NameSilo Technologies Corp.
URL
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -42.86% | 14.82% | 26.51% | -43.39% | 73.32% |
| Total Receivables | 277.30% | 4.97% | -42.35% | 382.03% | -56.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.52% | 5.04% | 4.37% | -1.06% | 0.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.49% | -32.56% | 32.17% | -22.31% | -12.34% |
| Total Current Assets | -2.37% | 2.42% | 8.20% | -8.88% | 6.15% |
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| Total Current Assets | -2.37% | 2.42% | 8.20% | -8.88% | 6.15% |
| Net Property, Plant & Equipment | 101.69% | -2.74% | -2.67% | -45.21% | 11.23% |
| Long-term Investments | -0.09% | 0.01% | 0.01% | 0.08% | -0.08% |
| Goodwill | -0.09% | 0.01% | 0.01% | 0.08% | -0.08% |
| Total Other Intangibles | 414.12% | -51.84% | -33.49% | -10.07% | -23.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.09% | 32.42% | 27.08% | 13.31% | 5.59% |
| Total Assets | 2.84% | 4.15% | 6.41% | -7.26% | 2.71% |
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| Total Accounts Payable | 3.16% | -39.47% | 0.36% | 52.84% | 4.87% |
| Total Accrued Expenses | -1.54% | -0.87% | -1.48% | 36.76% | -0.48% |
| Short-term Debt | 28.60% | 11.68% | 6.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.98% |
| Total Finance Division Other Current Liabilities | -1.00% | 4.76% | 5.93% | 0.80% | 2.75% |
| Total Other Current Liabilities | -1.00% | 4.76% | 5.93% | 0.80% | 2.75% |
| Total Current Liabilities | -0.41% | 1.05% | 4.58% | -1.86% | 2.57% |
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| Total Current Liabilities | -0.41% | 1.05% | 4.58% | -1.86% | 2.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.60% | 11.68% | 6.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | 3.38% | -2.17% | -0.25% | -10.73% |
| Total Liabilities | -0.48% | 1.11% | 4.39% | -1.82% | 2.12% |
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| Common Stock & APIC | 0.09% | 5.28% | -0.89% | -5.35% | 1.35% |
| Retained Earnings | 3.98% | -2.92% | 3.22% | 1.80% | -0.57% |
| Treasury Stock & Other | 5.68% | 4,881.82% | 105.58% | -153.95% | 182.61% |
| Total Common Equity | 36.01% | 61.18% | 70.12% | -58.35% | 19.64% |
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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 | 36.01% | 61.18% | 70.12% | -58.35% | 19.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.51% | -7.56% | -13.18% | -1,382.74% | -83.28% |
| Total Equity | 50.01% | 81.42% | 110.07% | -75.85% | 10.64% |
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