Berto Acquisition Corp.
Statements
Cash Flow
Berto Acquisition Corp. (TACO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.1 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 20 | 6.6 | 15 | 14 | – | 0.0 | -10 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | |
| 11 | 15 | 11 | 11 | 11 | – | – | -11 | – | – | – | – | – | |
| 1.3 | 1.7 | 1.4 | 1.5 | 1.4 | – | – | -1.4 | – | – | – | – | – | |
| -2.7 | -3.9 | -8.6 | -4.8 | -3.9 | -8.3 | 0.0 | 23 | 0.1 | 0.1 | 0.4 | 1.6 | 2.2 | |
| 2.5 | 5.7 | 3.7 | 6.0 | 5.1 | 0.0 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -1.5 | -4.1 | -4.5 | -6.8 | -5.9 | – | – | -294 | – | – | – | – | – | |
| – | – | 1.5 | 1.5 | 1.5 | – | – | – | – | – | – | – | – | |
| – | – | -0.9 | -2.1 | -4.4 | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | |
| -22 | -14 | -2.7 | -8.6 | -12 | – | 0.0 | 332 | 0.0 | 0.3 | -0.3 | 0.0 | 0.0 | |
| -5.4 | 2.6 | -0.6 | -0.7 | -3.2 | – | 0.0 | -10 | 0.0 | 0.3 | -0.4 | -0.1 | -0.2 | |
| 16 | 15 | 2.9 | 8.7 | 9.2 | – | 0.0 | -4.3 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.