$OTGA Balance Sheet | Understand Stock

$OTGA

$10.16 +$0.00 (0.0%)

Overview

Specialized Tools

Financial Statements

Concept	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$792.7K N/A
Cash & Equivalents	$792.7K N/A
Short-Term Investments	N/A
Other Short-Term Assets	$133.3K N/A
Inventory	N/A
Prepaid Expenses	$133.3K N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$926.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$233.7M N/A
Total Long-Term Assets	$233.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$926.1K N/A
Total Long-Term Assets	$233.7M
Total Assets	$234.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A
Accrued Expenses	$10.32K N/A
Deferred Revenue	N/A
Short-Term Debt	$0.00 N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$85.33K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A
Other Long-Term Liabilities	N/A
Total Long-Term Liabilities	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.33K N/A
Total Long-Term Liabilities	$0.00 N/A
Total Liabilities	$85.30K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$915.5K N/A
Common Stock	N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	$916.1K N/A
Total Liabilities & Shareholders Equity	$234.7M N/A