C
NameSilo Technologies Corp. URLOF
$0.5408 $0.01082.04%
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--
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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