Berto Acquisition Corp. Unit TACOU
Finances
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024 | |
|---|---|
| Net debt | 0.000 |
| Total investments | 0.000 |
| Total debt | 34.043 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -738.290 K |
| Common stock | 719.000 |
| Total equity | -563.290 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 400.000 K |
| Deferred revenue | 0.000 |
| Short term debt | 34.043 K |
| Total current liabilities | 997.334 K |
| Total liabilities | 997.334 K |
| Other non current assets | 400.000 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 400.000 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 34.044 K |
| Cash and short term investments | 34.044 K |
| Total current assets | 34.044 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 563.291 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | 174.281 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 434.044 K |
| 2024 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | 1.861 M 10 482.51 % | -17.928 K |
| Income before tax | 1.861 M 10 482.51 % | -17.928 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -229.157 K -1 178.21 % | -17.928 K |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 37.196 M 14.01 % | 32.625 M |
| Weighted average shs out | 37.196 M 14.01 % | 32.625 M |
| EPS diluted | 0.05 10 100.00 % | 0.00 |
| Earnings per share | 0.05 10 100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 229.157 K 1 178.21 % | 17.928 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 229.157 K 1 178.21 % | 17.928 K |
| Cost and expenses | 229.157 K 1 178.21 % | 17.928 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 229.157 K 1 178.21 % | 17.928 K |
| Interest income | 6.594 K | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 |
| Operating income | -229.157 K -1 178.21 % | -17.928 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 2.091 M | 0.000 |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | 2025-03-31 | |
|---|---|---|
| Net debt | -361.416 K -302.84 % | 178.179 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 189.202 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -11.315 M -1 396.24 % | -756.218 K |
| Common stock | 302.235 M 40 297 858.67 % | 750.000 |
| Total equity | 290.920 M 50 153.49 % | -581.218 K |
| Other non current liabilities | 11.706 M | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 11.706 M | 0.000 |
| Other current liabilities | 103.034 K -74.24 % | 400.000 K |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 189.202 K |
| Total current liabilities | 120.373 K -89.62 % | 1.160 M |
| Total liabilities | 11.826 M 919.73 % | 1.160 M |
| Other non current assets | 0.000 -100.00 % | 567.505 K |
| Long term investments | 302.234 M | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 302.234 M 53 156.61 % | 567.505 K |
| Other current assets | 150.735 K | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 361.416 K 3 178.74 % | 11.023 K |
| Cash and short term investments | 361.416 K 3 178.74 % | 11.023 K |
| Total current assets | 512.151 K 4 546.20 % | 11.023 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 17.339 K -96.96 % | 570.544 K |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 174.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 302.746 M 52 230.41 % | 578.528 K |
| 2025-06-30 | 2025-03-31 |
| 2025-06-30 | |
|---|---|
| Deferred income tax | -219.000 K |
| Stock based compensation | -1.413 M |
| Change in working capital | 22.802 M |
| Accounts receivables | 1.770 M |
| Inventory | -566.000 K |
| Accounts payables | -1.261 M |
| Other working capital | 22.313 M |
| Other non cash items | -22.329 M |
| Net cash provided by operating activities | -10.134 M |
| Investments in property plant and equipment | 5.811 M |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | -299.752 M |
| Net cash used for investing activites | -293.941 M |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 331.792 M |
| Net cash used provided by financing activities | 331.792 M |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | -10.388 M |
| Cash at beginning of period | 10.749 M |
| Cash at end of period | 361.416 K |
| Operating cash flow | -10.134 M |
| Capital expenditure | 5.811 M |
| Free CashFlow | -4.323 M |
| 2025 |
| Date | Form 10K |
|---|