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 | -47.88% | -11.45% | 25.80% | -53.02% | 42.51% |
| Total Receivables | 818.94% | 1,180.96% | 456.33% | 1,000.50% | 26.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.25% | 8.80% | 9.13% | 7.90% | 9.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.17% | -3.49% | -13.99% | -14.48% | -39.29% |
| Total Current Assets | 18.85% | 15.15% | 15.09% | -1.42% | 7.19% |
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| Total Current Assets | 18.85% | 15.15% | 15.09% | -1.42% | 7.19% |
| Net Property, Plant & Equipment | 1,289.42% | 1,288.07% | 1,067.16% | 4.61% | -42.31% |
| Long-term Investments | 9.59% | 9.57% | 9.86% | 0.02% | 0.03% |
| Goodwill | 9.59% | 9.57% | 9.86% | 0.02% | 0.03% |
| Total Other Intangibles | 695.56% | 305.98% | 191.12% | 48.10% | -77.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.26% | 97.25% | 40.52% | 132.80% | 101.34% |
| Total Assets | 26.57% | 25.88% | 18.88% | 5.70% | 5.56% |
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| Total Accounts Payable | 60.53% | 66.65% | 50.28% | -4.20% | -2.62% |
| Total Accrued Expenses | 24.06% | 22.64% | 20.75% | 31.52% | 32.92% |
| Short-term Debt | -- | -- | -79.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -98.15% | -- |
| Total Finance Division Other Current Liabilities | 12.25% | 9.64% | 10.84% | 10.75% | 14.95% |
| Total Other Current Liabilities | 12.25% | 9.64% | 10.84% | 10.75% | 14.95% |
| Total Current Liabilities | 14.66% | 14.42% | 14.31% | 3.29% | 6.37% |
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| Total Current Liabilities | 14.66% | 14.42% | 14.31% | 3.29% | 6.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -79.31% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.29% | 42.63% | 40.57% | -3.75% | -9.94% |
| Total Liabilities | 15.79% | 15.34% | 15.08% | 3.13% | 5.83% |
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| Common Stock & APIC | 10.98% | 18.13% | 7.49% | -1.15% | 0.10% |
| Retained Earnings | 5.65% | -2.05% | -2.14% | 6.08% | 1.62% |
| Treasury Stock & Other | -56.43% | -1,176.14% | 92.59% | 58.39% | 323.57% |
| Total Common Equity | 143.81% | 229.11% | 149.51% | 55.31% | 36.61% |
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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 | 143.81% | 229.11% | 149.51% | 55.31% | 36.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.02% | -57.09% | -58.35% | -1,247.62% | -361.04% |
| Total Equity | 179.39% | 294.08% | 213.44% | 38.10% | 1.85% |
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