OTGAW

OTG Acquisition Corp. I Warrants • NASDAQ

$0.28 ▼ -0.04% (-0.00)

OTGAW

OTG Acquisition Corp. I Warrants

NASDAQ • $0.28 ▼ -0.04% (-0.00)

Market Cap $6.89 M

52w High $0.48

52w Low $0.27

P/E 0

Volume 600

Outstanding Shares 23.77M

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

What's going well?

The company earned a solid amount of interest income ($343,797), which more than covered its expenses. There is no debt or interest expense burden.

What's concerning?

The company generated no revenue and lost money from its core operations. Profit came only from interest income, not from running a business.

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 money by issuing new shares. There is no debt dependency, as debt was actually paid down.

What are the cash flow concerns?

Operations are burning cash, and the company has no cash left at the end of the quarter. It is completely dependent on selling new shares to survive, which dilutes existing shareholders.

Market Cap $6.89 M

52w High $0.48

52w Low $0.27

P/E 0

Volume 600

Outstanding Shares 23.77M

About OTG Acquisition Corp. I Warrants

https://www.otgacquisitioncorp1.com

These are the redeemable warrants issued in connection with OTG Acquisition Corp. I’s initial public offering. Each unit consists of one Class A ordinary share and one-half of one warrant. The warrants are exercisable for one Class A ordinary share at an exercise price of US$11.50.