NameSilo Technologies Corp. URLOF
$1.02
-$0.02-2.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.61% | -52.75% | -8.49% | 158.37% | 8,725.76% |
| Total Depreciation and Amortization | -31.83% | -11.64% | -44.20% | -63.62% | 3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.29% | -28.85% | -516.71% | 92.28% | 118.27% |
| Change in Net Operating Assets | -294.18% | -6.06% | 74.95% | -149.82% | -249.48% |
| Cash from Operations | -154.64% | -35.77% | 96.84% | -21.21% | 153.42% |
| Capital Expenditure | -- | -- | -211.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.93% | 130.85% | 279.08% | -1,186.78% | -324.22% |
| Cash from Investing | 100.80% | -40.69% | -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 | 85.30% | 36.73% | 83.30% | 35.98% | -227.99% |
| Foreign Exchange rate Adjustments | -76.20% | -899.18% | -537.52% | 23.88% | 596.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -392.67% | -143.84% | 160.28% | -182.40% | 63.38% |