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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Prepaid insurance expenses
Prepaid expenses
Negative Cash Flow Breakdown
Interest earned on cash and mark...
Accrued expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
1,729,862
1,486,719
209,856
-
Interest earned on cash and marketable securities held in trust account
1,924,809
1,642,751
343,797
-
Prepaid expenses
-26,939
-95,245
153,385
-
Long-term prepaid insurance
-
-
102,543
-
Prepaid insurance expenses
-27,144
-27,143
-
-
Accrued expenses
-49,653
33,594
33,919
-
Net cash used in operating activities
-190,517
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
-190,517
-253,457
0
0
Cash beginning of period
-
0
0
0
Cashend of the period
348,766
539,283
0
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
OTGAU Cash Flow Sankey Diagram
Sankey diagram visualizing OTGAU cash flow for the period
Net change in cash
-$190,517
Net income (loss)
$1,729,862
Prepaid insurance
expenses
-$27,144
Prepaid expenses
-$26,939
Net cash used in
operating activities
-$190,517
Canceled cashflow
$1,783,945
Interest earned on cash
and marketable...
$1,924,809
Accrued expenses
-$49,653
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OTG Acquisition Corp. I (OTGAU)
OTG Acquisition Corp. I (OTGAU)