NameSilo Technologies Corp. URLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.09% | 132.58% | -355.79% | -18.61% | -29.37% |
| Total Depreciation and Amortization | -21.78% | 63.60% | 55.36% | -64.82% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.89% | 316.23% | -113.74% | 17.98% | 105.77% |
| Change in Net Operating Assets | -1,085.47% | -95.01% | 1,176.74% | 23.56% | -332.08% |
| Cash from Operations | -165.07% | -58.09% | 96.93% | 4.40% | -24.43% |
| Capital Expenditure | 55.00% | -65.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 55.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00% | -81.79% | 137.50% | -197.27% | -53.98% |
| Cash from Investing | 100.89% | 22.76% | 59.66% | -197.27% | -53.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.95% | 78.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 89.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.54% | -140.09% | 41.18% | 36.27% | 10.92% |
| Cash from Financing | 85.83% | 18.86% | -120.03% | 40.41% | 39.71% |
| Foreign Exchange rate Adjustments | 118.14% | 38.10% | -3,044.12% | -106.92% | 502.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.41% | -128.80% | 168.13% | -609.45% | -55.54% |