SKYTECH ORION GLOBAL CORP. Repayments of Short-term Debt
SKYTECH ORION GLOBAL CORP. (CTGL) reported Repayments of Short-term Debt of $73.00 thousand for the 12-month period ending 2024-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-04-15
- SKYTECH ORION GLOBAL CORP. repayments of short-term debt for the quarter ending 2024-12-31 was $25.00K.
- SKYTECH ORION GLOBAL CORP. repayments of short-term debt for the quarter ending 2024-09-30 was $24.00K.
- SKYTECH ORION GLOBAL CORP. repayments of short-term debt for the quarter ending 2024-06-30 was $16.00K.
- SKYTECH ORION GLOBAL CORP. repayments of short-term debt for the quarter ending 2024-03-31 was $8.00K.
- SKYTECH ORION GLOBAL CORP. repayments of short-term debt for fiscal 2024 was $73.00K.
- SKYTECH ORION GLOBAL CORP. repayments of short-term debt for fiscal 2021 was $15.00K, a 89.66% decline from fiscal 2020.
- SKYTECH ORION GLOBAL CORP. repayments of short-term debt for fiscal 2020 was $145.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $49.00K derived: sum of 2 quarters · filed 2026-04-15 | $65.00K derived: sum of 3 quarters · filed 2026-04-15 | $73.00K 10-K · filed 2026-04-15 |
| 2024-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $40.00K derived: sum of 2 quarters · filed 2025-11-19 | $48.00K 10-Q · filed 2025-11-19 | |
| 2024-06-30 | $16.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-03 | $24.00K 10-Q · filed 2025-09-03 | ||
| 2024-03-31 | $8.00K 10-Q · filed 2025-09-03 | |||
| 2021-12-31 | $15.00K 10-K · filed 2022-04-08 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-08 | $145.00K 10-K · filed 2022-04-08 | ||
| 2020-09-30 | $145.00K 10-Q · filed 2021-11-15 |