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 | 70.78% | -113.77% | 84.02% | 126.27% | 114.85% |
| Total Depreciation and Amortization | 0.40% | -4.67% | -9.30% | -12.98% | -13.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.42% | 1,377.16% | -40.36% | 1.71% | 372.11% |
| Change in Net Operating Assets | 119.92% | 93.75% | 288.52% | -20.74% | -43.44% |
| Cash from Operations | 109.30% | 67.23% | 173.38% | 151.03% | 107.08% |
| Capital Expenditure | 156.57% | 141.90% | -- | -- | -293.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.48% | 21.14% | -106.04% | -18.74% | -43.97% |
| Cash from Investing | -10.97% | 26.20% | -111.00% | -31.42% | -58.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.90% | -257.69% | -169.80% | 56.78% | 56.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -209.36% | -140.20% | -85.85% | -49.59% | -24.22% |
| Cash from Financing | -596.03% | -510.35% | -481.71% | -8.45% | 10.27% |
| Foreign Exchange rate Adjustments | 899.66% | -61.26% | -70.75% | 434.04% | 71.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.21% | -51.72% | -43.05% | 2,442.41% | 779.15% |