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 | -11.23% | 25.80% | -53.02% | 42.51% | 32.14% |
| Total Receivables | 1,184.13% | 456.33% | 1,000.50% | 26.75% | 102.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.07% | 9.13% | 7.90% | 9.49% | 11.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.25% | -13.99% | -14.48% | -39.29% | 23.84% |
| Total Current Assets | 15.44% | 15.09% | -1.42% | 7.19% | 15.31% |
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| Total Current Assets | 15.44% | 15.09% | -1.42% | 7.19% | 15.31% |
| Net Property, Plant & Equipment | 1,291.50% | 1,067.16% | 4.61% | -42.31% | -30.77% |
| Long-term Investments | 9.84% | 9.86% | 0.02% | 0.03% | -0.05% |
| Goodwill | 9.84% | 9.86% | 0.02% | 0.03% | -0.05% |
| Total Other Intangibles | 306.99% | 191.12% | 48.10% | -77.86% | -62.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.75% | 40.52% | 132.80% | 101.34% | 50.23% |
| Total Assets | 26.19% | 18.88% | 5.70% | 5.56% | 5.80% |
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| Total Accounts Payable | 67.07% | 50.28% | -4.20% | -2.62% | 26.21% |
| Total Accrued Expenses | 22.94% | 20.75% | 31.52% | 32.92% | 33.84% |
| 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 | 9.92% | 10.84% | 10.75% | 14.95% | 19.85% |
| Total Other Current Liabilities | 9.92% | 10.84% | 10.75% | 14.95% | 19.85% |
| Total Current Liabilities | 14.70% | 14.31% | 3.29% | 6.37% | 11.12% |
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| Total Current Liabilities | 14.70% | 14.31% | 3.29% | 6.37% | 11.12% |
| 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 | 42.98% | 40.57% | -3.75% | -9.94% | -12.90% |
| Total Liabilities | 15.63% | 15.08% | 3.13% | 5.83% | 10.28% |
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| Common Stock & APIC | 18.43% | 7.49% | -1.15% | 0.10% | -5.70% |
| Retained Earnings | -2.30% | -2.14% | 6.08% | 1.62% | 5.46% |
| Treasury Stock & Other | -1,179.55% | 92.59% | 58.39% | 323.57% | -97.39% |
| Total Common Equity | 229.93% | 149.51% | 55.31% | 36.61% | -21.96% |
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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 | 229.93% | 149.51% | 55.31% | 36.61% | -21.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -57.48% | -58.35% | -1,247.62% | -361.04% | -339.94% |
| Total Equity | 295.07% | 213.44% | 38.10% | 1.85% | -48.00% |
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