SKYTECH ORION GLOBAL CORP. Proceeds from Lines of Credit
SKYTECH ORION GLOBAL CORP. (CTGL) reported Proceeds from Lines of Credit of $219.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-11-19
- SKYTECH ORION GLOBAL CORP. proceeds from lines of credit for the quarter ending 2025-09-30 was $158.00K.
- SKYTECH ORION GLOBAL CORP. proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- SKYTECH ORION GLOBAL CORP. proceeds from lines of credit for the quarter ending 2025-03-31 was $61.00K.
- SKYTECH ORION GLOBAL CORP. proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00.
- SKYTECH ORION GLOBAL CORP. proceeds from lines of credit for fiscal 2023 was $130.00K, a 62.50% increase from fiscal 2022.
- SKYTECH ORION GLOBAL CORP. proceeds from lines of credit for fiscal 2022 was $80.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $158.00K derived: sum of 2 quarters · filed 2025-11-19 | $219.00K 10-Q · filed 2025-11-19 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $61.00K 10-Q · filed 2025-09-03 | ||
| 2025-03-31 | $61.00K 10-Q · filed 2025-09-03 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | $79.00K derived: sum of 2 quarters · filed 2025-09-03 | $79.00K derived: sum of 3 quarters · filed 2025-09-03 | $130.00K 10-K · filed 2025-09-03 |
| 2023-09-30 | $79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-03 | $79.00K derived: sum of 2 quarters · filed 2025-09-03 | $130.00K 10-Q · filed 2025-09-03 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $51.00K 10-Q · filed 2025-09-03 | ||
| 2023-03-31 | $51.00K 10-Q · filed 2025-09-03 | |||
| 2022-12-31 | $80.00K 10-K · filed 2025-09-03 |