NameSilo Technologies Corp.
URL
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.82% | 26.51% | -43.39% | 73.32% | 6.46% |
| Total Receivables | 4.97% | -42.35% | 382.03% | -56.54% | 67.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.04% | 4.37% | -1.06% | 0.95% | 7.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.56% | 32.17% | -22.31% | -12.34% | 37.58% |
| Total Current Assets | 2.42% | 8.20% | -8.88% | 6.15% | 10.19% |
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| Total Current Assets | 2.42% | 8.20% | -8.88% | 6.15% | 10.19% |
| Net Property, Plant & Equipment | -2.74% | -2.67% | -45.21% | 11.23% | 16.71% |
| Long-term Investments | 0.01% | 0.01% | 0.08% | -0.08% | -0.06% |
| Goodwill | 0.01% | 0.01% | 0.08% | -0.08% | -0.06% |
| Total Other Intangibles | -51.84% | -33.49% | -10.07% | -23.15% | -18.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.42% | 27.08% | 13.31% | 5.59% | -1.19% |
| Total Assets | 4.15% | 6.41% | -7.26% | 2.71% | 4.38% |
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| Total Accounts Payable | -39.47% | 0.36% | 52.84% | 4.87% | -21.55% |
| Total Accrued Expenses | -0.87% | -1.48% | 36.76% | -0.48% | -0.18% |
| Short-term Debt | 11.68% | 6.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 2.98% | 0.57% |
| Total Finance Division Other Current Liabilities | 4.76% | 5.93% | 0.80% | 2.75% | 9.24% |
| Total Other Current Liabilities | 4.76% | 5.93% | 0.80% | 2.75% | 9.24% |
| Total Current Liabilities | 1.05% | 4.58% | -1.86% | 2.57% | 5.56% |
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| Total Current Liabilities | 1.05% | 4.58% | -1.86% | 2.57% | 5.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.68% | 6.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.38% | -2.17% | -0.25% | -10.73% | -0.02% |
| Total Liabilities | 1.11% | 4.39% | -1.82% | 2.12% | 5.36% |
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| Common Stock & APIC | 5.28% | -0.89% | -5.35% | 1.35% | -0.82% |
| Retained Earnings | -2.92% | 3.22% | 1.80% | -0.57% | 1.09% |
| Treasury Stock & Other | 4,881.82% | 105.58% | -153.95% | 182.61% | -69.32% |
| Total Common Equity | 61.18% | 70.12% | -58.35% | 19.64% | -7.93% |
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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 | 61.18% | 70.12% | -58.35% | 19.64% | -7.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.56% | -13.18% | -1,382.74% | -83.28% | -1.13% |
| Total Equity | 81.42% | 110.07% | -75.85% | 10.64% | -7.38% |
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