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 | -95.52% | 900.00% | -- | 166.67% | 1,575.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.80% | -13.89% | 0.00% | -3.77% | -12.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.55% | 103.23% | 185.71% | 63.16% | 107.14% |
| Total Current Assets | -19.21% | 18.57% | 40.00% | 10.16% | 45.00% |
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| Total Current Assets | -19.21% | 18.57% | 40.00% | 10.16% | 45.00% |
| Net Property, Plant & Equipment | 73.24% | -- | 65.73% | 11.43% | -0.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 68.66% | -- | -- | -- |
| Total Assets | -27.81% | -25.25% | -15.46% | -24.67% | -34.13% |
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| Total Accounts Payable | -14.71% | -14.16% | 50.44% | 43.36% | 50.44% |
| Total Accrued Expenses | 6.51% | 34.22% | 27.43% | 56.64% | 27.38% |
| Short-term Debt | 169.52% | 82.32% | 151.72% | 31.53% | 13.50% |
| 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 | 34.26% | 31.99% | 36.64% | 29.44% | 28.03% |
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| Total Current Liabilities | 34.26% | 31.99% | 36.64% | 29.44% | 28.03% |
| Long-Term Debt | 0.00% | 0.00% | -- | -68.54% | -68.41% |
| Short-term Debt | 169.52% | 82.32% | 151.72% | 31.53% | 13.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.79% | 26.72% | -7.80% | -11.81% | -13.91% |
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| Common Stock & APIC | 7.58% | 7.70% | 7.38% | 0.57% | 0.87% |
| Retained Earnings | -5.96% | -6.03% | -5.56% | -5.60% | -7.77% |
| Treasury Stock & Other | -90.18% | -88.89% | -29.41% | 944.04% | 1,083.71% |
| Total Common Equity | -63.02% | -57.96% | 4.81% | 6.34% | -5.71% |
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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 | -63.02% | -57.96% | 4.81% | 6.34% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.02% | -57.96% | 4.81% | 6.34% | -5.71% |
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