The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 2,218,751 | 2,865,488 | 3,167,377 | 1,843,449 |
| General and administrative expenses paid on the companys behalf by related party | 200 | 72,045 | 0 | 2,006 |
| Investment income from investments held in trust account | 2,697,661 | 3,082,687 | 3,343,285 | 2,083,940 |
| Prepaid expenses | 42,813 | 27,576 | -24,978 | 150,735 |
| Accounts payable | -1,876 | 47,292 | 105,058 | -545,952 |
| Accrued expenses | 321,232 | -65,889 | 9,466 | -296,966 |
| Accrued expenses - related parties | 82,500 | 195,000 | - | - |
| Net cash used in operating activities | -119,667 | 3,673 | -36,406 | -1,232,138 |
| Cash deposited in trust account | - | 0 | 0 | 300,150,000 |
| Net cash used in investing activities | - | 0 | 0 | -300,150,000 |
| Cash received from related party | - | 250,000 | - | - |
| Repayment of note payable to related party | - | -443,120 | 0 | 221,560 |
| Proceeds received from initial public offering, gross | - | 0 | 0 | 300,150,000 |
| Proceeds received from private placement | - | 0 | 0 | 3,500,000 |
| Offering costs paid | - | 0 | 0 | 1,718,930 |
| Repayment of advances to related party | 250,000 | - | - | - |
| Net cash used in financing activities | -250,000 | 250,000 | 0 | 301,709,510 |
| Net change in cash | -369,667 | 253,673 | -36,406 | 327,372 |
| Cash and cash equivalents - beginning of the period | 578,683 | 325,010 | 34,044 | - |
| Cash and cash equivalents - end of the period | 209,016 | 578,683 | 325,010 | - |
Berto Acquisition Corp. (TACOU)
Berto Acquisition Corp. (TACOU)