CTGL — Skytech Orion Global Balance Sheet
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Last trade - 00:00Annual balance sheet for Skytech Orion Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.27 | 0.077 | 0.007 | 0.001 | 0.01 |
| Net Total Receivables | 0.015 | 0 | — | — | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.349 | 0.185 | 0.258 | 0.14 | 0.166 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.256 | 0.23 | 0.218 | 0.217 | 0.366 |
| Long Term Investments | |||||
| Total Assets | 1.05 | 1.31 | 2.49 | 1.62 | 1.21 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.06 | 1.8 | 2.72 | 3.6 | 4.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.5 | 3.78 | 4.96 | 4.32 | 5.47 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.44 | -2.47 | -2.48 | -2.69 | -4.26 |
| Total Liabilities & Shareholders' Equity | 1.05 | 1.31 | 2.49 | 1.62 | 1.21 |
| Total Common Shares Outstanding |