Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating income | — | -$647K |
| Net income | — | $7.88M |
| EPS (diluted) | — | $0.29 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | — | -$1.26M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $0.00 | $0.00 |
| Total assets | $434K | $309M |
| Total liabilities | $997K | $12.4M |
| Shareholders' equity | -$563K | -$11.7M |
| Retained earnings | -$738K | -$11.7M |
| Shares (wtd avg diluted) | 7.50M | 7.26M |
Every figure is extracted from Berto Acquisition Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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