Berto Acquisition Balance Sheet (2024-2026) | TACO

Balance Sheet Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.01M0.58M0.21M
Prepaid Assets (Quarter) 0.15M0.13M0.15M0.20M
Current Assets (Quarter) 0.03M0.01M0.51M0.45M0.73M0.41M
Non-Current Assets
Long-Term Investments (Quarter) 302.23M305.58M308.66M311.36M
Non-Current Assets (Quarter) 0.40M0.57M302.23M305.58M308.66M311.36M
Assets (Quarter) 0.43M0.58M302.75M306.03M309.39M311.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.56M0.57M0.02M0.12M0.17M0.17M
Notes Payables (Quarter) 0.03M0.32M0.07M
Payables (Quarter) 0.60M0.57M0.02M0.12M0.49M0.24M
Accumulated Expenses (Quarter) 0.40M0.05M0.37M
Other Accumulated Expenses (Quarter) 0.40M0.40M0.10M0.11M0.20M0.28M
Total Current Liabilities (Quarter) 1.00M1.16M0.12M0.23M0.73M0.89M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 11.71M11.71M11.71M11.71M
Preferred Stock Liabilities (Quarter) 302.23M305.58M308.66M311.36M
Total Liabilities (Quarter) 1.00M1.16M11.83M11.94M12.44M12.59M
Shareholder's Equity
Common Equity (Quarter) -0.56M-0.58M-11.31M-11.49M-11.71M-12.19M
Shareholder's Equity (Quarter) -0.56M-0.58M-11.31M-11.49M-11.71M-12.19M
Liabilities and Shareholders Equity (Quarter) 0.43M0.58M302.75M306.03M309.39M311.76M
Retained Earnings (Quarter) -0.74M-0.76M-11.31M-11.49M-11.71M-12.19M
Shares Outstanding (Quarter) 7.50M7.50M7.50M7.50M7.50M7.50M