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Price Alert

Berto Acquisition Corp. (TACO)

NASDAQ: TACO · Real-Time Price · USD

10.31

-0.07 (-0.67%)

At close: Aug 19, 2025, 3:59 PM

10.27

-0.39%

Pre-market: Aug 20, 2025, 08:29 AM EDT

Berto Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 28, 2021	Sep 7, 2021	Jun 15, 2021	Mar 23, 2021
Cash & Equivalents	5.08M	3.38M	6.58M	7.31M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-63.55M	-62.23M	-61.7M
Other Long-Term Assets	155.78M	6.26M	5.77M	5.2M
Receivables	4.43M	5.29M	6.55M	4.77M
Inventory	3.09M	2.95M	2.56M	2.57M
Other Current Assets	2.96M	5.66M	3.87M	4.61M
Total Current Assets	15.56M	17.29M	19.56M	19.26M
Property-Plant & Equipment	379.3M	389.87M	391.9M	393.58M
Goodwill & Intangibles	117.49M	326.25M	326.52M	326.81M
Total Long-Term Assets	712.29M	722.38M	724.19M	725.6M
Total Assets	727.86M	739.67M	743.75M	744.86M
Account Payables	n/a	20.83M	17.22M	16.41M
Deferred Revenue	n/a	1.22M	1.26M	1.38M
Short-Term Debt	24.36M	21.29M	21.7M	22M
Other Current Liabilities	71.08M	46.74M	46.34M	44.51M
Total Current Liabilities	95.45M	88.86M	85.26M	82.92M
Long-Term Debt	346.13M	351.86M	358.72M	366.3M
Other Long-Term Liabilities	-42.89M	83.17M	81.68M	81.49M
Total Long-Term Liabilities	422.69M	435.03M	440.4M	447.79M
Total Liabilities	518.14M	523.88M	525.66M	530.71M
Total Debt	370.49M	373.14M	380.42M	388.31M
Common Stock	4K	4K	4K	4K
Retained Earnings	-115.24M	-108.49M	-112.33M	-118.33M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	209.72M	215.78M	218.09M	214.15M
Total Investments	n/a	-63.55M	-62.23M	-61.7M