CTGL
Citrine Global Corp
Price Chart
No historical data available
Latest Quote
$0.01
+0.00 (+0.13%)
Current Price
| Previous Close | $0.01 |
| Open | $0.00 |
| Day High | $0.01 |
| Day Low | $0.00 |
| Volume | 153,332 |
Stock Information
| Shares Outstanding | 1.25B |
| Total Debt | $1.44M |
| Cash Equivalents | $3K |
| Net Income | $-1.91M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $9.83M |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Citrine Global Corp
SkyTech Orion Global Corp. operates as a plant-based wellness solutions company in Israel. The company manufactures and sells unmanned aerial vehicles and drone solutions. It also offers SkyTech Replicator, a modular robotic platform for multi-domain unmanned operations, such as air, sea, and ground. The company was formerly known as Citrine Global Corp. and changed its name to SkyTech Orion Global Corp. in June 2024. SkyTech Orion Global Corp. was incorporated in 2010 and is headquartered in Bethesda, Maryland.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Reconciled Cost Of Revenue | - | - | - | $0 |
| Cost Of Revenue | - | - | - | $0 |
| Expenses | ||||
| Interest Expense | $247,000 | $451,000 | $635,000 | $1,129,000 |
| Total Expenses | $1,238,000 | $2,298,000 | $1,986,000 | $3,335,000 |
| Net Non Operating Interest Income Expense | $-1,060,000 | $-807,000 | $-659,000 | $-1,181,000 |
| Total Other Finance Cost | $813,000 | $356,000 | $24,000 | $52,000 |
| Interest Expense Non Operating | $247,000 | $451,000 | $635,000 | $1,129,000 |
| Operating Expense | $1,238,000 | $2,298,000 | $1,986,000 | $3,335,000 |
| Other Income Expense | - | - | - | $-1,129,000 |
| Other Non Operating Income Expenses | - | - | - | $-509,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Net Interest Income | $-1,060,000 | $-807,000 | $-659,000 | $-1,181,000 |
| Normalized Income | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Net Income From Continuing And Discontinued Operation | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Total Operating Income As Reported | $-1,238,000 | $-2,298,000 | $-1,986,000 | $-3,335,000 |
| Net Income Common Stockholders | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Net Income | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Net Income Including Noncontrolling Interests | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Net Income Continuous Operations | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Pretax Income | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Operating Income | $-1,238,000 | $-2,298,000 | $-1,986,000 | $-3,335,000 |
| Special Income Charges | - | - | - | $0 |
| Gross Profit | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Basic EPS | $0.00 | $0.00 | $-0.00 | $-0.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,051,000 | $-2,652,000 | $-2,008,000 | $-3,385,000 |
| Reconciled Depreciation | $0 | $2,000 | $2,000 | $2,000 |
| EBITDA (Bullshit earnings) | $-2,051,000 | $-2,652,000 | $-2,008,000 | $-3,385,000 |
| EBIT | $-2,051,000 | $-2,654,000 | $-2,010,000 | $-3,387,000 |
| Diluted Average Shares | $1,032,922,840 | $961,774,376 | $942,963,225 | $942,568,006 |
| Basic Average Shares | $1,032,922,840 | $961,774,376 | $942,963,225 | $942,568,006 |
| Diluted NI Availto Com Stockholders | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Research And Development | $0 | $96,000 | $120,000 | $96,000 |
| Selling General And Administration | $1,238,000 | $2,202,000 | $1,866,000 | $3,239,000 |
| Total Unusual Items | - | - | - | $-620,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-620,000 |
| Gain On Sale Of Business | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $-620,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,695,000 | $-2,475,000 | $-2,471,000 | $-1,440,000 |
| Total Assets | $1,620,000 | $2,486,000 | $1,309,000 | $1,055,000 |
| Total Non Current Assets | $1,480,000 | $2,228,000 | $1,124,000 | $706,000 |
| Current Assets | $140,000 | $258,000 | $185,000 | $349,000 |
| Other Current Assets | $31,000 | $15,000 | $20,000 | $24,000 |
| Prepaid Assets | $108,000 | $236,000 | $88,000 | $30,000 |
| Cash Cash Equivalents And Short Term Investments | $1,000 | $7,000 | $77,000 | $270,000 |
| Cash And Cash Equivalents | $1,000 | $7,000 | $77,000 | $270,000 |
| Restricted Cash | - | - | $0 | $10,000 |
| Receivables | - | - | $0 | $15,000 |
| Loans Receivable | - | - | $0 | $15,000 |
| Debt | ||||
| Net Debt | $891,000 | $2,417,000 | $1,980,000 | $1,161,000 |
| Total Debt | $892,000 | $2,424,000 | $2,057,000 | $1,431,000 |
| Long Term Debt And Capital Lease Obligation | $711,000 | $2,242,000 | $1,975,000 | $1,431,000 |
| Long Term Debt | $711,000 | $2,242,000 | $1,975,000 | $1,431,000 |
| Current Debt And Capital Lease Obligation | $181,000 | $182,000 | $82,000 | - |
| Current Debt | $181,000 | $182,000 | $82,000 | - |
| Other Current Borrowings | $181,000 | $182,000 | $82,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,315,000 | $4,961,000 | $3,780,000 | $2,495,000 |
| Total Non Current Liabilities Net Minority Interest | $711,000 | $2,242,000 | $1,975,000 | $1,431,000 |
| Current Liabilities | $3,604,000 | $2,719,000 | $1,805,000 | $1,064,000 |
| Payables And Accrued Expenses | $958,000 | $639,000 | $247,000 | $226,000 |
| Payables | $346,000 | $198,000 | - | - |
| Accounts Payable | $22,000 | $18,000 | - | - |
| Equity | ||||
| Common Stock Equity | $-2,695,000 | $-2,475,000 | $-2,471,000 | $-1,440,000 |
| Total Equity Gross Minority Interest | $-2,695,000 | $-2,475,000 | $-2,471,000 | $-1,440,000 |
| Stockholders Equity | $-2,695,000 | $-2,475,000 | $-2,471,000 | $-1,440,000 |
| Other Equity Interest | $1,836,000 | $1,458,000 | $474,000 | $44,000 |
| Gains Losses Not Affecting Retained Earnings | $117,000 | $118,000 | $115,000 | $106,000 |
| Other Equity Adjustments | $117,000 | $118,000 | $115,000 | $106,000 |
| Retained Earnings | $-31,805,000 | $-29,507,000 | $-26,402,000 | $-23,757,000 |
| Other | ||||
| Ordinary Shares Number | $1,044,074,409 | $973,704,039 | $943,703,873 | $942,568,006 |
| Share Issued | $1,044,074,409 | $973,704,039 | $943,703,873 | $942,568,006 |
| Tangible Book Value | $-2,695,000 | $-2,475,000 | $-2,471,000 | $-1,440,000 |
| Invested Capital | $-1,803,000 | $-51,000 | $-414,000 | $-9,000 |
| Working Capital | $-3,464,000 | $-2,461,000 | $-1,620,000 | $-715,000 |
| Total Capitalization | $-1,984,000 | $-233,000 | $-496,000 | $-9,000 |
| Additional Paid In Capital | $27,053,000 | $25,359,000 | $23,248,000 | $22,073,000 |
| Capital Stock | $104,000 | $97,000 | $94,000 | $94,000 |
| Common Stock | $104,000 | $97,000 | $94,000 | $94,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,465,000 | $1,898,000 | $1,476,000 | $838,000 |
| Current Accrued Expenses | $612,000 | $441,000 | - | - |
| Dueto Related Parties Current | $324,000 | $180,000 | - | - |
| Investments And Advances | $1,263,000 | $2,010,000 | $894,000 | $450,000 |
| Other Investments | $1,263,000 | $2,010,000 | $894,000 | $450,000 |
| Net PPE | $217,000 | $218,000 | $230,000 | $256,000 |
| Accumulated Depreciation | $-10,000 | $-10,000 | $-4,000 | $-2,000 |
| Gross PPE | $227,000 | $228,000 | $234,000 | $258,000 |
| Machinery Furniture Equipment | $10,000 | $10,000 | $10,000 | $10,000 |
| Land And Improvements | $217,000 | $218,000 | $224,000 | $248,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,000 | $-199,000 | $-571,000 | $-834,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,000 | $-199,000 | $-567,000 | $-582,000 |
| Cash Flow From Continuing Operating Activities | $-4,000 | $-199,000 | $-567,000 | $-582,000 |
| Operating Gains Losses | $747,000 | $291,000 | - | $620,000 |
| Investing Activities | ||||
| Capital Expenditure | - | - | $-4,000 | $-252,000 |
| Investing Cash Flow | - | - | $11,000 | $286,000 |
| Cash Flow From Continuing Investing Activities | - | - | $11,000 | $286,000 |
| Net Other Investing Changes | - | - | $15,000 | $149,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-2,000 | $130,000 | $360,000 | $350,000 |
| Cash Flow From Continuing Financing Activities | $-2,000 | $130,000 | $360,000 | $350,000 |
| Net Other Financing Charges | $21,000 | - | - | - |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-73,000 | - | - | - |
| Issuance Of Debt | $50,000 | $130,000 | $360,000 | $350,000 |
| End Cash Position | $1,000 | $7,000 | $77,000 | $280,000 |
| Beginning Cash Position | $7,000 | $77,000 | $280,000 | $206,000 |
| Changes In Cash | $-6,000 | $-69,000 | $-196,000 | $54,000 |
| Net Issuance Payments Of Debt | $-23,000 | $130,000 | $360,000 | $350,000 |
| Net Short Term Debt Issuance | $-23,000 | - | $80,000 | $0 |
| Short Term Debt Payments | $-73,000 | - | - | - |
| Short Term Debt Issuance | $50,000 | - | $80,000 | $0 |
| Net Long Term Debt Issuance | $0 | $130,000 | $280,000 | $350,000 |
| Long Term Debt Issuance | $0 | $130,000 | $280,000 | $350,000 |
| Change In Working Capital | $1,011,000 | $1,074,000 | $648,000 | $2,291,000 |
| Change In Payables And Accrued Expense | $886,000 | $828,000 | $695,000 | $589,000 |
| Change In Prepaid Assets | $125,000 | $246,000 | $-47,000 | $1,702,000 |
| Other Non Cash Items | $255,000 | $461,000 | $641,000 | $1,052,000 |
| Stock Based Compensation | $281,000 | $1,078,000 | $787,000 | $456,000 |
| Depreciation Amortization Depletion | $0 | $2,000 | $2,000 | $2,000 |
| Depreciation And Amortization | $0 | $2,000 | $2,000 | $2,000 |
| Depreciation | $0 | $2,000 | - | - |
| Gain Loss On Investment Securities | $747,000 | $291,000 | - | - |
| Net Income From Continuing Operations | $-2,298,000 | $-3,105,000 | $-2,645,000 | $-4,516,000 |
| Effect Of Exchange Rate Changes | - | $-1,000 | $-7,000 | $20,000 |
| Net Investment Purchase And Sale | - | - | $0 | $389,000 |
| Sale Of Investment | - | - | $0 | $389,000 |
| Net PPE Purchase And Sale | - | - | $-4,000 | $-252,000 |
| Purchase Of PPE | - | - | $-4,000 | $-252,000 |
| Change In Payable | - | - | $695,000 | $589,000 |
| Change In Account Payable | - | - | $695,000 | $589,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $0 | $133,000 |
| Purchase Of Investment | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | $0 |
| Purchase Of Business | - | - | - | $0 |
| Change In Inventory | - | - | - | $0 |
| Change In Receivables | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
Fetched: 2026-02-02