NameSilo Technologies Corp.
URLOF
$1.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.73M | 3.03M | 2.64M | 2.09M | 3.69M |
| Total Receivables | 661.40K | 175.30K | 167.00K | 289.70K | 60.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.39M | 18.48M | 17.59M | 16.86M | 17.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88M | 1.53M | 2.26M | 1.71M | 2.20M |
| Total Current Assets | 22.66M | 23.21M | 22.66M | 20.95M | 22.99M |
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| Total Current Assets | 22.66M | 23.21M | 22.66M | 20.95M | 22.99M |
| Net Property, Plant & Equipment | 143.00K | 70.90K | 72.90K | 74.90K | 136.70K |
| Long-term Investments | 6.09M | 6.10M | 6.10M | 6.10M | 6.09M |
| Goodwill | 6.09M | 6.10M | 6.10M | 6.10M | 6.09M |
| Total Other Intangibles | 902.80K | 175.60K | 364.60K | 548.20K | 609.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.82M | 3.95M | 2.98M | 2.34M | 2.07M |
| Total Assets | 36.56M | 35.55M | 34.13M | 32.08M | 34.59M |
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| Total Accounts Payable | 1.40M | 1.36M | 2.24M | 2.24M | 1.46M |
| Total Accrued Expenses | 3.73M | 3.79M | 3.82M | 3.88M | 2.84M |
| Short-term Debt | 443.80K | 345.10K | 309.00K | 291.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.40K | -- | -- | -- | 2.88M |
| Total Finance Division Other Current Liabilities | 26.51M | 26.78M | 25.56M | 24.13M | 23.94M |
| Total Other Current Liabilities | 26.51M | 26.78M | 25.56M | 24.13M | 23.94M |
| Total Current Liabilities | 32.14M | 32.27M | 31.94M | 30.54M | 31.12M |
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| Total Current Liabilities | 32.14M | 32.27M | 31.94M | 30.54M | 31.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 443.80K | 345.10K | 309.00K | 291.50K | -- |
| Capital Leases | 14.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 893.40K | 936.40K | 905.80K | 925.90K | 928.20K |
| Total Liabilities | 33.05M | 33.21M | 32.84M | 31.46M | 32.05M |
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| Common Stock & APIC | 27.13M | 27.10M | 25.74M | 25.98M | 27.44M |
| Retained Earnings | -23.69M | -24.68M | -23.97M | -24.77M | -25.23M |
| Treasury Stock & Other | 463.30K | 438.40K | 8.80K | -157.80K | 292.50K |
| Total Common Equity | 3.90M | 2.87M | 1.78M | 1.05M | 2.51M |
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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 | 3.90M | 2.87M | 1.78M | 1.05M | 2.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -385.60K | -524.70K | -487.80K | -431.00K | 33.60K |
| Total Equity | 3.51M | 2.34M | 1.29M | 614.50K | 2.54M |
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