Revenue: As of FY2025, the actual value is USD 0.

EPS: As of FY2025, the actual value is USD 0.

SkyTech Orion Global Corp. operates as a single reporting segment, and therefore, no segmented financial data is provided in the report.

Revenue

The company did not generate any revenue from product sales for the years ended December 31, 2025, and December 31, 2024.

Net Loss

The net loss attributable to common stockholders was -$1,917,000 in 2025, an improvement from -$2,298,000 in 2024.

Operational Metrics

• Operating Loss: The company reported an operating loss of -$1,255,000 in 2025, which was slightly higher than the -$1,238,000 operating loss in 2024.
• Research and Development Expenses: Research and development expenses increased to -$316,000 in 2025, compared to $0 in 2024.
• Marketing, General and Administrative Expenses: These expenses decreased to -$939,000 in 2025 from -$1,238,000 in 2024.
• Financing Expenses, Net: Net financing expenses were -$662,000 in 2025, a decrease from -$1,060,000 in 2024.

Liquidity and Capital Resources

• Current Assets: Current assets increased to $166,000 at December 31, 2025, from $140,000 at December 31, 2024.
• Current Liabilities: Current liabilities rose to $4,757,000 at December 31, 2025, from $3,604,000 at December 31, 2024.
• Total Liabilities: Total liabilities increased to $5,468,000 at December 31, 2025, from $4,315,000 at December 31, 2024.
• Cash Balance: The cash balance stood at $10,000 at December 31, 2025, up from $1,000 at December 31, 2024.
• Working Capital Deficiency: The working capital deficiency widened to -$4,591,000 at December 31, 2025, from -$3,464,000 at December 31, 2024.

Cash Flow

• Net Cash Used in Operating Activities: Net cash used in operating activities was -$464,000 in 2025, significantly higher than -$4,000 in 2024.
• Net Cash Used in Investing Activities: Net cash used in investment activities was -$114,000 in 2025, compared to $0 in 2024.
• Net Cash Provided by Financing Activities: Net cash provided by financing activities was $591,000 in 2025, a substantial increase from -$2,000 in 2024.

Outlook / Guidance

SkyTech Orion Global Corp. anticipates incurring losses for the foreseeable future as it implements its business plan, without a determined timeline for achieving sustainable profits. The company believes it possesses sufficient funds for its plans over the next twelve months. This funding is expected to come primarily from public or private equity offerings, debt financings, or strategic alliances, until product revenue can cover cash requirements.