For the quarter ending 2025-09-30, TACO has $306,027,992 in assets. $11,940,747 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 325,010 | 361,416 | ||
| Prepaid expenses | 125,757 | 150,735 | ||
| Total current assets | 450,767 | 512,151 | ||
| Offering costs associated with initial public offering | - | 0 | ||
| Investments held in trust account | 305,577,225 | 302,233,940 | ||
| Total assets | 306,027,992 | 302,746,091 | ||
| Note payable - related party | - | 0 | ||
| Accounts payable | 122,397 | 17,339 | ||
| Accrued expenses - related parties | 112,500 | 103,034 | ||
| Total current liabilities | 234,897 | 120,373 | ||
| Deferred underwriting commissions | 11,705,850 | 11,705,850 | ||
| Total liabilities | 11,940,747 | 11,826,223 | ||
| Ordinary shares, 0.0001 par value 550,000,000 shares authorized 30,015,000 shares subject to possible redemption at 10.18 per share | 305,577,225 | 302,233,940 | ||
| Ordinary shares, 0.0001 par value 550,000,000 shares authorized 7,503,750 non-redeemable shares issued and outstanding | 750 | 750 | ||
| Additional paid-in capital | - | 0 | ||
| Accumulated deficit | -11,490,730 | -11,314,822 | ||
| Total shareholders deficit | -11,489,980 | -11,314,072 | ||
| Total liabilities, ordinary shares subject to possible redemption and shareholders deficit | 306,027,992 | 302,746,091 | ||
Berto Acquisition Corp. (TACO)
Berto Acquisition Corp. (TACO)