10-Q Filing

OTG Acquisition Corp. I CIK: 2077010 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-019313`
Period End Date	20250630
Filing Date	20251024
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 8 Cash Flow Statement 24 Stockholders Equity 14

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.30K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$54.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.30K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.30K	USD	Point-in-time
Share based compensation forfeited	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	750,000.00	shares	Point-in-time
Share based compensation forfeited	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	750,000.00	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$117.41K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$117.41K	USD	Point-in-time
Total Assets	`Assets`	$171.71K	USD	Point-in-time
Total Assets	`Assets`	$171.71K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$117.41K	USD	Point-in-time
Accrued offering costs	`AccruedOfferingCosts`	$117.41K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.09K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.09K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.22K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$161.22K	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preference stock value	`PreferredStockValue`	-	USD	Point-in-time
Preference stock value	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.43K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.51K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.51K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.49K	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.49K	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$171.71K	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$171.71K	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.51K	USD	Point-in-time
General and administrative costs	`GeneralAndAdministrativeExpense`	$14.51K	USD	Point-in-time
Share based compensation forfeited	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	750,000.00	shares	Point-in-time
Share based compensation forfeited	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	750,000.00	shares	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-14.51K	USD	Point-in-time
Loss from operations	`OperatingIncomeLoss`	$-14.51K	USD	Point-in-time
Net loss	`ProfitLoss`	$-14.51K	USD	Point-in-time
Net loss	`ProfitLoss`	$-14.51K	USD	Point-in-time

Cash Flow Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-14.51K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.51K	USD	Point-in-time
Payment of general and administrative costs through promissory note related party	`PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty`	$10.42K	USD	Point-in-time
Payment of general and administrative costs through promissory note related party	`PaymentOfGeneralAndAdministrativeCostsThroughPromissoryNoteRelatedParty`	$10.42K	USD	Point-in-time
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.09K	USD	Point-in-time
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.09K	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Net Change in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Deferred offering costs included in accrued offering costs	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	117,411.00	shares	Point-in-time
Deferred offering costs included in accrued offering costs	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	117,411.00	shares	Point-in-time
Prepaid expenses contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidExpensesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$25.00K	USD	Point-in-time
Prepaid expenses contributed by Sponsor in exchange for issuance of Class B ordinary shares	`PrepaidExpensesContributedBySponsorInExchangeForIssuanceOfClassBOrdinaryShares`	$25.00K	USD	Point-in-time
Prepaid expenses contributed by Sponsor through promissory note related party	`PrepaidExpensesContributedBySponsorThroughPromissoryNoteRelatedParty`	$29.30K	USD	Point-in-time
Prepaid expenses contributed by Sponsor through promissory note related party	`PrepaidExpensesContributedBySponsorThroughPromissoryNoteRelatedParty`	$29.30K	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Share based compensation forfeited	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	750,000.00	shares	Point-in-time
Share based compensation forfeited	`StockIssuedDuringPeriodSharesShareBasedCompensationForfeited`	750,000.00	shares	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$10.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.49K	USD	Point-in-time
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Issuance of Class B ordinary shares to Sponsor	`StockIssuedDuringPeriodValueNewIssues`	$25.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.51K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-14.51K	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$10.49K	USD	Point-in-time
Balance	`StockholdersEquity`	$10.49K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.