BERTO ACQUISITION CORP C/WTS 01/05/2030(TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 0
I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2025 Q3, the actual value is USD 0.
EPS: As of FY2025 Q3, the actual value is USD 0.08.
EBIT: As of FY2025 Q3, the actual value is USD -3.526 M.
Segment Revenue
- Investment Income from Trust Account: $3,343,285 for the three months ended September 30, 2025, and $5,427,225 for the nine months ended September 30, 2025.
Operational Metrics
- General and Administrative Expenses: $179,492 for the three months ended September 30, 2025, and $426,577 for the nine months ended September 30, 2025.
- Net Income: $3,167,377 for the three months ended September 30, 2025, and $5,010,826 for the nine months ended September 30, 2025.
Cash Flow
- Net Cash Used in Operating Activities: - $1,268,544 for the nine months ended September 30, 2025.
- Net Cash Used in Investing Activities: - $300,150,000 for the nine months ended September 30, 2025.
- Net Cash Provided by Financing Activities: $301,709,510 for the nine months ended September 30, 2025.
Unique Metrics
- Cash Balance: $325,010 as of September 30, 2025.
- Investments Held in Trust Account: $305,577,225 as of September 30, 2025.
Future Outlook and Strategy
- Core Business Focus: The company is strategically positioned to capitalize on transformative opportunities, focusing on sectors pivotal to advancing sustainability and innovation, with a keen interest in new energy businesses, circular economy initiatives, and innovative agricultural and food technologies.
- Non-Core Business: The company has entered into a non-binding letter of intent with OnMed LLC for a potential business combination, with further details to be announced upon execution of a definitive agreement.
