SkyTech Orion Global Corp. (CTGL)
OTCMKTS
· Delayed Price · Currency is USD
0.0235
+0.0035 (17.37%)
At close: Apr 28, 2026
SkyTech Orion Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0.01 | 0.08 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0.01 | 0.08 | 0.27 | Upgrade
|
| Cash Growth | 900.00% | -85.71% | -90.91% | -71.48% | -62.91% | Upgrade
|
| Receivables | - | - | - | - | 0.02 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.24 | 0.09 | 0.03 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.01 | Upgrade
|
| Other Current Assets | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.17 | 0.14 | 0.26 | 0.19 | 0.35 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 0.68 | 1.26 | 2.01 | 0.89 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.22 | 0.22 | 0.22 | 0.25 | Upgrade
|
| Total Assets | 1.21 | 1.62 | 2.49 | 1.31 | 1.06 | Upgrade
|
| Accounts Payable | 0.3 | 0.35 | 0.2 | 0.25 | 0.23 | Upgrade
|
| Accrued Expenses | 4.13 | 3.08 | 2.34 | 1.48 | 0.84 | Upgrade
|
| Short-Term Debt | 0.33 | 0.18 | 0.18 | 0.08 | - | Upgrade
|
| Total Current Liabilities | 4.76 | 3.6 | 2.72 | 1.81 | 1.06 | Upgrade
|
| Long-Term Debt | 0.71 | 0.71 | 2.24 | 1.98 | 1.43 | Upgrade
|
| Total Liabilities | 5.47 | 4.32 | 4.96 | 3.78 | 2.5 | Upgrade
|
| Common Stock | 0.13 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 29.12 | 27.05 | 25.36 | 23.25 | 22.07 | Upgrade
|
| Retained Earnings | -33.72 | -31.81 | -29.51 | -26.4 | -23.76 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 1.95 | 1.58 | 0.59 | 0.15 | Upgrade
|
| Total Common Equity | -4.26 | -2.7 | -2.48 | -2.47 | -1.44 | Upgrade
|
| Shareholders' Equity | -4.26 | -2.7 | -2.48 | -2.47 | -1.44 | Upgrade
|
| Total Liabilities & Equity | 1.21 | 1.62 | 2.49 | 1.31 | 1.06 | Upgrade
|
| Total Debt | 1.04 | 0.89 | 2.42 | 2.06 | 1.43 | Upgrade
|
| Net Cash (Debt) | -1.03 | -0.89 | -2.42 | -1.98 | -1.16 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,248 | 1,044 | 973.7 | 956.48 | 942.57 | Upgrade
|
| Total Common Shares Outstanding | 1,248 | 1,044 | 973.7 | 943.7 | 942.57 | Upgrade
|
| Working Capital | -4.59 | -3.46 | -2.46 | -1.62 | -0.72 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -4.26 | -2.7 | -2.48 | -2.47 | -1.44 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.