OTAI
OTAI-UNCIK 0002094076
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (DLTH 10-Q) is open in full — no account needed.
net income -$32,856. – IPO completed May 2026; 12-month combination deadline set for May 2027
5 material changes detected. Sign up free to read the summary.
Summary not yet generated.
Partner
Trade OTAI commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
Summary not yet generated.
Summary not yet generated.
Latest financial statements
From 10-Q filed Jun 18, 2026 (period ending Apr 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Statement of Operations (Unaudited)
| Description | Three months ended April 30, 2026 |
|---|---|
| Formation and operating costs | 32,856 |
| Loss from operations | (32,856) |
| Net loss | (32,856) |
| Basic and diluted weighted average shares outstanding(1) | 2,500,000 |
| Basic and diluted net loss per share | (0.01) |
Condensed Balance Sheets
| Description | April 30,2026 (Unaudited) | January 31, 2026 |
|---|---|---|
| Assets: | ||
| Current Assets | ||
| Cash | 399,100 | 100,000 |
| Total Current Assets | 399,100 | 100,000 |
| Deferred offering costs | 319,084 | 232,134 |
| Total Assets | 718,184 | 332,134 |
| Liabilities and Shareholders’ Deficit | ||
| Current Liabilities | ||
| Accrued expenses | - | 3,000 |
| Due to related party | 480,827 | 58,921 |
| Promissory note related party | 300,000 | 300,000 |
| Total Current Liabilities | 780,827 | 361,921 |
| Commitments and Contingencies – see Note 6 | ||
| Shareholders’ Deficit | ||
| Ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 2,875,000 shares issued and outstanding(1) | 287 | 287 |
| Additional paid-in capital | 24,713 | 24,713 |
| Accumulated deficit | (87,643) | (54,787) |
| Total Shareholders’ Deficit | (62,643) | (29,787) |
| Total Liabilities and Shareholders’ Deficit | 718,184 | 332,134 |
Condensed Statement of Cash Flows (Unaudited)
| Description | Three months ended April 30, 2026 |
|---|---|
| Net loss | (32,856) |
| Changes in operating assets and liabilities: | |
| Accrued expenses | (3,000) |
| Net cash used in operating activities | (35,856) |
| Cash Flows from Financing Activities: | |
| Advances from related party | 334,956 |
| Net cash provided by financing activities | 334,956 |
| Net change in cash | 299,100 |
| Cash, Beginning of period | 100,000 |
| Cash, End of the period | 399,100 |
| Supplemental Disclosures of Noncash Financing Activities | |
| Deferred offering costs paid by related party | 86,950 |
Amounts as printed on the EDGAR/iXBRL face. Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗