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$OTAI
$10.11 -$0.02 (0.2%) Close

Balance Sheets

In millions of USD, except per-share amounts
Jul 2026
As of Jul 31, 2026
Apr 2026
As of Apr 30, 2026
Assets:
Cash
Prepaid expenses
Total Current Assets
Deferred offering costs
Investments held in Trust Account
Total Assets
Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit
Current Liabilities
Accounts payable and accrued expenses
Due to related party
Promissory note – related party
Total Current Liabilities
Deferred underwriting fee payable
Total Liabilities
Ordinary shares, $0.0001 par value, 500,000,000 shares authorized, 10,500,000 shares at redemption value of $10.13 per share as of July 31, 2026 and 0 shares subject to possible redemption as of January 31, 2026
Shareholders’ Deficit
Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 3,001,250(1)(2) shares and 2,875,000(1) shares issued and outstanding as of July 31, 2026 and January 31, 2026, respectively (excluding 10,500,000 and 0 shares subject to possible redemption as of July 31, 2026 and January 31, 2026, respectively)
Additional paid-in capital
Accumulated deficit
Total Shareholders’ Deficit
Total Liabilities, Ordinary Shares Subject to Possible Redemption and Shareholders’ Deficit

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