Watchlist Price Alert

Berto Acquisition Corp. W... (TACOW)

NASDAQ: TACOW · Real-Time Price · USD

0.72

0.01 (1.41%)

At close: Jun 16, 2025, 1:31 PM

Berto Acquisition Warrant Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 16, 2020	Mar 24, 2020	Dec 31, 2019	Sep 10, 2019	Jun 18, 2019	Mar 26, 2019	Jan 1, 2019	Sep 11, 2018	Jun 19, 2018	Mar 27, 2018	Jan 2, 2018	Sep 12, 2017	Jun 20, 2017	Mar 28, 2017	Jan 3, 2017	Sep 6, 2016	Jun 14, 2016	Mar 22, 2016
Cash & Equivalents	10.75M	38.14M	1.42M	8.57M	5.25M	9.02M	7.15M	6.63M	13.15M	10.04M	6.56M	7.02M	4.92M	9.32M	8.79M	11.6M	7.3M	13.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	268.43M	471.57M	483.15M	457.15M	453.06M	448M	224.51M	224.89M	224.8M	224.63M	224.18M	223.9M	223.96M	224.13M	224.17M	223.63M	223.31M	223.18M
Receivables	5.3M	2.25M	3.58M	2.98M	2.27M	3.21M	3.17M	3.56M	3.27M	3.52M	3.83M	3.35M	3.12M	3.15M	4.14M	3.19M	2.36M	2.63M
Inventory	2.47M	3.04M	3.12M	2.88M	2.83M	2.67M	2.93M	2.6M	2.71M	2.74M	2.71M	2.64M	2.58M	2.63M	2.72M	2.51M	2.43M	2.53M
Other Current Assets	3.27M	1.85M	10.7M	17.72M	2.96M	5.23M	19.73M	4.79M	2.67M	3.22M	6.78M	4.27M	3.13M	2.29M	4.2M	5.24M	3.17M	2.52M
Total Current Assets	21.79M	45.28M	18.82M	32.14M	13.31M	20.15M	32.98M	17.58M	21.79M	19.52M	19.88M	17.29M	13.76M	17.38M	19.86M	22.55M	15.26M	21.08M
Property-Plant & Equipment	150.25M	156.55M	156.92M	148.9M	153.5M	149.55M	161.43M	172.09M	161.88M	157.64M	156.12M	146.31M	135.14M	138.08M	138.32M	122.98M	119.46M	113.33M
Goodwill & Intangibles	317.38M	119.98M	203.57M	322.04M	335.49M	335.81M	340.04M	340.95M	340.64M	341.35M	342.14M	342.32M	343.05M	343.81M	344.81M	345.4M	345.79M	346.56M
Total Long-Term Assets	736.05M	748.1M	843.63M	928.09M	942.04M	933.36M	725.98M	737.94M	727.33M	723.62M	722.44M	712.53M	702.15M	706.01M	707.3M	692.02M	688.56M	683.08M
Total Assets	757.84M	793.38M	862.46M	960.24M	955.36M	953.51M	758.96M	755.52M	749.12M	743.13M	742.32M	729.82M	715.91M	723.4M	727.16M	714.57M	703.82M	704.16M
Account Payables	17.82M	18.6M	19.65M	20.75M	19.69M	19.01M	19.88M	20.17M	17.61M	16.04M	18.76M	20.06M	16.46M	16.02M	16.43M	17.13M	17.27M	15.98M
Deferred Revenue	59.15M	59.37M	69.51M	71.29M	69.96M	70.33M	69.47M	69.14M	68.9M	68.64M	68.57M	93.7M	91.91M	91.41M	91.27M	86.32M	83.36M	81.43M
Short-Term Debt	20.67M	21.11M	17.85M	18.8M	19.86M	20.15M	1.03M	1.11M	1.19M	1.31M	1.42M	1.5M	1.55M	1.57M	1.59M	1.64M	1.67M	1.68M
Other Current Liabilities	-17.25M	-18.01M	-34.71M	-32.64M	-34.44M	-36.95M	-34.69M	-28.43M	-31.58M	-35.7M	-33.32M	-54.63M	-55.51M	-54.98M	-54.62M	-50.03M	-54.04M	-49.91M
Total Current Liabilities	80.38M	81.07M	72.3M	78.2M	75.07M	72.54M	55.7M	61.99M	56.12M	50.3M	55.43M	60.62M	54.41M	54.03M	54.67M	55.07M	48.25M	49.18M
Long-Term Debt	256.28M	261.78M	257.36M	231M	225.1M	217.97M	178.66M	169.17M	170.32M	171.47M	170.64M	161.97M	160.2M	173.47M	173.74M	169.11M	167.39M	167.68M
Other Long-Term Liabilities	16.02M	16M	16.6M	14.63M	15.34M	15.4M	-145.81M	-137.23M	-137.72M	-138.91M	-139.21M	-130.91M	-130.06M	-143.46M	-143.6M	-135.71M	-133.55M	-132.97M
Total Long-Term Liabilities	331.44M	337.15M	343.47M	316.92M	310.39M	303.69M	102.32M	101.08M	101.5M	101.21M	100M	124.76M	122.05M	121.42M	121.41M	119.72M	117.19M	116.14M
Total Liabilities	556.2M	592.58M	560.35M	545.72M	532.05M	530.81M	336.68M	332.24M	327.94M	322.97M	326.07M	347.35M	336.67M	348.92M	349.82M	343.9M	332.83M	333M
Total Debt	276.94M	282.89M	275.21M	249.8M	244.96M	238.11M	179.7M	170.28M	171.52M	172.78M	172.05M	163.47M	161.75M	175.04M	175.33M	170.75M	169.05M	169.36M
Common Stock	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-134.27M	-133.69M	-31.22M	82.91M	90.58M	88.49M	85.15M	79.5M	73.63M	69.42M	66.9M	31.7M	26.59M	21.26M	17.03M	8.99M	4.04M	-826K
Comprehensive Income	n/a	-7K	-52K	-86K	-43K	62K	180K	357K	319K	194K	14K	-99K	-64K	84K	172K	-122K	n/a	n/a
Shareholders Equity	201.65M	200.8M	302.11M	414.51M	423.31M	422.7M	422.27M	423.28M	421.17M	420.16M	416.25M	382.47M	379.25M	374.48M	377.33M	370.67M	370.99M	371.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a