NameSilo Technologies Corp. URLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.04% | -52.09% | -8.49% | 158.37% | 8,725.76% |
| Total Depreciation and Amortization | -30.05% | -10.44% | -44.20% | -63.62% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.57% | -27.86% | -516.71% | 92.28% | 118.27% |
| Change in Net Operating Assets | -304.49% | -4.74% | 74.95% | -149.82% | -249.48% |
| Cash from Operations | -156.07% | -34.88% | 96.84% | -21.21% | 153.42% |
| Capital Expenditure | -- | -- | -211.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.10% | 131.26% | 279.08% | -1,186.78% | -324.22% |
| Cash from Investing | 100.82% | -42.63% | -424.37% | -1,272.14% | -283.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 84.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.26% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.59% | 19.83% | 67.75% | 35.32% | -208.81% |
| Cash from Financing | 84.92% | 35.85% | 83.30% | 35.98% | -227.99% |
| Foreign Exchange rate Adjustments | -75.59% | -910.20% | -537.52% | 23.88% | 596.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -400.29% | -144.44% | 160.28% | -182.40% | 63.38% |