OTAI
OTAI-UNCIK 0002094076
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$100M–$105M IPO completed May 2026; 12-month combination deadline set for May 2027
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Latest financial statements
From 10-Q filed Jun 18, 2026 (period ending Apr 30, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Apr 30, 2026 |
|---|---|
| Operating expenses: | |
| Operating income | (32,856) |
| Net income | (32,856) |
| Basic earnings per share | (0.01) |
| Diluted earnings per share | (0.01) |
Consolidated Balance Sheets (Unaudited)
| Description | Apr 30, 2026 | Jan 31, 2026 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 399,100 | 100,000 |
| Total current assets | 399,100 | 100,000 |
| Other long-term assets | 319,084 | 232,134 |
| TOTAL ASSETS | 718,184 | 332,134 |
| Current liabilities: | ||
| Other current liabilities | 780,827 | 361,921 |
| Total current liabilities | 780,827 | 361,921 |
| Shareholders' equity: | ||
| Common stock | 287.00 | 287.00 |
| Capital in excess of stated value | 24,713 | 24,713 |
| Retained earnings (deficit) | (87,643) | (54,787) |
| Total shareholders' equity | (62,643) | (29,787) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 718,184 | 332,134 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Apr 30, 2026 |
|---|---|
| Operating Activities: | |
| Net cash from operating activities | (35,856) |
| Financing Activities: | |
| Net cash from financing activities | 334,956 |
| Net increase/(decrease) in cash | 299,100 |
Amounts in USD as reported; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗