TACO - NASDAQ

Berto Acquisition Corp.

TACO·NASDAQ

$10.45

+0.096%

Financial ServicesShell Companies

Berto Acquisition Corp. operates as a blank check company. The Company aims to acquire one and more businesses and assets, via a merger, capital stock exchange, asset acquisition, stock purchase, and reorganization.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$392.07M

EPS0.2900

P/E Ratio36.03

Earnings Date—

-1.26M

Operating Cash Flow

3Y-

5Y-

10Y-

-300.15M

Investing Cash Flow

3Y-

5Y-

10Y-

301.96M

Financing Cash Flow

3Y-

5Y-

10Y-

Berto Acquisition Corp. Cash Conversion Engine

TACO · NASDAQ

FCF Components

Net Income7.88M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital-705.32K

Others-8.44M

Capital Expenditures0.00

Free Cash Flow-1.26M

Cash Flow Quality Analysis

FCF Conversion Rate

-16.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

Working Capital Impact

-$705.32K

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Berto Acquisition Corp. Cash Flow Statement

TACO • NASDAQ

Berto Acquisition Corp. Cash Flow Statement	Dec 2025
OPERATING ACTIVITIES
Net Income	7.9M
Other Non-Cash Items	-8.4M
Change in Working Capital	-705.3K
Cash from Operating Activities	-1.3M
INVESTING ACTIVITIES
Other Investing Items	-300.2M
Cash from Investing Activities	-300.2M
FINANCING ACTIVITIES
Net Issuance of Common Stock	303.7M
Net Issuance of Debt	-221.6K
Other Financing Items	-1.5M
Cash from Financing Activities	302M
CASH FLOW SUMMARY
Net Change in Cash	544.6K
Cash at Beginning of Period	34K
Cash at End of Period	578.7K
Free Cash Flow	-1.3M

SEC Filings

TACO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 16, 2025	June 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	June 12, 2025	March 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 02, 2025	June 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 07, 2025	May 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 01, 2025	April 29, 2025	2025	View Filing
S-1/A S-1/A (Amended) N/A	April 18, 2025	April 18, 2025		View Filing

Showing 1 to 10 of 13 filings

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