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 | -1.91M | -1.92M | -1.74M | -1.74M | -2.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 603.00K | 635.00K | 685.00K | 832.00K | 1.40M |
| Change in Net Operating Assets | 736.00K | 814.00K | 862.00K | 816.00K | 898.00K |
| Cash from Operations | -571.00K | -468.00K | -196.00K | -90.00K | -16.00K |
| Capital Expenditure | -114.00K | -114.00K | -114.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.00K | -114.00K | -114.00K | -- | -- |
| Total Debt Issued | 403.00K | 306.00K | 280.00K | 61.00K | 61.00K |
| Total Debt Repaid | -5.00K | -- | -25.00K | -49.00K | -65.00K |
| Issuance of Common Stock | 223.00K | 285.00K | 62.00K | 83.00K | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 621.00K | 591.00K | 317.00K | 95.00K | 79.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | 9.00K | 7.00K | 5.00K | 63.00K |