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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 NaN
Interest earned on cash and marketable securities held in trust account
1,642,751 343,797 NaN
Prepaid expenses
-95,245 153,385 NaN
Long-term prepaid insurance
NaN 102,543 NaN
Prepaid insurance expenses
-27,143 NaN NaN
Accrued expenses
33,594 33,919 NaN
Net cash used in operating activities
102,493 -355,950 0
Investment of cash into trust account
NaN 231,150,000 NaN
Net cash used in investing activities
NaN -231,150,000 NaN
Proceeds from sale of units, net of underwriting discounts paid
NaN 225,400,000 NaN
Proceeds from sale of private placement units
NaN 7,750,000 NaN
Share subscription receivable
NaN 2,000,000 NaN
Settlement of share subscription receivable
NaN 1,028,098 NaN
Proceeds from promissory note - related party
NaN -115,299 NaN
Payment of offering costs
NaN 556,849 NaN
Net cash provided by financing activities
NaN 231,505,950 NaN
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)