NameSilo Technologies Corp.
URLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,003 | $2,379 | $1,203 | $1,417 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $417 | $115 | $66 | $152 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26,719 | $23,569 | $23,202 | $23,433 |
| Total Curr. Assets | $30,139 | $26,063 | $24,471 | $22,588 |
| Property Plant & Equip (Net) | $108 | $65 | $77 | $82 |
| Goodwill | $8,774 | $8,065 | $8,259 | $7,731 |
| Intangibles | $789 | $1,533 | $2,666 | $3,591 |
| Long-Term Investments | $4,036 | $4,382 | $5,918 | $4,991 |
| Tax Assets | $559 | $383 | $0 | $0 |
| Other NC Assets | $1,750 | $1,081 | $1,953 | $2,081 |
| Total NC Assets | $16,016 | $15,509 | $18,873 | $18,476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,156 | $41,572 | $43,344 | $41,064 |
| Liabilities | – | – | – | – |
| Payables | $3,220 | $2,382 | $2,442 | $1,639 |
| Short-Term Debt | $419 | $3,703 | $0 | $0 |
| Tax Payable | $5,578 | $3,748 | $0 | $0 |
| Deferred Revenue | $34,722 | $28,013 | $25,732 | $0 |
| Other Curr. Liab. | $0 | $28,015 | $29,771 | $25,686 |
| Total Curr. Liab. | $43,939 | $37,849 | $32,212 | $27,324 |
| LT Debt | $0 | $0 | $3,469 | $3,249 |
| Deferred Rev, NC | $1,332 | $1,295 | $2,212 | $2,322 |
| Deferred Tax Liab, NC | $0 | $0 | $714 | $952 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,332 | $1,295 | $6,395 | $6,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,271 | $39,144 | $38,608 | $33,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,157 | $34,515 | $34,601 | $35,013 |
| Retained Earnings | -$35,644 | -$35,301 | -$33,486 | -$31,484 |
| AOCI | -$243 | -$49 | $77 | -$139 |
| Other Equity | $3,234 | $3,093 | $3,127 | $2,896 |
| Total Equity | $1,504 | $2,258 | $4,319 | $6,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$620 | $169 | $418 | $931 |
| Total Liab. & Tot. Equity | $46,156 | $41,572 | $43,344 | $41,064 |
| Net Debt | -$2,584 | $1,324 | $2,266 | $1,833 |