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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds received from initial p...
    • Net income (loss)
    • Proceeds received from private p...
    • Others
Negative Cash Flow Breakdown
    • Cash deposited in trust account
    • Investment income from investmen...
    • Offering costs paid
    • Others

Cash Flow
2025-12-31
Net income (loss)
7,876,314
General and administrative expenses paid on the companys behalf by related party
74,051
Investment income from investments held in trust account
8,509,912
Prepaid expenses
153,333
Accounts payable
-393,602
Accrued expenses
-353,389
Accrued expenses related parties
195,000
Net cash used in operating activities
-1,264,871
Cash deposited in trust account
300,150,000
Net cash used in investing activities
-300,150,000
Cash received from related party
250,000
Repayment of note payable to related party
-221,560
Proceeds received from initial public offering, gross
300,150,000
Proceeds received from private placement
3,500,000
Offering costs paid
1,718,930
Net cash provided by financing activities
301,959,510
Net change in cash
544,639
Cash - beginning of the period
34,044
Cash - end of the period
578,683
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds received frominitial public...$300,150,000 Proceeds received fromprivate placement$3,500,000 Cash received fromrelated party$250,000 Net cash provided byfinancing activities$301,959,510 Canceled cashflow$1,940,490 Net change in cash$544,639 Canceled cashflow$301,414,871 Offering costs paid$1,718,930 Repayment of note payableto related party-$221,560 Net income (loss)$7,876,314 Accrued expenses related parties$195,000 General andadministrative expenses paid on...$74,051 Net cash used ininvesting activities-$300,150,000 Net cash used inoperating activities-$1,264,871 Canceled cashflow$8,145,365 Cash deposited intrust account$300,150,000 Investment income frominvestments held in trust...$8,509,912 Accounts payable-$393,602 Accrued expenses-$353,389 Prepaid expenses$153,333

Berto Acquisition Corp. (TACOU)

Berto Acquisition Corp. (TACOU)