CIK:0002126043|SEC Filings
CONDENSED STATEMENT OF CASH FLOWS |
4 Months Ended |
|---|---|
|
Jun. 30, 2026
USD ($)
| |
| Cash flows from operating activities: | |
| Net loss | $ (40,752) |
| Interest earned on investments held in Trust Account | (54,127) |
| Prepaid expenses | (18,725) |
| Accrued expenses | 9,109 |
| Net cash used in operating activities | (104,495) |
| Cash Flows from Investing Activities: | |
| Investment of cash into Trust Account | (275,000,000) |
| Net cash used in investing activities | (275,000,000) |
| Cash flows from financing activities: | |
| Proceeds from issuance of Class B ordinary shares | 25,000 |
| Proceeds from sale of Units, net of underwriting discounts paid | 270,000,000 |
| Proceeds from sale of Private Placements Warrants | 5,000,000 |
| Proceeds from Sponsor Loan | 750,000 |
| Payment of offering costs | (376,872) |
| Net cash provided by financing activities | 275,398,128 |
| Net change in cash | 293,633 |
| Cash, beginning of the period | 0 |
| Cash, end of the period | 293,633 |
| Supplemental disclosure of cash flow information: | |
| Deferred costs included in accrued offering costs | 78,600 |
| Accretion of Class A ordinary shares to redemption value | 21,736,357 |
| Over-allotment option liability | 65,600 |
| Deferred underwriting fee payable | $ 11,500,000 |
CONDENSED BALANCE SHEET |
Jun. 30, 2026
USD ($)
|
|||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $ 293,633 | |||
| Prepaid expenses | 18,725 | |||
| Total current assets | 312,358 | |||
| Investments held in Trust Account | 275,054,127 | |||
| TOTAL ASSETS | 275,366,485 | |||
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | ||||
| Accrued expenses | 9,109 | |||
| Accrued offering costs | 78,600 | |||
| Over-allotment option liability | 65,600 | |||
| Total current liabilities | 153,309 | |||
| Sponsor loan | 750,000 | |||
| Deferred underwriting fee | 11,500,000 | |||
| Total Liabilities | 12,403,309 | |||
| Commitments and Contingencies (Note 6) | 0 | |||
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,500,000 shares at redemption value of approximately $10.00 per share | 275,054,127 | |||
| Shareholders’ Deficit | ||||
| Preference shares, $0.0001 par value; 1,000,000 shares authorized; none issued or outstanding | 0 | |||
| Additional paid-in capital | 0 | |||
| Accumulated deficit | (12,091,670) | |||
| Total Shareholders’ Deficit | (12,090,951) | |||
| Total Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | 275,366,485 | |||
| Class A Ordinary Shares Subject to Possible Redemption | ||||
| Liabilities, Class A Ordinary Shares Subject to Possible Redemption, and Shareholders’ Deficit | ||||
| Class A ordinary shares subject to possible redemption, $0.0001 par value; 27,500,000 shares at redemption value of approximately $10.00 per share | 275,054,127 | |||
| Class A Ordinary Shares | ||||
| Shareholders’ Deficit | ||||
| Ordinary shares, value, issued | 0 | |||
| Class B Ordinary Shares | ||||
| Shareholders’ Deficit | ||||
| Ordinary shares, value, issued | $ 719 | [1] | ||
| ||||