NameSilo Technologies Corp.
URL
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -10.73% | 51.58% | -42.86% | 14.82% | 26.51% |
| Total Receivables | 33.06% | 143.68% | 277.30% | 4.97% | -42.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.31% | 0.07% | -0.52% | 5.04% | 4.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.68% | -21.86% | 23.49% | -32.56% | 32.17% |
| Total Current Assets | 8.52% | 6.37% | -2.37% | 2.42% | 8.20% |
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| Total Current Assets | 8.52% | 6.37% | -2.37% | 2.42% | 8.20% |
| Net Property, Plant & Equipment | 16.04% | 511.33% | 101.69% | -2.74% | -2.67% |
| Long-term Investments | 0.00% | 9.93% | -0.09% | 0.01% | 0.01% |
| Goodwill | 0.00% | 9.93% | -0.09% | 0.01% | 0.01% |
| Total Other Intangibles | -7.02% | 76.77% | 414.12% | -51.84% | -33.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.84% | -31.61% | 22.09% | 32.42% | 27.08% |
| Total Assets | 12.96% | 4.30% | 2.84% | 4.15% | 6.41% |
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| Total Accounts Payable | 11.58% | 139.77% | 3.16% | -39.47% | 0.36% |
| Total Accrued Expenses | 0.31% | 25.57% | -1.54% | -0.87% | -1.48% |
| Short-term Debt | -- | -86.41% | 28.60% | 11.68% | 6.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.14% | 3.56% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.05% | 0.89% | -1.00% | 4.76% | 5.93% |
| Total Other Current Liabilities | 5.05% | 0.89% | -1.00% | 4.76% | 5.93% |
| Total Current Liabilities | 4.94% | 8.61% | -0.41% | 1.05% | 4.58% |
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| Total Current Liabilities | 4.94% | 8.61% | -0.41% | 1.05% | 4.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -86.41% | 28.60% | 11.68% | 6.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.49% | 45.68% | -4.59% | 3.38% | -2.17% |
| Total Liabilities | 4.88% | 9.56% | -0.48% | 1.11% | 4.39% |
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| Common Stock & APIC | 9.20% | 2.93% | 0.09% | 5.28% | -0.89% |
| Retained Earnings | 3.06% | -6.79% | 3.98% | -2.92% | 3.22% |
| Treasury Stock & Other | -711.97% | -102.53% | 5.68% | 4,881.82% | 105.58% |
| Total Common Equity | 124.96% | -33.10% | 36.01% | 61.18% | 70.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.96% | -33.10% | 36.01% | 61.18% | 70.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.56% | -77.00% | 26.51% | -7.56% | -13.18% |
| Total Equity | 164.78% | -45.18% | 50.01% | 81.42% | 110.07% |
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