Berto Acquisition Corp. Warrant (TACOW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q2'25 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q3'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 |
|---|
| Total Current Assets | 405.16K | 512.15K | 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 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 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 Non-Current Assets | 311.36M | 302.23M | 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 |
| Property, Plant & Equipment | 0 | 0 | 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 |
| Fixed Asset Turnover | - | - | 0.70x | 0.70x | 1.00x | 0.81x | 0.79x | 0.76x | 0.97x | 0.68x | 0.73x | 0.71x | 0.94x | 0.76x | 0.80x | 0.76x | 1.09x | 0.85x | 1.65x | 0.86x |
| Goodwill | 0 | 0 | 108.98M | 108.98M | 192.74M | 310.99M | 324.12M | 324.12M | 321.53M | 321.5M | 320.64M | 320.64M | 320.64M | 319.8M | 319.78M | 319.78M | 320.02M | 319.5M | 319.1M | 319.08M |
| Intangible Assets | 0 | 0 | 208.4M | 11M | 10.83M | 11.05M | 11.37M | 11.69M | 18.51M | 19.45M | 20.01M | 20.71M | 21.5M | 22.52M | 23.28M | 24.03M | 24.78M | 25.9M | 26.69M | 27.48M |
| Long-Term Investments | 0 | 302.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 311.76M | 302.75M | 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 |
| Asset Turnover | - | - | 0.14x | 0.14x | 0.18x | 0.13x | 0.13x | 0.12x | 0.21x | 0.16x | 0.16x | 0.15x | 0.20x | 0.15x | 0.15x | 0.15x | 0.21x | 0.15x | 0.28x | 0.14x |
| Asset Growth % | - | - | -20.67% | -16.79% | 13.64% | 27.1% | 27.53% | 28.31% | 2.24% | 3.52% | 4.64% | 2.73% | 2.09% | 2.13% | 1.72% | 2.73% | 3.35% | 2.02% | 369.08% | 368.96% |
| Total Current Liabilities | 885.4K | 120.37K | 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 |
| Accounts Payable | 167.81K | 17.34K | 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 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 72.25K | 0 | 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 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | -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 |
| Current Ratio | 0.46x | 4.25x | 0.27x | 0.56x | 0.26x | 0.41x | 0.18x | 0.28x | 0.59x | 0.28x | 0.39x | 0.39x | 0.36x | 0.29x | 0.25x | 0.32x | 0.36x | 0.41x | 0.32x | 0.43x |
| Quick Ratio | 0.46x | 4.25x | 0.27x | 0.56x | 0.26x | 0.41x | 0.18x | 0.28x | 0.59x | 0.28x | 0.39x | 0.39x | 0.36x | 0.29x | 0.25x | 0.32x | 0.36x | 0.41x | 0.32x | 0.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 11.71M | 11.71M | 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 |
| Long-Term Debt | 0 | 0 | 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 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 12.59M | 11.83M | 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 | 72.25K | 0 | 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 |
| Net Debt | -136.77K | -361.42K | 266.19M | 244.75M | 273.79M | 241.23M | 239.71M | 229.09M | 172.54M | 163.66M | 158.37M | 162.74M | 165.5M | 156.44M | 156.82M | 165.72M | 166.54M | 159.14M | 161.76M | 155.96M |
| Debt / Equity | 0.00x | - | 1.37x | 1.41x | 0.91x | 0.60x | 0.58x | 0.56x | 0.43x | 0.40x | 0.41x | 0.41x | 0.41x | 0.43x | 0.43x | 0.47x | 0.46x | 0.46x | 0.46x | 0.46x |
| Debt / EBITDA | - | - | 18.34x | - | - | 32.89x | 15.90x | 16.26x | 9.53x | 11.50x | 12.59x | 14.13x | 8.55x | 10.96x | 10.44x | 12.82x | 7.68x | 10.65x | 6.18x | 13.85x |
| Net Debt / EBITDA | - | - | 17.63x | - | - | 31.77x | 15.56x | 15.64x | 9.15x | 11.06x | 11.63x | 13.31x | 8.23x | 10.49x | 10.12x | 12.13x | 7.30x | 9.93x | 5.91x | 12.76x |
| Interest Coverage | - | - | 2.89x | -70.92x | -50.14x | -2.07x | 2.62x | 2.05x | 3.46x | 4.46x | 3.88x | 3.32x | 5.34x | 5.86x | 6.32x | 5.58x | 7.82x | 7.74x | 5.72x | - |
| Total Equity | 299.17M | 290.92M | 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 |
| Equity Growth % | - | - | -52.36% | -52.49% | -28.46% | -2.07% | 0.51% | 0.6% | 1.45% | 10.67% | 11.06% | 12.2% | 10.31% | 3.18% | 2.23% | 0.9% | 2.43% | 2.34% | 7319.75% | 7323.17% |
| Book Value per Share | 9.97 | 7.82 | 5.44 | 5.42 | 8.16 | 11.20 | 11.37 | 11.32 | 10.92 | 10.82 | 10.82 | 10.71 | 10.42 | 9.56 | 9.46 | 9.28 | 9.61 | 9.58 | 9.59 | 9.60 |
| Total Shareholders' Equity | 299.17M | 290.92M | 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 |
| Common Stock | 311.36M | 302.23M | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Retained Earnings | -12.19M | -11.31M | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -7K | -52K | -86K | -43K | 62K | 180K | 357K | 319K | 194K | 14K | -99K | -64K | 84K | 172K | -122K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |