Berto Acquisition - Unit | 10-Q: FY2025 Q2 EPS: USD 0.05

EPS: As of FY2025 Q2, the actual value is USD 0.05.

Segment Revenue

• Investment Income from Trust Account: $2,083,940 for both the three and six months ended June 30, 2025.

Operational Metrics

• General and Administrative Expenses: $229,157 for the three months ended June 30, 2025, and $247,085 for the six months ended June 30, 2025.
• Net Income: $1,861,377 for the three months ended June 30, 2025, and $1,843,449 for the six months ended June 30, 2025.

Cash Flow

• Net Cash Provided by Operating Activities: - $1,232,138 for the six months ended June 30, 2025.
• Net Cash Used in Investing Activities: - $300,150,000 for the six months ended June 30, 2025.
• Net Cash Provided by Financing Activities: $301,709,510 for the six months ended June 30, 2025.

Future Outlook and Strategy

• Core Business Focus: The company is focused on completing an Initial Business Combination with a target that has an aggregate fair market value of at least 80% of the value of the Trust Account. The management has broad discretion in selecting the target, with a focus on sectors advancing sustainability and innovation, primarily in North America and Europe.
• Non-Core Business: There are no specific plans related to divestitures or emerging segments mentioned in the report.