NameSilo Technologies Corp.
URL
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.64M | 2.09M | 3.69M | 2.13M | 2.00M |
| Total Receivables | 167.00K | 289.70K | 60.10K | 138.30K | 82.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.59M | 16.86M | 17.04M | 16.88M | 15.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26M | 1.71M | 2.20M | 2.51M | 1.83M |
| Total Current Assets | 22.66M | 20.95M | 22.99M | 21.66M | 19.65M |
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| Total Current Assets | 22.66M | 20.95M | 22.99M | 21.66M | 19.65M |
| Net Property, Plant & Equipment | 72.90K | 74.90K | 136.70K | 122.90K | 105.30K |
| Long-term Investments | 6.10M | 6.10M | 6.09M | 6.10M | 6.10M |
| Goodwill | 6.10M | 6.10M | 6.09M | 6.10M | 6.10M |
| Total Other Intangibles | 364.60K | 548.20K | 609.60K | 793.20K | 976.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 2.34M | 2.07M | 1.96M | 1.98M |
| Total Assets | 34.13M | 32.08M | 34.59M | 33.68M | 32.26M |
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| Total Accounts Payable | 2.24M | 2.24M | 1.46M | 1.40M | 1.78M |
| Total Accrued Expenses | 3.82M | 3.88M | 2.84M | 2.85M | 2.85M |
| Short-term Debt | 309.00K | 291.50K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.88M | 2.80M | 2.78M |
| Total Finance Division Other Current Liabilities | 25.56M | 24.13M | 23.94M | 23.30M | 21.33M |
| Total Other Current Liabilities | 25.56M | 24.13M | 23.94M | 23.30M | 21.33M |
| Total Current Liabilities | 31.94M | 30.54M | 31.12M | 30.34M | 28.74M |
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| Total Current Liabilities | 31.94M | 30.54M | 31.12M | 30.34M | 28.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 309.00K | 291.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 905.80K | 925.90K | 928.20K | 1.04M | 1.04M |
| Total Liabilities | 32.84M | 31.46M | 32.05M | 31.38M | 29.78M |
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| Common Stock & APIC | 25.74M | 25.98M | 27.44M | 27.08M | 27.30M |
| Retained Earnings | -23.97M | -24.77M | -25.23M | -25.08M | -25.36M |
| Treasury Stock & Other | 8.80K | -157.80K | 292.50K | 103.50K | 337.30K |
| Total Common Equity | 1.78M | 1.05M | 2.51M | 2.10M | 2.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78M | 1.05M | 2.51M | 2.10M | 2.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -487.80K | -431.00K | 33.60K | 201.00K | 203.30K |
| Total Equity | 1.29M | 614.50K | 2.54M | 2.30M | 2.48M |
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