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 | 42.51% | 32.14% | 15.85% | 214.81% | 104.31% |
| Total Receivables | 26.75% | 102.42% | 234.14% | -32.01% | 9.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.49% | 11.73% | 8.16% | 5.13% | 3.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.29% | 23.84% | -24.25% | 3.69% | 52.01% |
| Total Current Assets | 7.19% | 15.31% | 6.14% | 17.35% | 13.24% |
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| Total Current Assets | 7.19% | 15.31% | 6.14% | 17.35% | 13.24% |
| Net Property, Plant & Equipment | -42.31% | -30.77% | 53.17% | 169.63% | 133.21% |
| Long-term Investments | 0.03% | -0.05% | -0.15% | -0.02% | 0.02% |
| Goodwill | 0.03% | -0.05% | -0.15% | -0.02% | 0.02% |
| Total Other Intangibles | -77.86% | -62.67% | -52.78% | -54.56% | -48.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.34% | 50.23% | 90.78% | 23.01% | 28.56% |
| Total Assets | 5.56% | 5.80% | 1.90% | 7.53% | 5.07% |
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| Total Accounts Payable | -2.62% | 26.21% | 23.97% | 5.02% | -5.53% |
| Total Accrued Expenses | 32.92% | 33.84% | 36.56% | -5.14% | -4.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.95% | 19.85% | 13.77% | 13.28% | 13.60% |
| Total Other Current Liabilities | 14.95% | 19.85% | 13.77% | 13.28% | 13.60% |
| Total Current Liabilities | 6.37% | 11.12% | 6.55% | 21.96% | 21.44% |
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| Total Current Liabilities | 6.37% | 11.12% | 6.55% | 21.96% | 21.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.94% | -12.90% | -5.60% | -46.09% | -42.58% |
| Total Liabilities | 5.83% | 10.28% | 6.15% | 7.07% | 6.37% |
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| Common Stock & APIC | 0.10% | -5.70% | -7.35% | -0.06% | -3.47% |
| Retained Earnings | 1.62% | 5.46% | 7.32% | 2.44% | 4.28% |
| Treasury Stock & Other | 323.57% | -97.39% | -139.10% | -33.39% | -78.46% |
| Total Common Equity | 36.61% | -21.96% | -38.86% | 23.01% | -9.82% |
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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 | 36.61% | -21.96% | -38.86% | 23.01% | -9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -361.04% | -339.94% | -436.19% | -82.86% | -11.41% |
| Total Equity | 1.85% | -48.00% | -66.57% | 13.73% | -9.97% |
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