SKYTECH ORION GLOBAL CORP.
SKYTECH ORION GLOBAL CORP.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Short Term Borrowings | 1 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Employee Related Liabilities Current | - | - | - | 3 | - | - | - | - | 2 | - | 2 | 2 | |||||
Accrued Liabilities Current | - | 1 | 1 | 1 | - | 1 | 1 | - | 0 | 0 | - | - | |||||
Other Liabilities Current | 1 | - | - | - | 1 | - | - | 0 | - | - | - | - | |||||
Convertible Debt | - | 1 | - | - | - | 1 | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Long Term Notes Payable | - | - | - | 1 | - | 1 | - | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 6 | 5 | 5 | 5 | 4 | 4 | 6 | 5 | 5 | 5 | 4 | 4 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 29 | 29 | 29 | 27 | 27 | 27 | 27 | 27 | 27 | 25 | 25 | 25 | |||||
Retained Earnings Accumulated Deficit | -34 | -34 | -33 | -33 | -32 | -32 | -31 | -31 | -30 | -30 | -28 | -28 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -5 | -4 | -4 | -4 | -3 | -3 | -4 | -4 | -3 | -2 | -3 | -3 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | |||||
Common Stock Shares Issued | 1,248 | 1,248 | 1,234 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 974 | 966 | 965 | |||||
Shares Outstanding | 1,248 | 1,248 | 1,234 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 974 | 966 | 965 | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -53.18% | -55.21% | - | - | - | - | - | - | - | - | - | - |
| 2025 | - | - | - | 5733.33% | 6566.67% | 4900.00% | 34.69% | 31.86% | 11.74% | 17.60% | -40.80% | -49.87% |
| 2023 | - | - | - | 5.76% | -16.97% | -37.61% | -2.60% | -25.35% | -10.00% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.04 | 0.05 | 0.09 | 0.17 | 0.21 | |||||
| Quick Ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | |||||
| Working Capital | -4.86M | -4.59M | -4.35M | -3.88M | -3.54M | -3.46M | -3.19M | -2.98M | -2.79M | -2.46M | -2.01M | -1.67M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.27 | -1.28 | -1.35 | -1.34 | -1.60 | -1.60 | -1.39 | -1.43 | -1.97 | -2.00 | -1.67 | -1.54 | |||||
| Debt Ratio | 4.74 | 4.52 | 3.88 | 3.93 | 2.65 | 2.66 | 3.56 | 3.35 | 2.03 | 2.00 | 2.50 | 2.86 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -17.42% | -16.58% | -47.75% | -43.55% | -7.66% | -25.99% | 40.08% | -10.44% | -9.50% | 17.39% | 24.21% | 50.03% | |||||
| EPS Growth (1Y) | -30.91% | -24.37% | -55.80% | -43.59% | -11.63% | -31.09% | 29.54% | -17.65% | -13.71% | 15.10% | 21.31% | 47.30% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -9.87 | -118.87 | -212.30 | -0.06 | -0.05 | -0.13 | -0.19 | -2.64 | -4.59 | -6.20 | -10.11 | -11.17 | |||||
| P/B TTM | -4.16 | -53.53 | -95.48 | -0.03 | -0.04 | -0.11 | -0.15 | -2.16 | -4.37 | -7.77 | -8.96 | -13.85 | |||||
| Market Cap | 18.84M | 227.88M | 370.26M | 104.47K | 104.41K | 309.88K | 626.44K | 8.13M | 11.49M | 19.24M | 24.08M | 38.40M | |||||
| Enterprise Value | 19.56M | 228.91M | 370.25M | 1.10M | 306.41K | 1.91M | 829.44K | 10.61M | 13.96M | 21.61M | 26.21M | 40.44M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -571.00K | -468.00K | -196.00K | -90.00K | -16.00K | -4.00K | -81.00K | -132.00K | -179.00K | -199.00K | -273.00K | -351.00K | |||||
| Net Debt | 722.00K | 1.03M | -7.00K | 995.00K | 202.00K | 1.60M | 203.00K | 2.48M | 2.47M | 2.38M | 2.13M | 2.04M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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SKYTECH ORION GLOBAL CORP. (CTGL) — SEC Financial Statements & Analysis
SKYTECH ORION GLOBAL CORP. (CTGL) is a services-prepackaged software company. SKYTECH ORION GLOBAL CORP. trades on OTC as: CTGL. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), SKYTECH ORION GLOBAL CORP. reported a Debt-to-Equity ratio of -1.27x, a Price-to-Book (P/B) ratio of -4.16x (TTM), at a market cap of $18.84M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.27x
- P/B TTM
- -4.16x
- Market Cap
- $18.84M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SKYTECH ORION GLOBAL CORP. in?
SKYTECH ORION GLOBAL CORP. (CTGL) operates in the Services-Prepackaged Software industry.
What is CTGL's market cap?
SKYTECH ORION GLOBAL CORP. (CTGL) has a market capitalization of $18.84M as of 2026-03-31.
What exchange does CTGL trade on?
SKYTECH ORION GLOBAL CORP. (CTGL) trades on the OTC.