NameSilo Technologies Corp. URLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.43% | -10.95% | 51.58% | -42.86% | 14.82% |
| Total Receivables | -24.70% | 32.73% | 143.68% | 277.30% | 4.97% |
| Inventory | -1.70% | -- | -- | -- | -- |
| Prepaid Expenses | 11.27% | 4.04% | 0.07% | -0.52% | 5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.70% | 48.30% | -21.86% | 23.49% | -32.56% |
| Total Current Assets | 5.72% | 8.25% | 6.37% | -2.37% | 2.42% |
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| Total Current Assets | 5.72% | 8.25% | 6.37% | -2.37% | 2.42% |
| Net Property, Plant & Equipment | -2.65% | 15.75% | 511.33% | 101.69% | -2.74% |
| Long-term Investments | 0.03% | -0.25% | 9.93% | -0.09% | 0.01% |
| Goodwill | 0.03% | -0.25% | 9.93% | -0.09% | 0.01% |
| Total Other Intangibles | -5.62% | -7.25% | 76.77% | 414.12% | -51.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.15% | 78.40% | -31.61% | 22.09% | 32.42% |
| Total Assets | 4.72% | 12.67% | 4.30% | 2.84% | 4.15% |
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| Total Accounts Payable | -41.69% | 11.30% | 139.77% | 3.16% | -39.47% |
| Total Accrued Expenses | 0.28% | 0.06% | 25.57% | -1.54% | -0.87% |
| Short-term Debt | -- | -- | -86.41% | 28.60% | 11.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.41% | 56.60% | 3.56% | -- | -- |
| Total Finance Division Other Current Liabilities | 7.25% | 4.79% | 0.89% | -1.00% | 4.76% |
| Total Other Current Liabilities | 7.25% | 4.79% | 0.89% | -1.00% | 4.76% |
| Total Current Liabilities | 1.26% | 4.68% | 8.61% | -0.41% | 1.05% |
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| Total Current Liabilities | 1.26% | 4.68% | 8.61% | -0.41% | 1.05% |
| Long-Term Debt | -8.28% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -86.41% | 28.60% | 11.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | -0.74% | 45.68% | -4.59% | 3.38% |
| Total Liabilities | 1.51% | 4.62% | 9.56% | -0.48% | 1.11% |
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| Common Stock & APIC | -1.10% | 8.92% | 2.93% | 0.09% | 5.28% |
| Retained Earnings | 4.84% | 3.31% | -6.79% | 3.98% | -2.92% |
| Treasury Stock & Other | 301.69% | -709.40% | -102.53% | 5.68% | 4,881.82% |
| Total Common Equity | 19.40% | 124.39% | -33.10% | 36.01% | 61.18% |
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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 | 19.40% | 124.39% | -33.10% | 36.01% | 61.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.81% | -12.28% | -77.00% | 26.51% | -7.56% |
| Total Equity | 28.62% | 164.12% | -45.18% | 50.01% | 81.42% |
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