NameSilo Technologies Corp. URLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 786.60K | 395.10K | -1.21M | 474.10K | 582.50K |
| Total Depreciation and Amortization | 133.60K | 170.80K | 104.40K | 67.20K | 191.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.90K | 345.10K | -159.60K | 1.16M | 984.40K |
| Change in Net Operating Assets | -1.92M | 194.80K | 3.91M | -362.80K | -474.60K |
| Cash from Operations | -719.50K | 1.11M | 2.64M | 1.34M | 1.28M |
| Capital Expenditure | -49.50K | -110.00K | -66.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -780.10K | -1.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00K | 160.00K | 878.70K | -2.34M | -788.20K |
| Cash from Investing | 6.50K | -730.10K | -945.20K | -2.34M | -788.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -39.40K | -119.20K | -556.30K | -- | -- |
| Issuance of Common Stock | -- | -- | 22.00K | -- | -- |
| Repurchase of Common Stock | -41.30K | -- | 0.00 | 0.00 | -37.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.10K | -460.50K | -191.80K | -326.10K | -511.70K |
| Cash from Financing | -59.90K | -422.60K | -520.80K | -236.70K | -397.20K |
| Foreign Exchange rate Adjustments | 36.00K | -198.50K | -320.70K | -10.20K | 147.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -736.90K | -245.30K | 851.70K | -1.25M | 245.40K |