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OTG Acquisition Corp. I Warrants (OTGAW) financials

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OTG Acquisition Corp. I Warrants income statement, balance sheet, and cash flow, as reported in SEC filings. Every fiscal year shown sits on this page.

Annual income statement
LineFY2025
Net Income$2.18M
Annual balance sheet
LineFY2025
Total Assets$234.67M
Current Assets$926.06K
Cash & Equivalents$792.74K
Total Liabilities$233.76M
Current Liabilities$85.33K
Shareholders' Equity$916.13K
Retained Earnings$915.47K
Annual cash flow
LineFY2025FY2025
Operating Cash Flow−$535.12K−$535.12K
Investing Cash Flow−$231.15M−$231.15M
Financing Cash Flow$232.48M$232.48M
Net Change in Cash$792.74K$792.74K

Source: Company filings with the SEC (EDGAR) · Latest period FY2025

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FAQ

What is OTGAW revenue?

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Is OTGAW profitable?

OTG Acquisition Corp. I Warrants last cached net income is $2.18M (FY2025).

What are OTGAW total assets?

OTG Acquisition Corp. I Warrants last cached total assets are $234.7M (FY2025).

What is OTGAW free cash flow?

No cached cash-flow row for OTGAW yet.

Not investment advice. Figures as reported in company filings, not a live feed.