Berto Acquisition Unit (TACOU) Financials
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 TACOU SEC filings page.
This page shows Berto Acquisition Corp. Unit (TACOU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings.
The reported figures describe a transaction vehicle funded by liabilities and financing flows, not an operating business generating revenue.
Earnings quality is the central issue: net income of$7.9M coexisted with an operating loss of$647K and operating cash flow of-$1.3M , so reported profit was not produced by ongoing operations.
Liabilities of
An investing outflow of
Financial Health Signals
We do not publish a peer-relative financial health score for Berto Acquisition Corp. Unit, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Berto Acquisition Corp. Unit 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%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Berto Acquisition Corp. Unit held $147K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
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.
TACOU 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.6M+609.1% | $482K+2589.1% | $221K | $179K | $229K | $18K | N/A |
| Operating Income | -$1.6Mn/m | -$482Kn/m | -$221K | -$179K | -$229K | -$18K | N/A |
| Net Income | $1.1M-40.3% | $2.2Mn/m | $2.9M | $3.2M | $1.9M | -$18K | N/A |
| EPS (Basic) | N/A | N/A | $0.15 | $0.08 | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | $0.16 | $0.08 | N/A | N/A | N/A |
| Diluted Shares (Avg) | N/A | N/A | N/A | 8M | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense, Income Tax.
TACOU 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.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing |
|---|---|---|---|---|---|---|---|
| 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.
TACOU 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.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TACOU 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.
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. Unit TACOU | FY2025 | N/A | $7.9M | N/A | N/A | — |
| New Providence Acquisition Corp. III NPAC | FY2025 | N/A | $7.7M | N/A | $405.0M | — |
Where Berto Acquisition Corp. Unit Ranks
Frequently Asked Questions
Yes, Berto Acquisition Corp. Unit (TACOU) 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. Unit (TACOU) recorded an outflow of $1.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
Berto Acquisition Corp. Unit (TACOU) had $309.4M in total assets as of fiscal year 2025, including both current and long-term assets.
Berto Acquisition Corp. Unit (TACOU) 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. Unit (TACOU) 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. Unit (TACOU) 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.