Berto Acquisition Corp.
TACO
$10.51
$0.060.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 209.00K | 578.70K | 325.00K | 361.40K | 11.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.10K | 153.30K | 125.80K | 150.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.20K | 732.00K | 450.80K | 512.20K | 11.00K |
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| Total Current Assets | 405.20K | 732.00K | 450.80K | 512.20K | 11.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.36M | 308.66M | 305.58M | 302.23M | 567.50K |
| Total Assets | 311.76M | 309.39M | 306.03M | 302.75M | 578.50K |
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| Total Accounts Payable | 167.80K | 169.70K | 122.40K | 17.30K | 570.50K |
| Total Accrued Expenses | 645.30K | 241.60K | 112.50K | 103.00K | 400.00K |
| Short-term Debt | -- | -- | -- | -- | 189.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 72.20K | 322.00K | -- | -- | -- |
| Total Other Current Liabilities | 72.20K | 322.00K | -- | -- | -- |
| Total Current Liabilities | 885.40K | 733.30K | 234.90K | 120.40K | 1.16M |
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| Total Current Liabilities | 885.40K | 733.30K | 234.90K | 120.40K | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 189.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.71M | 11.71M | 11.71M | 11.71M | -- |
| Total Liabilities | 12.59M | 12.44M | 11.94M | 11.83M | 1.16M |
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| Common Stock & APIC | 311.36M | 308.66M | 305.58M | 302.23M | 175.00K |
| Retained Earnings | -12.19M | -11.71M | -11.49M | -11.31M | -756.20K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 299.17M | 296.95M | 294.09M | 290.92M | -581.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 299.17M | 296.95M | 294.09M | 290.92M | -581.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.17M | 296.95M | 294.09M | 290.92M | -581.20K |
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