Berto Acquisition Corp.
TACO
$10.50
$0.030.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.11M | 2.22M | 2.87M | 3.17M | 1.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73M | -2.70M | -3.01M | -3.34M | -2.08M |
| Change in Net Operating Assets | 1.56M | 359.00K | 148.80K | 139.50K | -987.50K |
| Cash from Operations | -62.30K | -119.70K | 3.70K | -36.40K | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -300.15M |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -300.15M |
| Total Debt Issued | -- | -- | 250.00K | -- | -- |
| Total Debt Repaid | 0.00 | -250.00K | 0.00 | 0.00 | -221.60K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 303.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.72M |
| Cash from Financing | 0.00 | -250.00K | 250.00K | 0.00 | 301.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.30K | -369.70K | 253.70K | -36.40K | 350.40K |