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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Net income
    • Prepaid expenses
    • Accrued expenses
    • Prepaid insurance expenses
Negative Cash Flow Breakdown
    • Interest earned on cash and mark...

Cash Flow
2026-03-31
2025-09-30
2025-06-30
Net income
1,486,719 209,856 -
Interest earned on cash and marketable securities held in trust account
1,642,751 343,797 -
Prepaid expenses
-95,245 153,385 -
Long-term prepaid insurance
-102,543 -
Prepaid insurance expenses
-27,143 --
Accrued expenses
33,594 33,919 -
Net cash used in operating activities
102,493 -355,950 0
Investment of cash into trust account
-231,150,000 -
Net cash used in investing activities
--231,150,000 -
Proceeds from sale of units, net of underwriting discounts paid
-225,400,000 -
Proceeds from sale of private placement units
-7,750,000 -
Share subscription receivable
-2,000,000 -
Settlement of share subscription receivable
-1,028,098 -
Proceeds from promissory note - related party
--115,299 -
Payment of offering costs
-556,849 -
Net cash provided by financing activities
-231,505,950 -
Net change in cash
-253,457 0 0
Cash beginning of period
0 0 0
Cash end of period
539,283 0 0
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net income$1,486,719 something is missing$102,543 Prepaid expenses-$95,245 Accrued expenses$33,594 Prepaid insuranceexpenses-$27,143 Net cash used inoperating activities$102,493 Canceled cashflow$1,642,751 Net change in cash-$253,457 Canceled cashflow$102,493 Interest earned on cashand marketable...$1,642,751 something is missing-$355,950

OTG Acquisition Corp. I (OTGA)

OTG Acquisition Corp. I (OTGA)