Skytech Orion Global Corp. Liquidation Value

CTGL Other

Cash & Equivalents

$10,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $10,000
Total Obligations: -$4.76M
$-4.75M
Per share: $-0.00
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $10,000
AR: $0
Total Obligations: -$4.76M
$-4.75M
Per share: $-0.00
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $10,000
AR: $0
Inventory: $0
Total Obligations: -$4.76M
$-4.75M
Per share: $-0.00
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-4.75M$-0.00
Liquid Liquidation Value$-4.75M$-0.00
Operating Liquidation Value$-4.75M$-0.00

Key Components (as of 2025-12-31)

Cash & Equivalents$10,000
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$4.76M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding1.25B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$10,000N/AN/AN/A$4.76MN/AN/AN/A
2025-09-30$7,000N/AN/AN/A$4.51MN/AN/AN/A
2025-06-30$8,000N/AN/AN/A$4.02MN/AN/AN/A
2025-03-31$67,000N/AN/AN/A$3.75MN/AN/AN/A
2024-12-31$1,000N/AN/AN/A$3.60MN/AN/AN/A
2024-09-30N/AN/AN/AN/A$3.30MN/AN/AN/A
2024-09-02N/AN/AN/AN/AN/A$63,250N/AN/A
2024-06-30$3,000N/AN/AN/A$3.11MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-09-03 View
2025-03-31 10-Q 2025-09-03 View
2024-12-31 10-K 2025-09-03 View
2024-09-30 10-Q 2025-09-03 View
2024-06-30 10-Q 2025-09-03 View
2024-03-31 10-Q 2025-09-03 View

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