$OTGA Balance Sheet | Understand Stock

$OTGA

$10.19 -$0.05 (0.49%)

Financial Statements

Concept	2026 Q2	2025 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$348.8K N/A	$792.7K N/A
Cash & Equivalents	$348.8K N/A	$792.7K N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	$133.3K N/A
Inventory	N/A	N/A
Prepaid Expenses	$164.5K N/A	$133.3K N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$513.3K 845.28% YoY	$926.1K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	N/A	$233.7M N/A
Total Long-Term Assets	$237.6M 202268.05% YoY	$233.7M N/A
TOTAL ASSETS
Total Short-Term Assets	$513.3K 845.28% YoY	$926.1K N/A
Total Long-Term Assets	$237.6M	$233.7M
Total Assets	$238.1M 138572.32% YoY	$234.7M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	N/A	$10.32K N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$103.2K -35.99% YoY	$85.33K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$103.2K -35.99% YoY	$85.33K N/A
Total Long-Term Liabilities	N/A	$0.00 N/A
Total Liabilities	N/A	$85.30K N/A
SHAREHOLDERS EQUITY
Retained Earnings	$430.6K -3066.47% YoY	$915.5K N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$431.2K 4012.21% YoY	$916.1K N/A
Total Liabilities & Shareholders Equity	$238.1M 138572.32% YoY	$234.7M N/A