SkyTech Orion Global Corp. (CTGL)

SkyTech Orion Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0	0.01	0.08	0.27
Cash & Short-Term Investments	0.01	0	0.01	0.08	0.27
Cash Growth	900.00%	-85.71%	-90.91%	-71.48%	-62.91%
Receivables	-	-	-	-	0.02
Prepaid Expenses	0.09	0.11	0.24	0.09	0.03
Restricted Cash	-	-	-	-	0.01
Other Current Assets	0.06	0.03	0.02	0.02	0.02
Total Current Assets	0.17	0.14	0.26	0.19	0.35
Property, Plant & Equipment	-	-	-	0.01	0.01
Long-Term Investments	0.68	1.26	2.01	0.89	0.45
Other Long-Term Assets	0.37	0.22	0.22	0.22	0.25
Total Assets	1.21	1.62	2.49	1.31	1.06
Accounts Payable	0.3	0.35	0.2	0.25	0.23
Accrued Expenses	4.13	3.08	2.34	1.48	0.84
Short-Term Debt	0.33	0.18	0.18	0.08	-
Total Current Liabilities	4.76	3.6	2.72	1.81	1.06
Long-Term Debt	0.71	0.71	2.24	1.98	1.43
Total Liabilities	5.47	4.32	4.96	3.78	2.5
Common Stock	0.13	0.1	0.1	0.09	0.09
Additional Paid-In Capital	29.12	27.05	25.36	23.25	22.07
Retained Earnings	-33.72	-31.81	-29.51	-26.4	-23.76
Comprehensive Income & Other	0.22	1.95	1.58	0.59	0.15
Total Common Equity	-4.26	-2.7	-2.48	-2.47	-1.44
Shareholders' Equity	-4.26	-2.7	-2.48	-2.47	-1.44
Total Liabilities & Equity	1.21	1.62	2.49	1.31	1.06
Total Debt	1.04	0.89	2.42	2.06	1.43
Net Cash (Debt)	-1.03	-0.89	-2.42	-1.98	-1.16
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,248	1,044	973.7	956.48	942.57
Total Common Shares Outstanding	1,248	1,044	973.7	943.7	942.57
Working Capital	-4.59	-3.46	-2.46	-1.62	-0.72
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Tangible Book Value	-4.26	-2.7	-2.48	-2.47	-1.44
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Machinery	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.