SKYTECH ORION GLOBAL CORP.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $660.8K | $572.5K |
| Jun 2017 | — | $132.5K | $297.6K |
| Sep 2017 | — | $-32.0K | $84.3K |
| Dec 2017 | — | $511.4K | $589.8K |
| Mar 2018 | — | $1.1M | $953.6K |
| Jun 2018 | — | $611.6K | $453.7K |
| Sep 2018 | — | $653.1K | $384.5K |
| Dec 2018 | — | $741.5K | $474.7K |
| Mar 2019 | — | $592.8K | $370.7K |
| Jun 2019 | — | $416.4K | $230.6K |
| Sep 2019 | — | $72.8K | $125.7K |
| Dec 2019 | — | $-410.0K | $17.6K |
| Mar 2020 | — | $4.1M | $14.0K |
| Jun 2020 | — | $3.3M | $580.3K |
| Sep 2020 | — | $2.5M | $294.7K |
| Dec 2020 | — | $1.4M | $206.0K |
| Mar 2021 | — | $-697.0K | $289.1K |
| Jun 2021 | — | $-1.1M | $499.9K |
| Sep 2021 | — | $-1.9M | $684.3K |
| Dec 2021 | — | $-1.4M | $270.0K |
| Mar 2022 | — | $-2.2M | $293.0K |
| Jun 2022 | — | $-2.2M | $129.0K |
| Sep 2022 | — | $-2.5M | $179.0K |
| Dec 2022 | — | $-2.5M | $77.0K |
| Mar 2023 | — | $-2.6M | $62.0K |
| Jun 2023 | — | $-2.8M | $30.0K |
| Sep 2023 | — | $-2.7M | $58.0K |
| Dec 2023 | — | $-2.5M | $7.0K |
| Mar 2024 | — | $-2.6M | $4.0K |
| Jun 2024 | — | $-3.8M | $3.0K |
| Sep 2024 | — | $-4.1M | — |
| Dec 2024 | — | $-2.7M | $1.0K |
| Mar 2025 | — | $-2.8M | $67.0K |
| Jun 2025 | — | $-3.5M | $8.0K |
| Sep 2025 | — | $-3.9M | $7.0K |
| Dec 2025 | — | $-4.3M | $10.0K |
| Mar 2026 | — | $-4.5M | $3.0K |