OTG Acquisition Corp. I
OTGA
$10.23
-$0.01-0.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.80K | 539.30K | 792.70K | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.50K | 191.50K | 133.30K | 151.30K | 54.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 513.30K | 730.70K | 926.10K | 151.30K | 54.30K |
|
|
|||||
| Total Current Assets | 513.30K | 730.70K | 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 | 237.60M | 235.70M | 233.75M | 231.60M | 117.40K |
| Total Assets | 238.12M | 236.44M | 234.67M | 231.75M | 171.70K |
|
|
|||||
| Total Accounts Payable | 28.20K | 77.80K | -- | -- | -- |
| 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 | 75.00K | 75.00K | 117.40K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 75.00K | 117.40K |
| Total Current Liabilities | 103.20K | 152.80K | 85.30K | 104.80K | 161.20K |
|
|
|||||
| Total Current Liabilities | 103.20K | 152.80K | 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 | 237.58M | 235.66M | 233.67M | 231.49M | -- |
| Total Liabilities | 237.68M | 235.81M | 233.76M | 231.60M | 161.20K |
|
|
|||||
| Common Stock & APIC | 700.00 | 700.00 | 700.00 | 911.00K | 25.00K |
| Retained Earnings | 430.60K | 625.50K | 915.50K | 209.90K | -14.50K |
| Treasury Stock & Other | -- | -- | -- | -971.90K | -- |
| Total Common Equity | 431.20K | 626.20K | 916.10K | 149.00K | 10.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 431.20K | 626.20K | 916.10K | 149.00K | 10.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 431.20K | 626.20K | 916.10K | 149.00K | 10.50K |
|
|
|||||