OTGA
OTGA
OTG Acquisition Corp. I Class A Ordinary ShareIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $119.43K | $224.37K | 0% | $0.02 | $-119.43K |
What's going well?
OTGA earned a decent amount of interest income ($343,797), which more than covered its expenses and led to a net profit. There are no unusual or one-time charges distorting the results.
What's concerning?
The company made no sales at all this quarter, and its only profit came from interest income, not from running its business. Operating expenses are high compared to zero revenue, and the core business is unprofitable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $343.8K | $343.8K | $0 | $0 |
What's financially strong about this company?
The company has all its assets in cash or cash-like investments and owes nothing to anyone. There are no debts, bills, or risky assets, making it extremely safe from a financial standpoint.
What are the financial risks or weaknesses?
There is no shareholder equity or evidence of actual business operations—no revenue, assets, or liabilities beyond cash. This could mean the company is inactive or just a holding vehicle.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $209.86K | $-355.95K | $-231.15M | $231.51M | $0 | $-355.95K |
What's strong about this company's cash flow?
The company successfully raised a large amount of money by issuing new stock, which shows it can attract outside investors. There is no debt dependency, and no money is being spent on capital investments.
What are the cash flow concerns?
OTGA is losing real cash from its core business and has no cash reserves. It is highly dependent on raising new money from investors, and existing shareholders are being diluted.
About OTG Acquisition Corp. I Class A Ordinary Share
A special-purpose acquisition company (SPAC) formed to effect a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination. It focuses on the digital infrastructure services sector including data centers, power generation, communication technology and related ecosystems.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $119.43K | $224.37K | 0% | $0.02 | $-119.43K |
What's going well?
OTGA earned a decent amount of interest income ($343,797), which more than covered its expenses and led to a net profit. There are no unusual or one-time charges distorting the results.
What's concerning?
The company made no sales at all this quarter, and its only profit came from interest income, not from running its business. Operating expenses are high compared to zero revenue, and the core business is unprofitable.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $343.8K | $343.8K | $0 | $0 |
What's financially strong about this company?
The company has all its assets in cash or cash-like investments and owes nothing to anyone. There are no debts, bills, or risky assets, making it extremely safe from a financial standpoint.
What are the financial risks or weaknesses?
There is no shareholder equity or evidence of actual business operations—no revenue, assets, or liabilities beyond cash. This could mean the company is inactive or just a holding vehicle.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $209.86K | $-355.95K | $-231.15M | $231.51M | $0 | $-355.95K |
What's strong about this company's cash flow?
The company successfully raised a large amount of money by issuing new stock, which shows it can attract outside investors. There is no debt dependency, and no money is being spent on capital investments.
What are the cash flow concerns?
OTGA is losing real cash from its core business and has no cash reserves. It is highly dependent on raising new money from investors, and existing shareholders are being diluted.
CEO
Scott Joseph Troeller
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C
Price Target
Institutional Ownership
ADAGE CAPITAL PARTNERS GP, L.L.C.
Shares:1.8M
Value:$18.11M
METEORA CAPITAL, LLC
Shares:1.33M
Value:$13.35M
LINDEN ADVISORS LP
Shares:1.25M
Value:$12.57M
Summary
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