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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
10/6
Lamb Weston Holdings, Inc.
(LW)
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)
OTG Acquisition Corp. I (OTGAW)
OTG Acquisition Corp. I (OTGAW)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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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
Net income (loss)
1,729,862
1,696,575
Interest earned on cash and marketable securities held in trust account
1,924,809
1,986,548
Prepaid expenses
-26,939
58,140
Prepaid insurance expenses
-27,144
-27,143
Accrued expenses
-49,653
67,513
Net cash used in operating activities
-190,517
-253,457
Net change in cash
-190,517
-253,457
Cash beginning of period
-
792,740
Cashend of the period
348,766
539,283
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
OTGAW Cash Flow Sankey Diagram
Sankey diagram visualizing OTGAW 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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