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 | -47.91% | -11.23% | 25.80% | -53.02% | 42.51% |
| Total Receivables | 818.43% | 1,184.13% | 456.33% | 1,000.50% | 26.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.18% | 9.07% | 9.13% | 7.90% | 9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.06% | -3.25% | -13.99% | -14.48% | -39.29% |
| Total Current Assets | 18.78% | 15.44% | 15.09% | -1.42% | 7.19% |
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| Total Current Assets | 18.78% | 15.44% | 15.09% | -1.42% | 7.19% |
| Net Property, Plant & Equipment | 1,288.58% | 1,291.50% | 1,067.16% | 4.61% | -42.31% |
| Long-term Investments | 9.53% | 9.84% | 9.86% | 0.02% | 0.03% |
| Goodwill | 9.53% | 9.84% | 9.86% | 0.02% | 0.03% |
| Total Other Intangibles | 695.10% | 306.99% | 191.12% | 48.10% | -77.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.18% | 97.75% | 40.52% | 132.80% | 101.34% |
| Total Assets | 26.49% | 26.19% | 18.88% | 5.70% | 5.56% |
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| Total Accounts Payable | 60.44% | 67.07% | 50.28% | -4.20% | -2.62% |
| Total Accrued Expenses | 23.99% | 22.94% | 20.75% | 31.52% | 32.92% |
| Short-term Debt | -- | -- | -79.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -98.15% | -- |
| Total Finance Division Other Current Liabilities | 12.18% | 9.92% | 10.84% | 10.75% | 14.95% |
| Total Other Current Liabilities | 12.18% | 9.92% | 10.84% | 10.75% | 14.95% |
| Total Current Liabilities | 14.59% | 14.70% | 14.31% | 3.29% | 6.37% |
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| Total Current Liabilities | 14.59% | 14.70% | 14.31% | 3.29% | 6.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -79.31% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.20% | 42.98% | 40.57% | -3.75% | -9.94% |
| Total Liabilities | 15.72% | 15.63% | 15.08% | 3.13% | 5.83% |
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| Common Stock & APIC | 10.91% | 18.43% | 7.49% | -1.15% | 0.10% |
| Retained Earnings | 5.71% | -2.30% | -2.14% | 6.08% | 1.62% |
| Treasury Stock & Other | -56.46% | -1,179.55% | 92.59% | 58.39% | 323.57% |
| Total Common Equity | 143.66% | 229.93% | 149.51% | 55.31% | 36.61% |
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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 | 143.66% | 229.93% | 149.51% | 55.31% | 36.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.06% | -57.48% | -58.35% | -1,247.62% | -361.04% |
| Total Equity | 179.22% | 295.07% | 213.44% | 38.10% | 1.85% |
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