TACO
TACO
Berto Acquisition Corp.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| 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 |
What's going well?
Operating expenses are down, and the company posted a net profit thanks to a large one-time gain. EPS improved compared to last quarter.
What's concerning?
There is still no revenue, and the core business is losing money. Profits are entirely from unusual items, not from normal operations.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| 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 |
What's financially strong about this company?
The company has no debt at all and a large equity base, so there is no risk from lenders. Assets are all tangible, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is very low compared to the company's size, and short-term bills are rising fast. The company has a history of losses, and is issuing new shares rather than generating profits.
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.
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 |
|---|---|---|---|---|---|---|
| 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 |
What's going well?
Operating expenses are down, and the company posted a net profit thanks to a large one-time gain. EPS improved compared to last quarter.
What's concerning?
There is still no revenue, and the core business is losing money. Profits are entirely from unusual items, not from normal operations.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| 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 |
What's financially strong about this company?
The company has no debt at all and a large equity base, so there is no risk from lenders. Assets are all tangible, with no risky goodwill or intangibles.
What are the financial risks or weaknesses?
Cash is very low compared to the company's size, and short-term bills are rising fast. The company has a history of losses, and is issuing new shares rather than generating profits.
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.
CEO
John Cappasola
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:$34.6M
CENTIVA CAPITAL, LP
Shares:1.79M
Value:$18.29M
GLAZER CAPITAL, LLC
Shares:1.79M
Value:$18.29M
Summary
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