NameSilo Technologies Corp. URLOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.30% | 332.04% | 412.58% | 14.35% | 70.78% |
| Total Depreciation and Amortization | -36.83% | -28.61% | -25.35% | -13.98% | 0.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.72% | 48.33% | 175.77% | 347.33% | 226.42% |
| Change in Net Operating Assets | -32.42% | 7.72% | -4.35% | -27.44% | 69.75% |
| Cash from Operations | -27.53% | 21.39% | 43.70% | 34.57% | 84.89% |
| Capital Expenditure | -614.81% | -826.34% | -97.33% | 163.88% | 156.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.41% | -736.04% | -357.62% | -290.90% | 37.66% |
| Cash from Investing | -396.03% | -2,026.81% | -619.41% | -246.98% | 44.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.60% | 80.72% | 84.12% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.88% | 94.07% | -26.09% | -278.90% | -278.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.13% | 18.97% | -15.11% | -98.70% | -209.36% |
| Cash from Financing | 72.71% | 63.04% | 51.61% | -405.23% | -596.03% |
| Foreign Exchange rate Adjustments | -312.76% | -798.17% | -508.48% | 87.18% | 899.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.12% | -149.40% | -19.71% | -174.81% | -20.21% |