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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Dollar
Cash Flow
2025-09-30
2025-06-30
Net income
3,167,377 1,843,449
General and administrative expenses paid by related party under promissory note
0 2,006
Investment income from investments held in trust account
3,343,285 2,083,940
Prepaid expenses
-24,978 150,735
Accounts payable
105,058 -545,952
Accrued expenses
9,466 -296,966
Net cash used in operating activities
-36,406 -1,232,138
Cash deposited in trust account
0 300,150,000
Net cash used in investing activities
0 -300,150,000
Repayment of note payable to related party
0 221,560
Proceeds received from initial public offering, gross
0 300,150,000
Proceeds received from private placement
0 3,500,000
Offering costs paid
0 1,718,930
Net cash provided by financing activities
0 301,709,510
Net change in cash
-36,406 327,372
Cash and cash equivalents at beginning of period
34,044 -
Cash and cash equivalents at end of period
325,010 -
Unit: Dollar

Time Plot

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

Berto Acquisition Corp. (TACOW)

Berto Acquisition Corp. (TACOW)