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 | 214.81% | 104.31% | 499.55% | 102.68% | 10.08% |
| Total Receivables | -32.01% | 9.24% | -79.38% | 77.30% | 37.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13% | 3.53% | -0.37% | 1.75% | 3.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.69% | 52.01% | -13.66% | 23.85% | -4.97% |
| Total Current Assets | 17.35% | 13.24% | 5.36% | 9.15% | 2.71% |
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| Total Current Assets | 17.35% | 13.24% | 5.36% | 9.15% | 2.71% |
| Net Property, Plant & Equipment | 169.63% | 133.21% | 92.50% | -13.76% | -13.33% |
| Long-term Investments | -0.02% | 0.02% | 0.04% | 0.08% | 0.11% |
| Goodwill | -0.02% | 0.02% | 0.04% | 0.08% | 0.11% |
| Total Other Intangibles | -54.56% | -48.35% | -44.26% | -41.06% | -38.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.01% | 28.56% | 15.27% | -19.49% | 1.64% |
| Total Assets | 7.53% | 5.07% | 2.20% | -1.71% | -0.86% |
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| Total Accounts Payable | 5.02% | -5.53% | -0.84% | 0.00% | 47.30% |
| Total Accrued Expenses | -5.14% | -4.93% | -4.55% | -4.85% | 105.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.28% | 13.60% | 6.56% | 11.57% | 7.71% |
| Total Other Current Liabilities | 13.28% | 13.60% | 6.56% | 11.57% | 7.71% |
| Total Current Liabilities | 21.96% | 21.44% | 15.89% | 20.42% | 15.88% |
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| Total Current Liabilities | 21.96% | 21.44% | 15.89% | 20.42% | 15.88% |
| Long-Term Debt | -- | -- | -- | -- | 8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.09% | -42.58% | -47.88% | -54.64% | -28.30% |
| Total Liabilities | 7.07% | 6.37% | 1.29% | 3.91% | 11.24% |
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| Common Stock & APIC | -0.06% | -3.47% | -0.56% | 2.15% | 1.00% |
| Retained Earnings | 2.44% | 4.28% | 2.92% | -8.04% | -12.59% |
| Treasury Stock & Other | -33.39% | -78.46% | -40.05% | -17.06% | -16.07% |
| Total Common Equity | 23.01% | -9.82% | 20.26% | -46.41% | -56.98% |
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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 | 23.01% | -9.82% | 20.26% | -46.41% | -56.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.86% | -11.41% | -25.17% | -58.47% | -75.36% |
| Total Equity | 13.73% | -9.97% | 14.56% | -47.47% | -59.62% |
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