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OTGAW • CIK 0002077010
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $338.695 | $809.101 |
| Nonoperating Income (Expense) | $2,519.881 | $2,519.881 |
| Net Income (Loss) Attributable to Parent | $2,181.186 | $5,622.137 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash | $792.74 | $348.766 |
| Prepaid Expense, Current | $133.318 | $164.519 |
| Assets, Current | $926.058 | $513.285 |
| Prepaid Expense, Noncurrent | $75.399 | $21.112 |
| Assets Held-in-trust, Noncurrent | $233,669.881 | $237,581.238 |
| Assets | $234,671.338 | $238,115.635 |
| Accrued Liabilities, Current | $10.321 | $10.321 |
| Liabilities, Current | $85.331 | $103.191 |
| Retained Earnings (Accumulated Deficit) | $915.473 | $430.553 |
| Stockholders' Equity Attributable to Parent | $916.126 | $431.206 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,181.186 | $5,622.137 |
| Investment Income, Interest | $2,519.881 | $2,519.881 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $792.74 | $792.74 |
| Increase (Decrease) in Prepaid Expenses, Other | $135.443 | $135.443 |
| Increase (Decrease) in Prepaid Insurance | $75.399 | $75.399 |
| Increase (Decrease) in Accrued Liabilities | $14.415 | $28.181 |
| Net Cash Provided by (Used in) Operating Activities | $-535.122 | $-535.122 |
| Payments to Acquire Investments | $231,150 | $231,150 |
| Net Cash Provided by (Used in) Investing Activities | $-231,150 | $-231,150 |
| Proceeds from Issuance of Common Stock | $225,400 | $225,400 |
| Proceeds from Issuance of Private Placement | $7,750 | $7,750 |
| Proceeds from Contributed Capital | $2,000 | $2,000 |
| Proceeds from (Repayments of) Notes Payable | $-115.299 | $-115.299 |
| Payments of Stock Issuance Costs | $556.849 | $556.849 |
| Net Cash Provided by (Used in) Financing Activities | $232,477.862 | $232,477.862 |
| Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued | 75,000 | 75,000 |