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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Berto Acquisition Corp. II (GUACW)
Berto Acquisition Corp. II (GUACW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds received from initial p...
Proceeds received from private p...
Net income
Others
Negative Cash Flow Breakdown
Cash deposited in trust account
Offering costs paid
Investment income from investmen...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
959,842
General and administrative expenses paid by related parties under promissory note
57,040
Investment income from investments held in trust account
1,313,752
Prepaid expenses
46,143
Accounts payable
51,581
Accrued expenses
-25,500
Accrued expenses - related parties
30,000
Net cash used in operating activities
-286,932
Cash deposited in trust account
315,100,000
Net cash used in investing activities
-315,100,000
Proceeds received from initial public offering, gross
315,100,000
Proceeds received from private placement
3,500,000
Repayment of note payable to related parties
167,388
Offering costs paid
2,010,400
Net cash provided by financing activities
316,422,212
Net change in cash
1,035,280
Cash - end of the period
1,051,497
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GUACW Cash Flow Sankey Diagram
Sankey diagram visualizing GUACW cash flow for the period
Proceeds received from
initial public...
$315,100,000
Proceeds received from
private placement
$3,500,000
Net cash provided by
financing activities
$316,422,212
Canceled cashflow
$2,177,788
Net change in cash
$1,035,280
Canceled cashflow
$315,386,932
Offering costs paid
$2,010,400
Repayment of note payable
to related parties
$167,388
Net income
$959,842
General and
administrative expenses paid by...
$57,040
Accounts payable
$51,581
Accrued expenses -
related parties
$30,000
Net cash used in
investing activities
-$315,100,000
Net cash used in
operating activities
-$286,932
Canceled cashflow
$1,098,463
Cash deposited in
trust account
$315,100,000
Investment income from
investments held in trust...
$1,313,752
Prepaid expenses
$46,143
Accrued expenses
-$25,500
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