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 | 9.36M | 10.11M | 7.88M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.79M | -11.13M | -8.44M | -- | -- |
| Change in Net Operating Assets | 2.21M | -340.20K | -705.30K | -- | -- |
| Cash from Operations | -214.70K | -1.36M | -1.26M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -300.15M | -300.15M | -- | -- |
| Cash from Investing | 0.00 | -300.15M | -300.15M | -- | -- |
| Total Debt Issued | 250.00K | 250.00K | 250.00K | -- | -- |
| Total Debt Repaid | -250.00K | -471.60K | -221.60K | -- | -- |
| Issuance of Common Stock | 0.00 | 303.65M | 303.65M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.72M | -1.72M | -- | -- |
| Cash from Financing | 0.00 | 301.71M | 301.96M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.70K | 198.00K | 544.70K | -- | -- |