NameSilo Technologies Corp.
URLOF
$1.05
$0.021.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 472.90K | -103.00K | -213.90K | 667.70K | 276.90K |
| Total Depreciation and Amortization | 753.50K | 747.20K | 741.20K | 739.40K | 750.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 1.57M | 893.70K | 595.20K | 644.90K |
| Change in Net Operating Assets | 3.49M | 3.83M | 4.22M | 2.21M | 1.59M |
| Cash from Operations | 6.82M | 6.04M | 5.64M | 4.21M | 3.26M |
| Capital Expenditure | 43.90K | 24.30K | -33.70K | -93.30K | -77.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.65M | -1.05M | -1.40M | -873.80K | -1.37M |
| Cash from Investing | -1.60M | -1.02M | -1.43M | -967.10K | -1.45M |
| Total Debt Issued | 1.40M | 1.40M | 1.40M | -- | -- |
| Total Debt Repaid | -4.90M | -4.90M | -4.90M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -675.20K | -637.40K | -324.30K | -178.20K | -178.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -1.84M | -1.39M | -1.01M | -706.30K |
| Cash from Financing | -4.54M | -4.27M | -3.75M | -873.00K | -652.80K |
| Foreign Exchange rate Adjustments | 231.90K | 54.70K | 38.90K | 125.60K | -29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 901.70K | 806.50K | 496.80K | 2.49M | 1.13M |