SKYTECH ORION GLOBAL CORP. (CTGL)

Import this data to Google Sheets with:

=jivedata("CTGL","financials")

Full statements spill as a table. For one cell: =jivedata("CTGL","Revenue") or =jivedata("CTGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SKYTECH ORION GLOBAL CORP.

CTGL • CIK 0001498067

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,486	$1,620	$1,211	$1,212
Convertible Debt	—	—	$711	$711
Liabilities	$4,961	$4,315	$5,468	$5,739
Cash and Cash Equivalents, at Carrying Value	$7	$1	$10	$3
Prepaid Expense, Current	$236	$108	$93	$104
Other Assets, Current	$15	$31	—	$60
Assets, Current	$258	$140	$166	$164
Property, Plant and Equipment, Net	$218	$217	$366	$369
Assets, Noncurrent	$2,228	$1,480	$1,045	$1,048
Short-term Debt	—	$181	$330	$725
Accrued Liabilities, Current	—	$612	$758	$758
Liabilities, Current	$2,719	$3,604	$4,757	$5,028
Common Stock, Value, Issued	$97	$104	$125	$125
Additional Paid in Capital	$25,359	$27,053	$29,123	$29,123
Retained Earnings (Accumulated Deficit)	$-29,507	$-31,805	$-33,722	$-33,982
Accumulated Other Comprehensive Income (Loss), Net of Tax	$118	$117	$60	$50
Stockholders' Equity Attributable to Parent	$-2,475	$-2,695	$-4,257	$-4,527
Common Stock, Shares Authorized	1,500,000,000	1,500,000,000	1,500,000,000	1,500,000,000
Common Stock, Shares, Outstanding	973,704,039	1,044,074,409	1,247,885,009	1,247,885,009

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Payments to Acquire Property, Plant, and Equipment	$4	—	$114	$114
Net Cash Provided by (Used in) Investing Activities	$11	—	$-114	$-114
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-1	$-1	—	$-1
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-70	$-6	$9	$-64
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$1	$10	$-54
Net Income (Loss) Attributable to Parent	$-3,105	$-2,298	$-1,917	$-1,910
Proceeds from Short-term Debt	—	$50	—	—
Proceeds from Issuance of Common Stock	—	—	$200	$200
Proceeds from Issuance of Secured Debt	—	—	$85	$85
Repayments of Short-term Debt	—	$73	$73	$73
Net Cash Provided by (Used in) Financing Activities	$130	$-2	$591	$621
Share-based Payment Arrangement, Noncash Expense	$1,078	$281	$51	$51
Conversion of Stock, Amount Issued	$51	$13	$13	$25
Increase (Decrease) in Prepaid Expense and Other Assets	$-246	$-125	$-59	$-59
Increase (Decrease) in Accounts Payable, Related Parties	—	—	$868	$881
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-427	$51	$-113	$-182
Net Cash Provided by (Used in) Operating Activities	$-199	$-4	$-468	$-571

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Import this data to Google Sheets with:

=jivedata("CTGL","financials")

Full statements spill as a table. For one cell: =jivedata("CTGL","Revenue") or =jivedata("CTGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.