BERTO ACQUISITION CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2024 | — | $-563.3K | $0 |
| Mar 2025 | — | $-581.2K | $0 |
| Jun 2025 | — | $-11.3M | $0 |
| Sep 2025 | — | $-11.5M | $0 |
| Dec 2025 | — | $-11.7M | $578.7K |
| Mar 2026 | — | $-12.2M | $209.0K |
| Jun 2026 | — | $-13.8M | $146.7K |