OTGA · XBRL financial data
OTG Acquisition Corp. I financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (OTGA's year ends in late December)
Balance sheet
CSVFiscal quarters (OTGA's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | — | 793 | 539 | 349 |
| Total current assets | 54 | 151 | 926 | 731 | 513 |
| Total assets | 172 | 231,748 | 234,671 | 236,435 | 238,116 |
| Accrued liabilities | 4 | 30 | 10 | — | — |
| Total current liabilities | 161 | 105 | 85 | 153 | 103 |
| Retained earnings (accumulated deficit) | (15) | 210 | 915 | 626 | 431 |
| Total stockholders' equity | 10 | 149 | 916 | 626 | 431 |
| Total liabilities and equity | 172 | 231,748 | 234,671 | 236,435 | 238,116 |
Cash flows
CSVFiscal quarters (OTGA's year ends in late December)
| In thousands of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | — | 224 | 1,971* | 1,697 | 1,730 |
| Net cash from operating activities | — | — | (179)* | (253) | (191)* |
| Net cash from investing activities | — | — | 0* | — | — |
| Proceeds from issuing common stock | — | — | 0* | — | — |
| Proceeds from issuing equity | — | — | 0* | — | — |
| Net cash from financing activities | — | — | 972* | — | — |
| Net change in cash | — | — | — | (253) | (191)* |
Compare with peers
SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| OTG Acquisition Corp. I | 349 | not reported | (191)* | not reported | 1.8 quarters | 10-QJun 30, 2026 |
| Activate Energy Acquisition | 413 | not reported | (140)* | not reported | 2.9 quarters | 10-QJun 30, 2026 |
| GSR III Acquisition | 862 | not reported | (466)* | not reported | 1.9 quarters | 10-QJun 30, 2025 |
| Sizzle Acquisition Corp. II | 340 | not reported | (313)* | not reported | 1.1 quarters | 10-QJun 30, 2026 |
| Drugs Made In America Acquisition | 20 | not reported | (245)* | 24.3M | 0.1 quarters | 10-QJun 30, 2026 |
| Highview Merger | 646 | not reported | (86)* | not reported | 7.5 quarters | 10-QJun 30, 2026 |
| Launchpad Cadenza Acquisition Corp I | 719 | not reported | (188)* | not reported | 3.8 quarters | 10-QJun 30, 2026 |
| Texas Ventures Acquisition III | 257 | not reported | (217)* | not reported | 1.2 quarters | 10-QJun 30, 2026 |
| Archimedes Tech SPAC Partners II | 415 | not reported | (663)* | 29.6M | 0.6 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.