D
Berto Acquisition Corp. TACO
$10.32 $0.020.20% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 2.87M 3.17M 1.86M -17.90K
Total Depreciation and Amortization -- -- -- --
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -3.01M -3.34M -2.08M 1.00K
Change in Net Operating Assets 148.80K 139.50K -987.50K -6.10K
Cash from Operations 3.70K -36.40K -1.21M -23.00K
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 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 250.00K 0.00 301.71M --
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash 253.70K -36.40K 350.40K -23.00K