OTG Acquisition Corp. I

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25
Total revenue	0.00	0.00	0.00
Total operating expenses +	0.00	0.00	0.00
Selling, general and administrative	0.00	0.00	0.00
Research and development
Other operating expenses	0.00	0.00	0.00
Operating income	0.00	0.00	0.00
Non-operating income (net)	0.00	0.00	0.00
Income before tax	0.00	0.00	0.00
Net income	0.00	0.00	0.00

5 days ago

	Dec-25
Total cash and short-term investments +	0.23
Cash and cash equivalents	0.00
Short-term investments	0.23
Total current assets	0.23
Total non-current assets +	0.23
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.23

Total current liabilities +	0.00
Accounts payable
Short-term debt
Current portion of long-term debt
Deferred revenue
Other current liabilities
Total non-current liabilities +	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.00

Total stockholders' equity +	0.23
Common stock and paid-in capital	0.23
Retained earnings	0.00
Common shares outstanding	13

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25
Total cash and short-term investments +	0.24	0.23	0.00	0.00
Cash and cash equivalents	0.00
Short-term investments	0.24	0.23	0.00
Other current assets	-0.24
Total current assets	0.00	0.23	0.00	0.00
Total non-current assets +	0.24		0.23	0.00
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.24	0.23	0.00	0.00

Total current liabilities +	0.00		0.00	0.00
Accounts payable	0.00
Short-term debt
Current portion of long-term debt				0.00
Deferred revenue
Other current liabilities	0.00
Total non-current liabilities +	0.24		0.00	0.00
Long-term debt
Capital lease obligations
Other non-current liabilities
Total liabilities	0.24		0.00	0.00

Total stockholders' equity +	0.00		0.23	0.00
Common stock and paid-in capital	0.00	0.00	0.23	0.00
Retained earnings	0.00		0.00	0.00
Common shares outstanding	24	29	11	26

5 days ago

No cash flow data found for OTGA.

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25
Operating cash flow +	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization
Stock-based compensation
Change in inventory
Other working capital changes	0.00	0.00	0.00
Cash flow from investing +			-0.23
Capital expenditures	0.00	0.00	0.00
Others incl. marketable securities changes	0.00	0.00	-0.23
Cash flow from financing +		0.00	0.23
Dividend payout
Common stock repurchases
Net Debt Issuance	0.00	0.00	0.23

Change in cash	0.00	0.00	0.00