Skytech Orion Global Balance Sheet (2010-2025) | CTGL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29M	0.50M	0.68M	0.27M	0.29M	0.13M	0.18M	0.08M	0.06M	0.03M	0.06M	0.01M	0.00M	0.00M		0.00M	0.07M	0.01M	0.01M	0.01M
Short-term Investments (Quarter)				0.01M	0.02M	0.01M	0.01M
Cash & Current Investments (Quarter)	0.29M	0.50M	0.68M	0.28M	0.31M	0.14M	0.19M	0.08M	0.06M	0.03M	0.06M	0.01M	0.00M	0.00M		0.00M	0.07M	0.01M	0.01M	0.01M
Receivables - Net (Quarter)
Receivables - Other (Quarter)	0.01M
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.01M	0.03M	0.09M	0.03M	0.02M	0.03M	0.06M	0.09M	0.18M	0.02M	0.33M	0.01M	0.01M	0.02M	0.09M	0.11M	0.03M	0.03M	0.06M	0.09M
Current Assets (Quarter)	0.82M	1.01M	0.77M	0.35M	0.39M	0.19M	0.28M	0.18M	0.27M	0.45M	0.40M	0.26M	0.14M	0.13M	0.12M	0.14M	0.20M	0.14M	0.16M	0.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.00M	0.00M	0.26M	0.26M	0.23M	0.23M	0.23M	0.22M	0.22M	0.21M	0.22M	0.21M	0.21M	0.21M	0.22M	0.21M	0.23M	0.35M	0.37M
Long-Term Investments (Quarter)	1.80M																	0.02M
Long-Term Deferred Tax (Quarter)												3.58M				3.88M				4.18M
Other Non-Current Assets (Quarter)				0.01M
Non-Current Assets (Quarter)	1.28M	0.45M	0.45M	0.71M	0.70M	0.68M	0.68M	1.12M	1.13M	1.04M	1.39M	2.23M	2.41M	1.47M	1.48M	1.48M	1.48M	1.06M	1.18M	1.04M
Assets (Quarter)	1.28M	1.47M	1.23M	1.05M	1.09M	0.87M	0.96M	1.31M	1.39M	1.49M	1.79M	2.49M	2.55M	1.60M	1.59M	1.62M	1.68M	1.21M	1.34M	1.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.63M	0.72M	0.68M	0.23M	0.23M	0.20M	0.21M	0.12M	0.25M	0.45M	0.49M	0.18M	0.02M	0.02M	0.02M	0.02M	0.32M	0.32M	3.10M	0.01M
Notes Payables (Quarter)	0.88M	1.20M					0.08M	0.08M				0.18M	0.24M	0.22M	0.18M	0.18M	0.27M	0.29M	0.29M	0.33M
Payables (Quarter)	1.51M	1.93M	0.68M	0.23M	0.23M	0.20M	0.29M	0.20M	0.25M	0.45M	0.49M	0.36M	0.26M	0.24M	0.20M	0.20M	0.59M	0.62M	3.40M	0.34M
Accumulated Expenses (Quarter)			0.67M	0.84M	1.00M	1.17M	1.32M	0.09M	1.62M	1.61M	1.75M	0.44M	0.45M	2.17M	0.55M	0.61M	2.52M	2.73M	0.88M	0.76M
Other Accumulated Expenses (Quarter)												0.44M		0.48M		0.61M	0.61M
Short term Debt (Quarter)	0.37M	0.39M					0.08M	0.08M	0.05M	0.05M	0.17M	0.18M	0.24M	0.22M	0.18M	0.18M	0.28M	0.29M	0.22M	0.33M
Current Leases (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.97M	2.31M	1.78M	1.06M	1.23M	1.37M	1.62M	1.80M	1.92M	2.12M	2.41M	2.72M	2.92M	3.11M	3.30M	3.60M	3.75M	4.02M	4.51M	4.76M
Non-Current Liabilities
Convertible Debt (Quarter)	1.28M	0.12M	1.37M	1.43M	1.66M	1.58M	1.70M	1.81M	2.00M	2.02M	2.02M	2.20M	2.24M	2.26M	2.36M	0.71M	0.71M	0.71M		0.71M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)					0.40M	0.08M		0.16M		0.12M	0.09M	0.04M	0.01M			0.71M			0.71M
Total Non-Current Liabilities (Quarter)		0.22M			2.89M	2.96M		3.62M		4.13M	4.39M	4.92M	5.16M			3.60M			4.51M
Total Liabilities (Quarter)	1.97M	2.53M	3.16M	2.50M	3.28M	3.04M	3.46M	3.78M	4.04M	4.26M	4.48M	4.96M	5.18M	5.37M	5.67M	4.32M	4.46M	4.73M	5.22M	5.47M
Shareholder's Equity
Total Debt (Quarter)	0.37M	0.39M					0.08M	0.08M	0.05M	0.05M	0.17M	0.18M	0.24M	0.22M	0.18M	0.18M	0.28M	0.29M	0.22M	0.33M
Common Equity (Quarter)	-0.70M	-1.06M	-1.93M	-1.44M	-2.19M	-2.17M	-2.50M	-2.47M	-2.65M	-2.77M	-2.69M	-2.48M	-2.63M	-3.77M	-4.07M	-2.69M	-2.78M	-3.53M	-3.88M	-4.26M
Shareholder's Equity (Quarter)	-0.70M	-1.06M	-1.93M	-1.44M	-2.19M	-2.17M	-2.50M	-2.47M	-2.65M	-2.77M	-2.69M	-2.48M	-2.63M	-3.77M	-4.07M	-2.69M	-2.78M	-3.53M	-3.88M	-4.26M
Liabilities and Shareholders Equity (Quarter)	1.28M	1.47M	1.23M	1.05M	1.09M	0.87M	0.96M	1.31M	1.39M	1.49M	1.79M	2.49M	2.55M	1.60M	1.59M	1.62M	1.68M	1.21M	1.34M	1.21M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-21.34M	-22.20M	0.11M	-23.76M	0.11M	-24.49M	-25.67M	0.12M	-27.25M	0.13M	0.14M	0.12M	-29.76M	0.14M	-31.39M	0.12M	0.13M	-32.75M	0.07M	-33.72M

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Skytech Orion Global Balance Sheet (2010-2025) | CTGL

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