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 | |
|---|---|---|---|---|---|
| Net Income | 1.73M | 1.70M | 3.53M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.92M | -1.99M | -3.98M | -- | -- |
| Change in Net Operating Assets | 4.40K | 36.50K | -114.70K | -- | -- |
| Cash from Operations | -190.50K | -253.50K | -561.40K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -165.11M | -- | -- |
| Cash from Investing | -- | -- | -165.11M | -- | -- |
| Total Debt Issued | -- | -- | 0.00 | -- | -- |
| Total Debt Repaid | -- | -- | -82.40K | -- | -- |
| Issuance of Common Stock | -- | -- | 166.54M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 574.20K | -- | -- |
| Cash from Financing | 0.00 | -- | 167.03M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.50K | -253.50K | 1.36M | -- | -- |