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Berto Acquisition (TACO) Financials

TACO NASDAQ
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income $9.4M YoY not available
EPS (Diluted) $0.29 FY2025 annual
Operating Cash Flow -$215K YoY not available
Market Cap $393.8M as of Oct 30, 2026
Price / Sales n/m no revenue reported
Price / Earnings 42.1x on $9.4M net income, trailing 12 months to June 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TACO SEC filings page.

This page shows Berto Acquisition Corp. (TACO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI TACO FY2025

The acquisition vehicle is financed by large transaction flows, while operating activity produced little and left equity negative.

Net income of $7.9M alongside an operating loss of $647K indicates that reported earnings were not generated by ordinary operating activity. Operating cash flow was -$1.3M while investing outflows reached $300.2M, showing that the year's activity centered on capital movements rather than operations.

The vehicle reported total assets of $309.4M and net income of $7.9M; liabilities of $321.1M left equity negative, so the reported profit did not strengthen the net asset position.

With no operating revenue reported, conventional margin analysis is not the useful lens. The financing inflow of $302.0M nearly offset the investing outflow of $300.2M, making funding and deployment mechanics more informative than recurring business performance.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Berto Acquisition Corp. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income
$1.1M
YoY-40.3%
QoQ-50.0%

Berto Acquisition Corp. reported $1.1M in net income in Q2 2026. This represents a decrease of 40.3% from the same quarter a year earlier. Against the prior quarter it is down 50.0%.

Revenue

Not reported for Q2 2026.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$147K
YoYn/m
QoQ-29.8%

Berto Acquisition Corp. held $147K in cash as of Q2 2026; no long-term debt figure is on record for that period.

Shares Outstanding
38M
YoY0.0%
QoQ0.0%

Berto Acquisition Corp. had 38M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

None of these metrics is reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

TACO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACO quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
SG&A Expenses$1.6M+609.1%$482K+2589.1%$221K$179K$229K$18KN/A
Operating Income-$1.6Mn/m-$482Kn/m-$221K-$179K-$229K-$18KN/A
Net Income$1.1M-40.3%$2.2Mn/m$2.9M$3.2M$1.9M-$18KN/A
EPS (Basic)N/AN/A$0.15$0.08N/AN/AN/A
EPS (Diluted)N/AN/A$0.16$0.08N/AN/AN/A
Diluted Shares (Avg)N/AN/AN/A8MN/AN/AN/A

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.

TACO Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACO quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$314.4M+3.9%$311.8M+53789.0%$309.4M+71181.2%$306.0M$302.7M$579K$434K
Current Assets$311K-39.3%$405K+3575.6%$732K+2050.2%$451K$512K$11K$34K
Cash & Equivalents$147Kn/m$209Kn/m$579Kn/m$0$0$0$0
Short-Term Investments$0n/m$0n/m$0n/m$0$0$0$0
Long-Term Investments$0n/m$0n/m$0n/m$0$0$0$0
Total Liabilities$328.2M+4.5%$323.9M+27832.7%$321.1M+32095.7%$317.5M$314.1M$1.2M$997K
Current Liabilities$2.4M+1906.0%$885K-23.7%$733K-26.5%$235K$120K$1.2M$997K
Non-Current Liabilities$325.8M+3.8%$323.1Mn/m$320.4Mn/m$317.3M$313.9M$0$0
Total Equity-$13.8Mn/m-$12.2Mn/m-$11.7Mn/m-$11.5M-$11.3M-$581K-$563K
Retained Earnings-$13.8Mn/m-$12.2Mn/m-$11.7Mn/m-$11.5M-$11.3M-$756K-$738K

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

TACO Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACO quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$62Kn/m-$120Kn/m$4K-$36K-$1.2M-$23KN/A
Investing Cash FlowN/AN/A$0$0N/AN/AN/A
Financing Cash Flow$0-$250K$250K$0N/AN/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TACO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

TACO quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Return on Assets0.4%-0.3pp0.7%+3.8pp0.9%1.0%0.6%-3.1%N/A
Current Ratio0.13-4.1x0.46+0.4x1.00+1.0x1.924.250.010.03

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$11.7M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (1.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Berto Acquisition Corp. TACO FY2025 N/A $7.9M N/A $393.8M —
New Providence Acquisition Corp. III NPAC FY2025 N/A $7.7M N/A $405.0M —
Titan Acquisition Corp. TACH FY2025 N/A $7.2M N/A $364.3M —
Soulpower Acquisition Corporation SOUL FY2025 N/A $6.0M N/A $357.5M —
CSLM Digital Asset Acquisition Corp III KOYN FY2025 N/A $1.8M N/A $324.3M —

Frequently Asked Questions

Yes, Berto Acquisition Corp. (TACO) reported a net income of $9.4M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $7.9M.

Berto Acquisition Corp. (TACO) reported diluted earnings per share of $0.29 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Berto Acquisition Corp. (TACO) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

Berto Acquisition Corp. (TACO) had $309.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Berto Acquisition Corp. (TACO) had 38M shares outstanding as of fiscal year 2025.

Berto Acquisition Corp. (TACO) had a current ratio of 1.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Berto Acquisition Corp. (TACO) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Berto Acquisition Corp. (TACO) trades at 42.1x earnings, its market capitalization divided by $9.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $393.8M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Berto Acquisition Corp. (TACO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $393.8M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Berto Acquisition Corp. (TACO) has negative shareholder equity of -$11.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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