Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data SKYTECH ORION GLOBAL CORP. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0.25
0.15
0.01
Cost of revenue
0.22
0.16
0.01
Gross profit
0.03
-0.19
-0
Research and development
1
0.28
0.29
0.11
0.02
0.1
0.12
Selling, general and administrative
0.82
2.46
2
1.54
8.35
3.24
1.87
General and administrative
0.82
Operating income
1.83
2.88
2.13
-1.84
-8.32
-3.34
-1.99
-2.3
-1.24
-1.26
Other non-operating income
-0.32
-1.18
-0.66
-0.81
-1.06
-0.66
Pre-tax income
1.85
2.86
2.16
1.87
Net income
1.85
-2.86
2.16
-1.87
-8.64
-4.52
-2.65
-3.11
-2.3
-1.92
EBITDA
1.84
2.9
2.15
-1.81
-8.31
-3.33
-1.98
-2.3
EPS, basic
-0.11
-0.12
-0.07
-0.06
-0.02
0.00
0.00
0.00
0.00
0.00
EPS, diluted
-0.11
-0.13
-0.07
-0.06
-0.02
0.00
0.00
0.00
0.00
0.00
Shares, basic (weighted)
16.4
23.7
32.5
37.5
477
943
943
962
1,033
1,139
Shares, diluted (weighted)
16.4
23.8
32.6
37.5
477
943
943
962
1,033
1,139
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.28
0.59
0.47
0.02
0.21
0.27
0.08
0.01
0
0.01
Short-term investments
0.02
Receivables
0
0.01
0.01
Inventory
0.04
0.25
0.03
Other current assets
0.02
0.01
0.02
0.02
0.02
0.03
0.09
Total current assets
0.3
0.74
0.96
0.08
2.65
0.35
0.19
0.26
0.14
0.17
Property, plant and equipment
0.1
0.1
0.16
0.16
0.01
0.26
0.23
0.22
0.22
0.37
Lease right-of-use assets
0.01
Total assets
0.41
0.86
1.16
0.26
3.11
1.06
1.31
2.49
1.62
1.21
Accounts payable
0.2
0.11
0.23
0.22
0.17
0.23
0.25
Accrued liabilities
0.3
0.84
1.48
0.44
0.61
0.76
Short-term debt
0.67
0.08
0.18
0.18
0.56
Total current liabilities
0.28
0.33
0.38
0.36
1.7
1.06
1.81
2.72
3.6
4.76
Lease liabilities
0.01
Total liabilities
0.3
0.35
0.42
0.37
1.7
2.5
3.78
4.96
4.32
5.47
Paid-in capital
3.73
6.95
9.33
10
20.4
22.1
23.2
25.4
27.1
29.1
Retained earnings
-3.71
-6.57
-8.73
-10.6
-19.2
-23.8
-26.4
-29.5
-31.8
-33.7
Treasury stock
0
Other comprehensive income
0.1
0.1
0.11
0.12
0.11
0.11
0.12
0.12
0.12
0.06
Shareholders' equity
0.11
0.51
0.74
-0.41
1.4
-1.44
-2.47
-2.48
-2.7
-4.26
Total equity
0.11
0.51
0.74
-0.41
1.4
-1.44
-2.47
-2.48
-2.7
-4.26
Total liabilities and equity
0.41
0.86
1.16
0.26
3.11
1.06
1.31
2.49
1.62
1.21
Shares outstanding
20.4
25.8
33.2
35.4
943
943
944
974
1,044
1,248
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
1.85
-2.86
2.16
-1.87
-8.64
-4.52
-2.65
-3.11
-2.3
-1.92
Depreciation and amortization
0.02
0.02
0.02
0.03
0.01
0
0
0
Stock-based compensation
0.44
1.26
0.01
0.01
0.46
0.79
1.08
0.28
0.05
Change in receivables
-0.01
Change in inventory
-0.04
-0.22
0.06
0.01
Change in payables
0.03
-0.12
0.14
-0.02
0.26
0.59
-0.58
-0.43
0.05
-0.11
Cash from operations
-1.29
-1.47
-2.39
-1.23
-0.7
-0.58
-0.57
-0.2
-0
-0.47
Capital expenditures
-0.04
-0.01
-0.1
-0.01
-0.01
-0.25
-0
-0.11
Sales and maturities of investments
0.39
Cash from investing
-0.06
-0.02
-0.11
0.03
-0.62
0.29
0.01
-0.11
Stock issued
0.17
0.25
0.46
0.18
0.2
Cash from financing
1.31
1.78
2.37
0.76
1.5
0.35
0.36
0.13
-0
0.59
Exchange rate effect
0.06
0.03
0.01
Net change in cash
0.02
0.31
-0.12
-0.46
0.19
0.07
-0.2
-0.07
-0.01
0.01
Free cash flow
-1.34
-1.48
-2.48
-1.24
-0.7
-0.83
-0.57
-0.58
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.01 on August 27, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
-157.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-25.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-2.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-17.2%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
10.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
6.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
19.0%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
Earnings yield
-19.4%
Net income / market cap (the inverse of P/E).
Was SKYTECH ORION GLOBAL CORP. profitable in fiscal 2025?
No. It reported a net loss of $1.9M.
How much free cash flow did SKYTECH ORION GLOBAL CORP. generate in fiscal 2025?
Cash from operations of $468.0K minus capital expenditures of $114.0K left free cash flow of -$582.0K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.