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 | 17.42% | 16.58% | 47.78% | 43.55% | 7.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.90% | -50.51% | -67.15% | -52.62% | 21.65% |
| Change in Net Operating Assets | -18.04% | -19.49% | -26.45% | -31.43% | -23.57% |
| Cash from Operations | -3,468.75% | -11,600.00% | -141.98% | 31.82% | 91.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 560.66% | 512.00% | 460.00% | -52.71% | -52.71% |
| Total Debt Repaid | 92.31% | -- | 47.92% | -104.17% | -712.50% |
| Issuance of Common Stock | 168.67% | 1,257.14% | 195.24% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 686.08% | 29,650.00% | 1,278.26% | -9.52% | -34.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.59% | 250.00% | 112.07% | 118.52% | 208.62% |