OTG Acquisition Corp. I
OTGA
$10.09
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 792.70K | -- | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 133.30K | 151.30K | 54.30K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 926.10K | 151.30K | 54.30K | ||
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| Total Current Assets | 926.10K | 151.30K | 54.30K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 233.75M | 231.60M | 117.40K | ||
| Total Assets | 234.67M | 231.75M | 171.70K | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 10.30K | 29.80K | 125.60K | ||
| Short-term Debt | 0.00 | -- | 39.70K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 117.40K | ||
| Total Other Current Liabilities | 75.00K | 75.00K | 117.40K | ||
| Total Current Liabilities | 85.30K | 104.80K | 161.20K | ||
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| Total Current Liabilities | 85.30K | 104.80K | 161.20K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 0.00 | -- | 39.70K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 233.67M | 231.49M | -- | ||
| Total Liabilities | 233.76M | 231.60M | 161.20K | ||
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| Common Stock & APIC | 700.00 | 911.00K | 25.00K | ||
| Retained Earnings | 915.50K | 209.90K | -14.50K | ||
| Treasury Stock & Other | -- | -971.90K | -- | ||
| Total Common Equity | 916.10K | 149.00K | 10.50K | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 916.10K | 149.00K | 10.50K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 916.10K | 149.00K | 10.50K | ||
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