SkyTech Orion Global Corp. (SKTG)
OTCMKTS · Delayed Price · Currency is USD
0.00817
+0.00105 (14.75%)
At close: Aug 24, 2026
SkyTech Orion Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0 | 0.01 | 0.08 | 0.27 |
Cash & Short-Term Investments | 0 | 0.01 | 0 | 0.01 | 0.08 | 0.27 |
Cash Growth | -95.52% | 900.00% | -85.71% | -90.91% | -71.48% | -62.91% |
Receivables | - | - | - | - | - | 0.02 |
Prepaid Expenses | 0.1 | 0.09 | 0.11 | 0.24 | 0.09 | 0.03 |
Restricted Cash | - | - | - | - | - | 0.01 |
Other Current Assets | 0.06 | 0.06 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 0.16 | 0.17 | 0.14 | 0.26 | 0.19 | 0.35 |
Property, Plant & Equipment | 0.37 | - | - | - | 0.01 | 0.01 |
Long-Term Investments | 0.68 | 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 | 1.21 | 1.62 | 2.49 | 1.31 | 1.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.29 | 0.3 | 0.35 | 0.2 | 0.25 | 0.23 |
Accrued Expenses | 3.34 | 4.13 | 3.08 | 2.34 | 1.48 | 0.84 |
Short-Term Debt | 0.73 | 0.33 | 0.18 | 0.18 | 0.08 | - |
Other Current Liabilities | 0.67 | - | - | - | - | - |
Total Current Liabilities | 5.03 | 4.76 | 3.6 | 2.72 | 1.81 | 1.06 |
Long-Term Debt | 0.71 | 0.71 | 0.71 | 2.24 | 1.98 | 1.43 |
Total Liabilities | 5.74 | 5.47 | 4.32 | 4.96 | 3.78 | 2.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.13 | 0.13 | 0.1 | 0.1 | 0.09 | 0.09 |
Additional Paid-In Capital | 29.12 | 29.12 | 27.05 | 25.36 | 23.25 | 22.07 |
Retained Earnings | -33.98 | -33.72 | -31.81 | -29.51 | -26.4 | -23.76 |
Comprehensive Income & Other | 0.21 | 0.22 | 1.95 | 1.58 | 0.59 | 0.15 |
Total Common Equity | -4.53 | -4.26 | -2.7 | -2.48 | -2.47 | -1.44 |
Shareholders' Equity | -4.53 | -4.26 | -2.7 | -2.48 | -2.47 | -1.44 |
Total Liabilities & Equity | 1.21 | 1.21 | 1.62 | 2.49 | 1.31 | 1.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.44 | 1.04 | 0.89 | 2.42 | 2.06 | 1.43 |
Net Cash (Debt) | -1.43 | -1.03 | -0.89 | -2.42 | -1.98 | -1.16 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 1,248 | 1,248 | 1,044 | 973.7 | 956.48 | 942.57 |
Total Common Shares Outstanding | 1,248 | 1,248 | 1,044 | 973.7 | 943.7 | 942.57 |
Working Capital | -4.86 | -4.59 | -3.46 | -2.46 | -1.62 | -0.72 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -4.53 | -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 | -0.00 |
Machinery | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |