NameSilo Technologies Corp.
URLOF
$0.5408
$0.01082.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69M | 2.13M | 2.00M | 1.80M | 1.17M |
| Total Receivables | 60.10K | 138.30K | 82.50K | 86.70K | 88.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.04M | 16.88M | 15.75M | 15.59M | 16.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.20M | 2.51M | 1.83M | 2.26M | 2.12M |
| Total Current Assets | 22.99M | 21.66M | 19.65M | 19.74M | 19.59M |
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| Total Current Assets | 22.99M | 21.66M | 19.65M | 19.74M | 19.59M |
| Net Property, Plant & Equipment | 136.70K | 122.90K | 105.30K | 48.90K | 50.70K |
| Long-term Investments | 6.09M | 6.10M | 6.10M | 6.11M | 6.09M |
| Goodwill | 6.09M | 6.10M | 6.10M | 6.11M | 6.09M |
| Total Other Intangibles | 609.60K | 793.20K | 976.80K | 1.16M | 1.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | 1.96M | 1.98M | 1.23M | 1.68M |
| Total Assets | 34.59M | 33.68M | 32.26M | 31.48M | 32.17M |
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| Total Accounts Payable | 1.46M | 1.40M | 1.78M | 1.80M | 1.39M |
| Total Accrued Expenses | 2.84M | 2.85M | 2.85M | 2.84M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.80M | 2.78M | 2.80M | -- |
| Total Finance Division Other Current Liabilities | 23.94M | 23.30M | 21.33M | 21.21M | 21.13M |
| Total Other Current Liabilities | 23.94M | 23.30M | 21.33M | 21.21M | 21.13M |
| Total Current Liabilities | 31.12M | 30.34M | 28.74M | 28.66M | 25.51M |
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| Total Current Liabilities | 31.12M | 30.34M | 28.74M | 28.66M | 25.51M |
| Long-Term Debt | -- | -- | -- | -- | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 928.20K | 1.04M | 1.04M | 980.80K | 1.72M |
| Total Liabilities | 32.05M | 31.38M | 29.78M | 29.64M | 29.93M |
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| Common Stock & APIC | 27.44M | 27.08M | 27.30M | 28.04M | 27.46M |
| Retained Earnings | -25.23M | -25.08M | -25.36M | -26.73M | -25.86M |
| Treasury Stock & Other | 292.50K | 103.50K | 337.30K | 403.60K | 439.10K |
| Total Common Equity | 2.51M | 2.10M | 2.28M | 1.71M | 2.04M |
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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 | 2.51M | 2.10M | 2.28M | 1.71M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.60K | 201.00K | 203.30K | 128.20K | 196.00K |
| Total Equity | 2.54M | 2.30M | 2.48M | 1.84M | 2.24M |
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