OTR Acquisition Corp. (OTRA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1395 BRICKELL AVENUE, SUITE 800
MIAMI, FL 33131
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2022
MRQ
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 261,696991,720
Cash and cash equivalents 261,696991,720
Asset, held-in-trust  127,663
Other undisclosed current assets 76,081205,545
Total current assets: 337,7771,324,928
Noncurrent Assets
Asset, held-in-trust 107,086,513107,094,493
Total noncurrent assets: 107,086,513107,094,493
TOTAL ASSETS: 107,424,290108,419,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Other undisclosed current liabilities 176,887155,524
Total current liabilities: 176,887155,524
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 8,916,10514,619,772
Total noncurrent liabilities: 8,916,10514,619,772
Total liabilities: 9,092,99214,775,296
Temporary equity, carrying amount 107,085,338107,085,338
Equity
Equity, attributable to parent, including: (8,754,040)(13,441,213)
Accumulated deficit (8,754,320)(13,441,493)
Other undisclosed equity, attributable to parent 280280
Total equity: (8,754,040)(13,441,213)
TOTAL LIABILITIES AND EQUITY: 107,424,290108,419,421

Income Statement (P&L) (USD)

3/31/2022
TTM
12/31/2021
12/31/2020
Operating expenses (1,054,173) 
Operating loss: (1,054,173) 
Nonoperating income
(Investment Income, Nonoperating)
 37,679 
Loss from continuing operations before income taxes: (1,016,494) 
Income tax benefit 250,531 
Loss from continuing operations: (765,963) 
Loss before gain (loss) on sale of properties:(765,963)
Other undisclosed net income 5,453,136 
Net income available to common stockholders, diluted: 4,687,173 

Comprehensive Income (USD)

3/31/2022
TTM
12/31/2021
12/31/2020
Net income: 4,687,173 
Comprehensive income, net of tax, attributable to parent: 4,687,173 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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