NameSilo Technologies Corp.
URLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,732 | $4,135 | $3,795 | $3,003 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $661 | $239 | $240 | $417 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,271 | $27,286 | $28,541 | $26,719 |
| Total Curr. Assets | $22,665 | $31,660 | $32,576 | $30,139 |
| Property Plant & Equip (Net) | $199 | $97 | $105 | $108 |
| Goodwill | $10,454 | $8,320 | $8,767 | $8,774 |
| Intangibles | $1,258 | $239 | $524 | $789 |
| Long-Term Investments | $4,236 | $4,094 | $3,659 | $4,036 |
| Tax Assets | $541 | $530 | $559 | $559 |
| Other NC Assets | -$2,787 | $3,547 | $2,874 | $1,750 |
| Total NC Assets | $13,901 | $16,827 | $16,487 | $16,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,566 | $48,487 | $49,063 | $46,156 |
| Liabilities | – | – | – | – |
| Payables | $1,963 | $1,862 | $3,246 | $3,220 |
| Short-Term Debt | $693 | $471 | $444 | $419 |
| Tax Payable | $5,184 | $5,157 | $5,471 | $5,578 |
| Deferred Revenue | $36,930 | $36,527 | $36,744 | $34,722 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $44,770 | $44,016 | $45,906 | $43,939 |
| LT Debt | $14 | $0 | $0 | $0 |
| Deferred Rev, NC | $893 | $1,277 | $1,302 | $1,332 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $907 | $1,277 | $1,302 | $1,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $0 | $0 | $0 |
| Total Liabilities | $46,034 | $45,293 | $47,208 | $45,271 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,231 | $33,748 | $33,786 | $34,157 |
| Retained Earnings | -$23,695 | -$33,654 | -$34,460 | -$35,644 |
| AOCI | $463 | $582 | -$3 | -$243 |
| Other Equity | $2,900 | $3,234 | $3,234 | $3,234 |
| Total Equity | $3,899 | $3,910 | $2,557 | $1,504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$386 | -$716 | -$701 | -$620 |
| Total Liab. & Tot. Equity | $36,566 | $48,487 | $49,063 | $46,156 |
| Net Debt | -$1,026 | -$3,664 | -$3,351 | -$2,584 |