Berto Acquisition Corp.
TACO
$10.17
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 325.00K | 361.40K | 11.00K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 125.80K | 150.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 450.80K | 512.20K | 11.00K | ||
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| Total Current Assets | 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 | 305.58M | 302.23M | 567.50K | ||
| Total Assets | 306.03M | 302.75M | 578.50K | ||
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| Total Accounts Payable | 122.40K | 17.30K | 570.50K | ||
| Total Accrued Expenses | 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 | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 234.90K | 120.40K | 1.16M | ||
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| Total Current Liabilities | 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 | -- | ||
| Total Liabilities | 11.94M | 11.83M | 1.16M | ||
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| Common Stock & APIC | 305.58M | 302.23M | 175.00K | ||
| Retained Earnings | -11.49M | -11.31M | -756.20K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 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 | 294.09M | 290.92M | -581.20K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 294.09M | 290.92M | -581.20K | ||
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