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 2.62% -41.83% -1.32% 46.00% -5.95%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -31.45% -86.98% -54.57% 138.10%
Change in Net Operating Assets -43.82% -16.96% 21.80% -36.28% -38.83%
Cash from Operations -180.70% -1,046.15% -- -493.33% -26.67%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 159.02% -- -- -- 22.00%
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 24.39% 1,096.00% 7,400.00% 100.00% 192.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.61% 200.00% 66.67% -5,800.00% 2,300.00%