NameSilo Technologies Corp.
URLOF
$1.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 763.50K | 472.90K | -103.00K | -213.90K | 667.70K |
| Total Depreciation and Amortization | 636.00K | 753.50K | 747.20K | 741.20K | 739.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 2.11M | 1.57M | 893.70K | 595.20K |
| Change in Net Operating Assets | 2.39M | 3.49M | 3.82M | 4.22M | 2.21M |
| Cash from Operations | 6.46M | 6.82M | 6.04M | 5.64M | 4.21M |
| Capital Expenditure | 59.60K | 43.90K | 24.30K | -33.70K | -93.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.21M | -1.65M | -1.04M | -1.40M | -872.70K |
| Cash from Investing | -4.15M | -1.60M | -1.02M | -1.43M | -966.00K |
| Total Debt Issued | 1.40M | 1.40M | 1.40M | 1.40M | -- |
| Total Debt Repaid | -4.90M | -4.90M | -4.90M | -4.90M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -675.20K | -675.20K | -637.40K | -324.30K | -178.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.01M | -2.19M | -1.84M | -1.39M | -1.01M |
| Cash from Financing | -4.41M | -4.54M | -4.27M | -3.75M | -873.00K |
| Foreign Exchange rate Adjustments | 235.10K | 231.90K | 54.70K | 38.90K | 125.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.87M | 901.70K | 806.50K | 496.80K | 2.49M |