Berto Acquisition reported total assets of $314.40M and total liabilities of $14.12M for the quarter ended Jun 2026, up 3.9% year over year. This balance sheet covers 7 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current Assets | |||||||
| Cash & EquivalentsCash & Equiv. | 0.03M | 0.25M | 0.36M | 0.33M | 0.58M | 0.21M | 0.15M |
| Cash & Current Investments | 0.03M | 0.25M | 0.36M | 0.33M | 0.58M | 0.21M | 0.15M |
| Prepaid Assets | 0.15M | 0.13M | 0.15M | 0.20M | 0.16M | ||
| Current Assets | 0.03M | 0.01M | 0.51M | 0.45M | 0.73M | 0.41M | 0.31M |
| Non-Current Assets | |||||||
| Long-Term Investments | 302.23M | 305.58M | 308.66M | 311.36M | 314.09M | ||
| Other Non-Current Assets | 0.40M | ||||||
| Non-Current Assets | 0.40M | 0.57M | 302.23M | 305.58M | 308.66M | 311.36M | 314.09M |
| Assets | 0.43M | 0.58M | 302.75M | 306.03M | 309.39M | 311.76M | 314.40M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payables | 0.56M | 0.57M | 0.02M | 0.12M | 0.17M | 0.17M | 0.23M |
| Notes Payables | 0.03M | 0.32M | 0.07M | 0.07M | |||
| Payables | 0.60M | 0.57M | 0.02M | 0.12M | 0.49M | 0.24M | 0.30M |
| Accumulated Expenses | 0.40M | 0.05M | 0.37M | 1.76M | |||
| Other Accumulated Expenses | 0.40M | 0.40M | 0.10M | 0.11M | 0.20M | 0.28M | 0.36M |
| Total Current Liabilities | 1.00M | 1.16M | 0.12M | 0.23M | 0.73M | 0.89M | 2.41M |
| Non-Current Liabilities | |||||||
| Non-Current Deffered Revenue | 11.71M | 11.71M | 11.71M | 11.71M | 11.71M | ||
| Preferred Stock Liabilities | 302.23M | 305.58M | 308.66M | 311.36M | 314.09M | ||
| Total Liabilities | 1.00M | 1.16M | 11.83M | 11.94M | 12.44M | 12.59M | 14.12M |
| Shareholder's Equity | |||||||
| Total Debt | 0.03M | 0.32M | 0.07M | 0.07M | |||
| Common Equity | -0.56M | -0.58M | -11.31M | -11.49M | -11.71M | -12.19M | -13.81M |
| Liabilities and Shareholders Equity | 0.43M | 0.58M | 302.75M | 306.03M | 309.39M | 311.76M | 314.40M |
| Retained Earnings | -0.74M | -0.76M | -11.31M | -11.49M | -11.71M | -12.19M | -13.81M |
| Treasury Shares | 30.02M | 30.02M | 30.02M | 30.02M | 30.02M |