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 | |
|---|---|---|---|---|---|
| Net Income | -260.00K | -590.00K | -385.00K | -675.00K | -267.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 109.00K | 22.00K | 472.00K | 32.00K |
| Change in Net Operating Assets | 100.00K | 235.00K | 257.00K | 144.00K | 178.00K |
| Cash from Operations | -160.00K | -246.00K | -106.00K | -59.00K | -57.00K |
| Capital Expenditure | -- | 0.00 | -114.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -114.00K | -- | -- |
| Total Debt Issued | 158.00K | 26.00K | 219.00K | 0.00 | 61.00K |
| Total Debt Repaid | -5.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 223.00K | 0.00 | 0.00 | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.00K | 249.00K | 219.00K | 0.00 | 123.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | 3.00K | -1.00K | -59.00K | 66.00K |