OTGAW
OTGAW
OTG Acquisition Corp. I WarrantsIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $119.43K ▲ | $224.37K ▲ | 0% | $0.01 ▲ | $-119.43K ▼ |
| Q2-2025 | $0 | $14.51K | $-14.51K | 0% | $0 | $-14.51K |
What's going well?
The company earned a large amount of interest income this quarter, which more than covered its rising costs and resulted in a profit. There is no debt burden or tax drag.
What's concerning?
There is still no revenue or business activity, and operating costs are rising fast. The profit is not from actual business, but from interest income, which may not be repeatable.
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 was able to raise a large amount of cash by selling new shares. There is no debt dependency, as some debt was paid down.
What are the cash flow concerns?
Operations are burning real cash, and the business has no cash reserves. The company is only staying afloat by issuing new shares, which dilutes existing owners.
About OTG Acquisition Corp. I Warrants
https://www.otgacquisitioncorp1.comIssued in conjunction with OTG Acquisition Corp. I's initial public offering, these are redeemable warrants. An individual unit bundles one Class A ordinary share with one-half of a warrant. Each warrant offers the right to acquire a single Class A ordinary share at an exercise price of US$11.50.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $119.43K ▲ | $224.37K ▲ | 0% | $0.01 ▲ | $-119.43K ▼ |
| Q2-2025 | $0 | $14.51K | $-14.51K | 0% | $0 | $-14.51K |
What's going well?
The company earned a large amount of interest income this quarter, which more than covered its rising costs and resulted in a profit. There is no debt burden or tax drag.
What's concerning?
There is still no revenue or business activity, and operating costs are rising fast. The profit is not from actual business, but from interest income, which may not be repeatable.
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 was able to raise a large amount of cash by selling new shares. There is no debt dependency, as some debt was paid down.
What are the cash flow concerns?
Operations are burning real cash, and the business has no cash reserves. The company is only staying afloat by issuing new shares, which dilutes existing owners.
CEO
Scott Joseph Troeller
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Ratings Snapshot
Rating : D+