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 | 73.32% | 6.46% | 10.92% | 53.83% | 12.49% |
| Total Receivables | -56.54% | 67.64% | -4.84% | -1.92% | -30.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.95% | 7.18% | 1.02% | -3.82% | -0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.34% | 37.58% | -19.16% | 6.35% | 28.52% |
| Total Current Assets | 6.15% | 10.19% | -0.41% | 0.73% | 2.44% |
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| Total Current Assets | 6.15% | 10.19% | -0.41% | 0.73% | 2.44% |
| Net Property, Plant & Equipment | 11.23% | 16.71% | 115.34% | -3.55% | -3.80% |
| Long-term Investments | -0.08% | -0.06% | -0.09% | 0.21% | -0.04% |
| Goodwill | -0.08% | -0.06% | -0.09% | 0.21% | -0.04% |
| Total Other Intangibles | -23.15% | -18.80% | -15.87% | -13.46% | -12.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.59% | -1.19% | 61.38% | -26.94% | 10.35% |
| Total Assets | 2.71% | 4.38% | 2.49% | -2.14% | 0.35% |
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| Total Accounts Payable | 4.87% | -21.55% | -1.42% | 29.49% | -5.66% |
| Total Accrued Expenses | -0.48% | -0.18% | 0.52% | -4.99% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | 0.57% | -0.87% | -- | -- |
| Total Finance Division Other Current Liabilities | 2.75% | 9.24% | 0.55% | 0.38% | 3.04% |
| Total Other Current Liabilities | 2.75% | 9.24% | 0.55% | 0.38% | 3.04% |
| Total Current Liabilities | 2.57% | 5.56% | 0.29% | 12.33% | 2.13% |
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| Total Current Liabilities | 2.57% | 5.56% | 0.29% | 12.33% | 2.13% |
| Long-Term Debt | -- | -- | -- | -- | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.73% | -0.02% | 6.04% | -43.04% | -4.91% |
| Total Liabilities | 2.12% | 5.36% | 0.48% | -0.97% | 1.45% |
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| Common Stock & APIC | 1.35% | -0.82% | -2.63% | 2.10% | -2.11% |
| Retained Earnings | -0.57% | 1.09% | 5.13% | -3.37% | 1.33% |
| Treasury Stock & Other | 182.61% | -69.32% | -16.43% | -8.08% | -8.64% |
| Total Common Equity | 19.64% | -7.93% | 33.29% | -16.21% | -12.29% |
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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 | 19.64% | -7.93% | 33.29% | -16.21% | -12.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -83.28% | -1.13% | 58.58% | -34.59% | -13.62% |
| Total Equity | 10.64% | -7.38% | 35.05% | -17.82% | -12.41% |
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