NameSilo Technologies Corp. URLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.58M | 2.34M | 2.63M | 1.73M | 3.03M |
| Total Receivables | 1.61M | 2.14M | 1.61M | 661.40K | 175.30K |
| Inventory | 289.20K | 294.20K | -- | -- | -- |
| Prepaid Expenses | 21.30M | 19.14M | 18.40M | 18.39M | 18.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.81M | 2.18M | 1.47M | 1.88M | 1.53M |
| Total Current Assets | 27.59M | 26.10M | 24.11M | 22.66M | 23.21M |
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| Total Current Assets | 27.59M | 26.10M | 24.11M | 22.66M | 23.21M |
| Net Property, Plant & Equipment | 985.10K | 1.01M | 874.20K | 143.00K | 70.90K |
| Long-term Investments | 6.69M | 6.68M | 6.70M | 6.09M | 6.10M |
| Goodwill | 6.69M | 6.68M | 6.70M | 6.09M | 6.10M |
| Total Other Intangibles | 1.40M | 1.48M | 1.60M | 902.80K | 175.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.69M | 5.88M | 3.29M | 4.82M | 3.95M |
| Total Assets | 45.00M | 42.97M | 38.14M | 36.56M | 35.55M |
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| Total Accounts Payable | 2.18M | 3.74M | 3.36M | 1.40M | 1.36M |
| Total Accrued Expenses | 4.70M | 4.69M | 4.68M | 3.73M | 3.79M |
| Short-term Debt | -- | -- | 60.30K | 443.80K | 345.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00K | 86.60K | 55.30K | 53.40K | -- |
| Total Finance Division Other Current Liabilities | 30.06M | 28.03M | 26.75M | 26.51M | 26.78M |
| Total Other Current Liabilities | 30.06M | 28.03M | 26.75M | 26.51M | 26.78M |
| Total Current Liabilities | 37.00M | 36.54M | 34.91M | 32.14M | 32.27M |
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| Total Current Liabilities | 37.00M | 36.54M | 34.91M | 32.14M | 32.27M |
| Long-Term Debt | 43.20K | 47.10K | -- | -- | -- |
| Short-term Debt | -- | -- | 60.30K | 443.80K | 345.10K |
| Capital Leases | -- | -- | -- | 14.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41M | 1.29M | 1.30M | 893.40K | 936.40K |
| Total Liabilities | 38.45M | 37.88M | 36.21M | 33.05M | 33.21M |
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| Common Stock & APIC | 30.08M | 30.41M | 27.92M | 27.13M | 27.10M |
| Retained Earnings | -23.28M | -24.47M | -25.30M | -23.69M | -24.68M |
| Treasury Stock & Other | 191.00K | -94.70K | -11.70K | 463.30K | 438.40K |
| Total Common Equity | 6.99M | 5.85M | 2.61M | 3.90M | 2.87M |
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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 | 6.99M | 5.85M | 2.61M | 3.90M | 2.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -445.90K | -766.30K | -682.50K | -385.60K | -524.70K |
| Total Equity | 6.54M | 5.09M | 1.93M | 3.51M | 2.34M |
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