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Financial statements

Berto Acquisition Corp. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Berto Acquisition Corp. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025
General and administrative0.65
Operating income-0.65
Interest income8.51
Net income7.88
EPS, basic0.29
EPS, diluted0.29
Shares, diluted (weighted)7.26

Balance sheet

FY2025
Cash and equivalents0.58
Other current assets0.15
Total current assets0.73
Total assets309
Accounts payable0.17
Accrued liabilities0.05
Total current liabilities0.73
Total liabilities12.4
Retained earnings-11.7
Shareholders' equity-11.7
Total equity-11.7
Total liabilities and equity309
Shares outstanding7.5

Cash flow statement

FY2025
Net income7.88
Change in payables-0.39
Cash from operations-1.26
Cash from investing-300
Cash from financing302
Net change in cash0.54

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $10.46 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on assets (ROA)3.0%Net income / average total assets.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.13xCurrent assets / current liabilities.
Quick ratio0.06x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.06x(Cash + short-term investments) / current liabilities.
Liabilities / assets4.5%Total liabilities / total assets.
Working capital-$2.1MCurrent assets - current liabilities.
Tangible book value-$13.8MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
Book value per share-$1.84Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$1.84Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$381.0MShare price x shares outstanding.
Enterprise value$380.9MMarket cap + total debt - cash - short-term investments.
P/E40.7xMarket cap / net income. Only when net income is positive.
Earnings yield2.5%Net income / market cap (the inverse of P/E).
Was Berto Acquisition Corp. profitable in fiscal 2025?

Yes. Net income was $7.9M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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