NameSilo Technologies Corp. URLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 443.10K | 239.00K | 668.60K | 763.50K | 472.90K |
| Total Depreciation and Amortization | 476.00K | 533.40K | 553.30K | 636.00K | 753.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.63M | 2.33M | 2.46M | 2.66M | 2.11M |
| Change in Net Operating Assets | 1.82M | 3.26M | 3.27M | 1.60M | 2.69M |
| Cash from Operations | 4.36M | 6.37M | 6.96M | 5.66M | 6.02M |
| Capital Expenditure | -226.00K | -176.50K | -66.50K | 59.60K | 43.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.54M | -2.54M | -1.76M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.25M | -2.09M | -2.76M | -3.41M | -852.70K |
| Cash from Investing | -4.01M | -4.81M | -4.59M | -3.35M | -808.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -714.90K | -675.50K | -556.30K | -3.50M | -3.50M |
| Issuance of Common Stock | 22.00K | 22.00K | 22.00K | -- | -- |
| Repurchase of Common Stock | -41.30K | -37.80K | -408.90K | -675.20K | -675.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -980.50K | -1.49M | -1.60M | -2.01M | -2.19M |
| Cash from Financing | -1.24M | -1.58M | -1.81M | -4.41M | -4.54M |
| Foreign Exchange rate Adjustments | -493.40K | -381.90K | -158.90K | 235.10K | 231.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -398.40K | 398.90K | -1.87M | 901.70K |