NameSilo Technologies Corp. URL
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.64% | -10.73% | 51.58% | -42.86% | 14.82% |
| Total Receivables | -24.92% | 33.06% | 143.68% | 277.30% | 4.97% |
| Inventory | -2.00% | -- | -- | -- | -- |
| Prepaid Expenses | 10.92% | 4.31% | 0.07% | -0.52% | 5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.30% | 48.68% | -21.86% | 23.49% | -32.56% |
| Total Current Assets | 5.39% | 8.52% | 6.37% | -2.37% | 2.42% |
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| Total Current Assets | 5.39% | 8.52% | 6.37% | -2.37% | 2.42% |
| Net Property, Plant & Equipment | -2.95% | 16.04% | 511.33% | 101.69% | -2.74% |
| Long-term Investments | -0.27% | 0.00% | 9.93% | -0.09% | 0.01% |
| Goodwill | -0.27% | 0.00% | 9.93% | -0.09% | 0.01% |
| Total Other Intangibles | -5.91% | -7.02% | 76.77% | 414.12% | -51.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 78.84% | -31.61% | 22.09% | 32.42% |
| Total Assets | 4.40% | 12.96% | 4.30% | 2.84% | 4.15% |
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| Total Accounts Payable | -41.87% | 11.58% | 139.77% | 3.16% | -39.47% |
| Total Accrued Expenses | -0.03% | 0.31% | 25.57% | -1.54% | -0.87% |
| Short-term Debt | -- | -- | -86.41% | 28.60% | 11.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.77% | 57.14% | 3.56% | -- | -- |
| Total Finance Division Other Current Liabilities | 6.92% | 5.05% | 0.89% | -1.00% | 4.76% |
| Total Other Current Liabilities | 6.92% | 5.05% | 0.89% | -1.00% | 4.76% |
| Total Current Liabilities | 0.95% | 4.94% | 8.61% | -0.41% | 1.05% |
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| Total Current Liabilities | 0.95% | 4.94% | 8.61% | -0.41% | 1.05% |
| Long-Term Debt | -8.47% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -86.41% | 28.60% | 11.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60% | -0.49% | 45.68% | -4.59% | 3.38% |
| Total Liabilities | 1.20% | 4.88% | 9.56% | -0.48% | 1.11% |
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| Common Stock & APIC | -1.41% | 9.20% | 2.93% | 0.09% | 5.28% |
| Retained Earnings | 5.13% | 3.06% | -6.79% | 3.98% | -2.92% |
| Treasury Stock & Other | 300.95% | -711.97% | -102.53% | 5.68% | 4,881.82% |
| Total Common Equity | 19.03% | 124.96% | -33.10% | 36.01% | 61.18% |
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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 | 19.03% | 124.96% | -33.10% | 36.01% | 61.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.98% | -12.56% | -77.00% | 26.51% | -7.56% |
| Total Equity | 28.22% | 164.78% | -45.18% | 50.01% | 81.42% |
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