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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.00% | 42.86% | -12.50% | -88.06% | 6,600.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.83% | -1.06% | -7.84% | -4.67% | -0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.52% | 5.00% | 93.55% | 6.90% | -6.45% |
| Total Current Assets | -1.20% | 3.11% | 14.18% | -30.54% | 45.00% |
|
|
|||||
| Total Current Assets | -1.20% | 3.11% | 14.18% | -30.54% | 45.00% |
| Net Property, Plant & Equipment | -- | -100.00% | 50.85% | 9.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.08% | -9.96% | 11.53% | -28.17% | 3.64% |
|
|
|||||
| Total Accounts Payable | -2.36% | -12.65% | 4.94% | -4.71% | -1.73% |
| Total Accrued Expenses | -19.13% | 12.81% | 7.46% | 8.64% | 1.92% |
| Short-term Debt | 119.70% | -35.42% | 75.00% | 8.55% | 48.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.70% | 5.43% | 12.16% | 7.42% | 3.91% |
|
|
|||||
| Total Current Liabilities | 5.70% | 5.43% | 12.16% | 7.42% | 3.91% |
| Long-Term Debt | 0.00% | -- | -- | 0.00% | 0.00% |
| Short-term Debt | 119.70% | -35.42% | 75.00% | 8.55% | 48.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.96% | 4.69% | 10.33% | 6.24% | 3.27% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.47% | 7.01% | 0.06% | 0.11% |
| Retained Earnings | -0.77% | -1.78% | -1.18% | -2.10% | -0.84% |
| Treasury Stock & Other | -4.61% | 50.69% | -92.85% | -4.37% | 7.89% |
| Total Common Equity | -6.34% | -9.77% | -9.92% | -27.04% | -3.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.34% | -9.77% | -9.92% | -27.04% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.34% | -9.77% | -9.92% | -27.04% | -3.04% |
|
|
|||||