TACO
TACO
Berto Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $220.87K ▲ | $2.87M ▼ | 0% | $0.16 ▲ | $-220.87K ▼ |
| Q3-2025 | $0 | $179.49K ▼ | $3.17M ▲ | 0% | $0.08 ▲ | $-179.49K ▲ |
| Q2-2025 | $0 | $229.16K ▲ | $1.86M ▲ | 0% | $0.05 ▲ | $-229.16K ▼ |
| Q1-2025 | $0 | $17.93K | $-17.93K | 0% | $-0 | $-17.93K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $578.68K ▲ | $309.39M ▲ | $12.44M ▲ | $296.95M ▲ |
| Q3-2025 | $325.01K ▼ | $306.03M ▲ | $11.94M ▲ | $294.09M ▲ |
| Q2-2025 | $361.42K ▲ | $302.75M ▲ | $11.83M ▲ | $290.92M ▲ |
| Q1-2025 | $11.02K | $578.53K | $1.16M | $-581.22K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.42M | $-10.13M | $-293.94M | $331.79M | $-10.39M | $-4.32M |
What's strong about this company's cash flow?
The company managed to generate a positive net income and got a temporary cash boost from working capital changes. Non-cash expenses like depreciation and stock compensation do not require immediate cash outlays.
What are the cash flow concerns?
Operations are burning real cash, free cash flow is negative, and the company is relying on outside funding to survive. The cash balance is nearly depleted, creating urgent liquidity risk.
5-Year Trend Analysis
A comprehensive look at Berto Acquisition Corp.'s financial evolution and strategic trajectory over the past five years.
TACO benefits from a sizeable pool of financial assets, no debt, and a focused purpose as a capital‑raising vehicle. Its leadership team has a meaningful track record in executing and supporting complex SPAC mergers in advanced technology fields, which can be attractive to potential targets. The preliminary agreement with OnMed points toward an operating direction in a socially important and growing area—healthcare access and telemedicine infrastructure.
At the same time, the company currently has no revenue, negative operating cash flow, and negative equity, highlighting that there is no self‑sustaining business in place yet. Reported profits rely on non‑operating gains, which are unlikely to repeat in a steady manner. The entire strategy hinges on closing a high‑quality business combination in a crowded and scrutinized SPAC market, within fixed timelines and with uncertain investor sentiment around redemptions and post‑merger performance.
Looking ahead, TACO’s future is highly path‑dependent. In the near term, the balance sheet and financing access provide stability as the team works to finalize a deal. Over the medium to longer term, outcomes will be driven almost entirely by the quality, execution, and economic resilience of the acquired business—potentially OnMed—and by management’s ability to turn that platform into a growing, cash‑generating enterprise. Current financials should therefore be viewed as a prelude, not a reflection, of the eventual operating story.
About Berto Acquisition Corp.
https://www.bertoacq.com/Berto Acquisition Corp. operates as a blank check company. The Company aims to acquire one and more businesses and assets, via a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $0 | $220.87K ▲ | $2.87M ▼ | 0% | $0.16 ▲ | $-220.87K ▼ |
| Q3-2025 | $0 | $179.49K ▼ | $3.17M ▲ | 0% | $0.08 ▲ | $-179.49K ▲ |
| Q2-2025 | $0 | $229.16K ▲ | $1.86M ▲ | 0% | $0.05 ▲ | $-229.16K ▼ |
| Q1-2025 | $0 | $17.93K | $-17.93K | 0% | $-0 | $-17.93K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $578.68K ▲ | $309.39M ▲ | $12.44M ▲ | $296.95M ▲ |
| Q3-2025 | $325.01K ▼ | $306.03M ▲ | $11.94M ▲ | $294.09M ▲ |
| Q2-2025 | $361.42K ▲ | $302.75M ▲ | $11.83M ▲ | $290.92M ▲ |
| Q1-2025 | $11.02K | $578.53K | $1.16M | $-581.22K |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $2.42M | $-10.13M | $-293.94M | $331.79M | $-10.39M | $-4.32M |
What's strong about this company's cash flow?
The company managed to generate a positive net income and got a temporary cash boost from working capital changes. Non-cash expenses like depreciation and stock compensation do not require immediate cash outlays.
What are the cash flow concerns?
Operations are burning real cash, free cash flow is negative, and the company is relying on outside funding to survive. The cash balance is nearly depleted, creating urgent liquidity risk.
5-Year Trend Analysis
A comprehensive look at Berto Acquisition Corp.'s financial evolution and strategic trajectory over the past five years.
TACO benefits from a sizeable pool of financial assets, no debt, and a focused purpose as a capital‑raising vehicle. Its leadership team has a meaningful track record in executing and supporting complex SPAC mergers in advanced technology fields, which can be attractive to potential targets. The preliminary agreement with OnMed points toward an operating direction in a socially important and growing area—healthcare access and telemedicine infrastructure.
At the same time, the company currently has no revenue, negative operating cash flow, and negative equity, highlighting that there is no self‑sustaining business in place yet. Reported profits rely on non‑operating gains, which are unlikely to repeat in a steady manner. The entire strategy hinges on closing a high‑quality business combination in a crowded and scrutinized SPAC market, within fixed timelines and with uncertain investor sentiment around redemptions and post‑merger performance.
Looking ahead, TACO’s future is highly path‑dependent. In the near term, the balance sheet and financing access provide stability as the team works to finalize a deal. Over the medium to longer term, outcomes will be driven almost entirely by the quality, execution, and economic resilience of the acquired business—potentially OnMed—and by management’s ability to turn that platform into a growing, cash‑generating enterprise. Current financials should therefore be viewed as a prelude, not a reflection, of the eventual operating story.

CEO
Harry L. You
Compensation Summary
(Year 2020)
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : B+
Price Target
Institutional Ownership
PW PARTNERS CAPITAL MANAGEMENT LLC
Shares:3.39M
Value:$34.75M
CENTIVA CAPITAL, LP
Shares:1.79M
Value:$18.37M
GLAZER CAPITAL, LLC
Shares:1.79M
Value:$18.37M
Summary
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