Skytech Orion Global Corp. (SKTG)

Name: Skytech Orion Global Corp. (SKTG) annual fundamentals
Creator: TickerFacts
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SEC name SKYTECH ORION GLOBAL CORP. · CIK 0001498067 · OTC · Services-Prepackaged Software

Sector Services
Fiscal year ends Dec 31

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Latest selected filing: Form 10-Q (quarterly report) · 2026-05-20

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-03-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-03-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-09-30
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	$12.0K	$149.1K	$251.4K	n/a	n/a
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	$14.0K	$158.5K	$218.6K	n/a	n/a
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	-$2.0K	-$185.6K	$32.8K	n/a	n/a
R&D Expense	n/a	n/a	n/a	n/a	$120.0K	$96.0K	$17.0K	$114.6K	$288.8K	$282.4K	n/a
Operating Income	-$1.30M	-$1.25M	-$1.24M	-$2.30M	-$1.99M	-$3.33M	-$8.32M	-$1.84M	$2.13M	$2.88M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	$2.0K	$2.0K	n/a	$30.0K	$24.0K	$21.0K	n/a
EBITDA	n/a	n/a	n/a	n/a	-$1.98M	-$3.33M	n/a	-$1.81M	$2.15M	$2.90M	n/a
Net Income	-$1.91M	-$1.92M	-$2.30M	-$3.10M	-$2.65M	-$4.52M	-$8.64M	-$1.87M	$2.16M	-$2.86M	n/a
EPS (Diluted)	n/a	$0.00	$0.00	$0.00	$0.00	n/a	n/a	-$0.06	-$0.07	-$0.13	n/a
Total Assets	$1.21M	$1.21M	$1.62M	$2.49M	$1.31M	$1.05M	$3.10M	$256.8K	$1.16M	$862.4K	$396.9K
Total Liabilities	$5.74M	$5.47M	$4.32M	$4.96M	$3.78M	$2.50M	$1.70M	$367.6K	$416.8K	$351.0K	$428.9K
Shareholders' Equity	-$4.53M	-$4.26M	-$2.69M	-$2.48M	-$2.47M	-$1.44M	$1.40M	-$410.8K	$741.5K	$511.4K	-$32.0K
Cash & Equivalents	$3.0K	$10.0K	$1.0K	$7.0K	$77.0K	$270.0K	$206.0K	$17.6K	$474.7K	$589.8K	$84.3K
Operating Cash Flow	-$571.0K	-$468.0K	-$4.0K	-$199.0K	-$567.0K	-$582.0K	-$696.0K	-$1.23M	-$2.39M	-$1.47M	n/a
Capital Expenditures	n/a	$114.0K	n/a	n/a	$4.0K	$252.0K	$6.0K	$11.0K	$98.0K	$5.3K	n/a
Free Cash Flow	n/a	-$582.0K	n/a	n/a	-$571.0K	-$834.0K	-$702.0K	-$1.24M	-$2.48M	-$1.48M	n/a
Shares Outstanding	1.25B	1.25B	1.04B	973.70M	943.70M	942.57M	942.57M	35.45M	33.21M	25.84M	n/a
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	37.47M	32.61M	23.84M	n/a
EPS (Basic)	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	n/a	-$0.06	-$0.07	-$0.12	n/a