OTGA - OTG Acquisition Cor... Stock Analysis | Stock Taper
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OTG Acquisition Corp. I Class A Ordinary Share

OTGA

OTG Acquisition Corp. I Class A Ordinary Share NASDAQ
$10.16 0.00% (+0.00)

Market Cap $358.39 M
52w High $10.18
52w Low $9.97
P/E 0
Volume 107
Outstanding Shares 35.27M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q1-2026 $0 $0 $1.37M 0% $0.06 $0
Q3-2025 $0 $119.43K $224.37K 0% $0.02 $-119.43K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q1-2026 $236.2M $236.44M $235.81M $626.15K
Q4-2025 $233.67M $233.67M $0 $0
Q3-2025 $343.8K $343.8K $0 $0

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.