SkyTech Orion Global Corp.
CTGL
$0.01
$0.00-30.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.00K | 10.00K | 7.00K | 8.00K | 67.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.00K | 93.00K | 94.00K | 102.00K | 107.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.00K | 63.00K | 60.00K | 31.00K | 29.00K |
| Total Current Assets | 164.00K | 166.00K | 161.00K | 141.00K | 203.00K |
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| Total Current Assets | 164.00K | 166.00K | 161.00K | 141.00K | 203.00K |
| Net Property, Plant & Equipment | 369.00K | 0.00 | 353.00K | 234.00K | 213.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 366.00K | -- | -- | -- |
| Total Assets | 1.21M | 1.21M | 1.35M | 1.21M | 1.68M |
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| Total Accounts Payable | 290.00K | 297.00K | 340.00K | 324.00K | 340.00K |
| Total Accrued Expenses | 3.34M | 4.13M | 3.66M | 3.41M | 3.14M |
| Short-term Debt | 725.00K | 330.00K | 511.00K | 292.00K | 269.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 673.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 673.00K | -- | -- | -- | -- |
| Total Current Liabilities | 5.03M | 4.76M | 4.51M | 4.02M | 3.75M |
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| Total Current Liabilities | 5.03M | 4.76M | 4.51M | 4.02M | 3.75M |
| Long-Term Debt | 711.00K | 711.00K | -- | 711.00K | 711.00K |
| Short-term Debt | 725.00K | 330.00K | 511.00K | 292.00K | 269.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 711.00K | -- | -- |
| Total Liabilities | 5.74M | 5.47M | 5.22M | 4.73M | 4.46M |
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| Common Stock & APIC | 29.25M | 29.25M | 29.11M | 27.20M | 27.19M |
| Retained Earnings | -33.98M | -33.72M | -33.13M | -32.75M | -32.07M |
| Treasury Stock & Other | 207.00K | 217.00K | 144.00K | 2.02M | 2.11M |
| Total Common Equity | -4.53M | -4.26M | -3.88M | -3.53M | -2.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.53M | -4.26M | -3.88M | -3.53M | -2.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.53M | -4.26M | -3.88M | -3.53M | -2.78M |
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