E
SkyTech Orion Global Corp. CTGL
$0.01 $0.0033.33% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 55.93% -53.25% 42.96% -152.81% 35.82%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 395.45% -95.34% 1,375.00% -79.87%
Change in Net Operating Assets -57.45% -8.56% 78.47% -19.10% -37.10%
Cash from Operations 34.96% -132.08% -79.66% -3.51% -319.23%
Capital Expenditure -- 100.00% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -- -- --
Total Debt Issued 507.69% -88.13% -- -100.00% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -38.55% 13.70% -- -100.00% 592.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -333.33% 400.00% 98.31% -189.39% 6,500.00%