TACOU
TACOU
Berto Acquisition Corp. UnitIncome 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 coming down, and the company posted positive net income thanks to large non-operating gains. EPS improved from $0.05 to $0.08.
What's concerning?
There is still no revenue, and the core business is losing money every quarter. Profits are entirely from one-off items, not from running the business.
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 is completely debt-free and has a large base of long-term investments. Shareholder equity is high, and there are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is extremely low compared to the company's size, and short-term bills are rising fast. The company has negative retained earnings and may need to issue more shares to cover operations.
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?
Working capital changes provided a temporary cash boost this quarter. The company was able to raise significant financing ($332 million) to keep operations going.
What are the cash flow concerns?
Core operations are losing real cash, and the company is almost out of money. Without more funding, it can't sustain itself—runway is extremely short.
About Berto Acquisition Corp. Unit
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 coming down, and the company posted positive net income thanks to large non-operating gains. EPS improved from $0.05 to $0.08.
What's concerning?
There is still no revenue, and the core business is losing money every quarter. Profits are entirely from one-off items, not from running the business.
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 is completely debt-free and has a large base of long-term investments. Shareholder equity is high, and there are no hidden or unusual liabilities.
What are the financial risks or weaknesses?
Cash is extremely low compared to the company's size, and short-term bills are rising fast. The company has negative retained earnings and may need to issue more shares to cover operations.
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?
Working capital changes provided a temporary cash boost this quarter. The company was able to raise significant financing ($332 million) to keep operations going.
What are the cash flow concerns?
Core operations are losing real cash, and the company is almost out of money. Without more funding, it can't sustain itself—runway is extremely short.
CEO
Harry L. You
Compensation Summary
(Year )
Ratings Snapshot
Rating : C-