CA Stock MarketDetailed Quotes

URL NameSilo Technologies Corp

Watchlist
  • 0.240
  • -0.015-5.88%
15min DelayMarket Closed Jul 19 15:57 ET
21.47MMarket Cap24.00P/E (TTM)

NameSilo Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
500.07%2.71M
97.78%2.38M
97.78%2.38M
8.46%1.58M
-14.14%1.38M
-78.54%450.94K
-15.07%1.2M
-15.07%1.2M
-51.29%1.46M
-16.59%1.61M
-Cash and cash equivalents
500.07%2.71M
97.78%2.38M
97.78%2.38M
8.46%1.58M
-14.14%1.38M
-78.54%450.94K
-15.07%1.2M
-15.07%1.2M
-51.29%1.46M
-16.59%1.61M
-Accounts receivable
-79.37%111.69K
72.99%114.51K
72.99%114.51K
35.63%119.57K
-44.08%167.63K
296.58%541.39K
-56.47%66.19K
-56.47%66.19K
-61.42%88.15K
-54.54%299.77K
Total current assets
5.44%26.61M
6.50%26.06M
6.50%26.06M
1.20%26.5M
0.45%25.32M
6.54%25.24M
8.34%24.47M
8.34%24.47M
17.15%26.19M
26.04%25.21M
Non current assets
-Accumulated depreciation
-41.92%-34.22K
-46.41%-31.42K
-46.41%-31.42K
-55.34%-29.43K
-68.59%-26.37K
-87.53%-24.12K
-105.58%-21.46K
-105.58%-21.46K
-291.12%-18.94K
-254.11%-15.64K
-Long term equity investment
----
----
----
6.76%3.64M
6.76%3.58M
6.76%3.53M
6.76%3.47M
6.76%3.47M
--3.41M
--3.36M
Non current note receivables
--392.26K
--382.88K
--382.88K
----
----
----
--0
--0
----
----
-Goodwill
-9.77%9.59M
-12.14%9.6M
-12.14%9.6M
-11.38%10.06M
-7.70%10.11M
-2.44%10.62M
-3.51%10.92M
-3.51%10.92M
-2.60%11.35M
-5.63%10.95M
-Other intangible assets
0.00%581.71K
0.00%581.71K
0.00%581.71K
0.00%581.71K
0.00%581.71K
0.00%581.71K
0.00%581.71K
0.00%581.71K
3,627.02%581.71K
3,627.02%581.71K
Regulatory assets
-79.37%111.69K
72.99%114.51K
72.99%114.51K
35.63%119.57K
-44.08%167.63K
296.58%541.39K
-56.47%66.19K
-56.47%66.19K
-61.42%88.15K
-54.54%299.77K
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.76M
--3.7M
--3.7M
----
----
----
----
----
----
----
-Current debt
--3.76M
--3.7M
--3.7M
----
----
----
----
----
----
----
-Total tax payable
-77.38%1.41M
-79.75%1.3M
-79.75%1.3M
-10.99%5.97M
-8.73%5.98M
-2.93%6.23M
-1.95%6.4M
-1.95%6.4M
103.89%6.71M
142.05%6.55M
-Other payable
--1.12M
----
----
----
----
----
----
----
----
----
Current deferred liabilities
6.64%28.88M
8.87%28.01M
8.87%28.01M
6.12%28.59M
6.72%27.16M
10.45%27.08M
7.92%25.73M
7.92%25.73M
14.06%26.94M
20.93%25.45M
Current liabilities
15.99%38.92M
17.50%37.85M
17.50%37.85M
14.17%34.51M
15.96%33.08M
20.37%33.56M
17.89%32.21M
17.89%32.21M
3.01%30.23M
5.55%28.53M
Non current liabilities
Non current accrued expenses
92.68%142.54K
-15.73%64.64K
-15.73%64.64K
-14.60%68.59K
-46.84%69.79K
-5.60%73.98K
-6.45%76.71K
-6.45%76.71K
2,085.79%80.31K
3,102.05%131.28K
Long term provisions
----
----
----
6.76%3.64M
6.76%3.58M
6.76%3.53M
6.76%3.47M
6.76%3.47M
--3.41M
--3.36M
Total non current liabilities
1.37%40.33M
1.39%39.14M
1.39%39.14M
9.60%40.49M
11.35%39.06M
16.01%39.78M
14.07%38.61M
14.07%38.61M
13.18%36.94M
17.98%35.08M
Shareholders'equity
Share capital
-0.52%34.42M
-0.25%34.51M
-0.25%34.51M
-1.18%34.6M
-0.49%34.84M
-1.18%34.6M
-1.18%34.6M
-1.18%34.6M
0.00%35.01M
0.00%35.01M
-common stock
-0.52%34.42M
-0.25%34.51M
-0.25%34.51M
-1.18%34.6M
-0.49%34.84M
-1.18%34.6M
-1.18%34.6M
-1.18%34.6M
0.00%35.01M
0.00%35.01M
Additional paid-in capital
0.00%2.55M
0.00%2.55M
0.00%2.55M
10.00%2.55M
10.00%2.55M
10.00%2.55M
10.00%2.55M
10.00%2.55M
0.00%2.31M
16.58%2.31M
Gains losses not affecting retained earnings
-169.61%-124.98K
-163.42%-48.72K
-163.42%-48.72K
-91.02%12.27K
145.36%54.72K
172.60%179.55K
155.33%76.82K
155.33%76.82K
212.93%136.55K
57.02%-120.62K
Noncontrolling interests
--1.92M
--1.66M
--1.66M
----
----
----
--0
--0
----
----
Total equity
2.29%43.69M
-4.09%41.57M
-4.09%41.57M
-2.32%43.51M
1.67%42.45M
2.96%42.71M
5.55%43.34M
5.55%43.34M
8.32%44.55M
8.53%41.75M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 500.07%2.71M97.78%2.38M97.78%2.38M8.46%1.58M-14.14%1.38M-78.54%450.94K-15.07%1.2M-15.07%1.2M-51.29%1.46M-16.59%1.61M
-Cash and cash equivalents 500.07%2.71M97.78%2.38M97.78%2.38M8.46%1.58M-14.14%1.38M-78.54%450.94K-15.07%1.2M-15.07%1.2M-51.29%1.46M-16.59%1.61M
-Accounts receivable -79.37%111.69K72.99%114.51K72.99%114.51K35.63%119.57K-44.08%167.63K296.58%541.39K-56.47%66.19K-56.47%66.19K-61.42%88.15K-54.54%299.77K
Total current assets 5.44%26.61M6.50%26.06M6.50%26.06M1.20%26.5M0.45%25.32M6.54%25.24M8.34%24.47M8.34%24.47M17.15%26.19M26.04%25.21M
Non current assets
-Accumulated depreciation -41.92%-34.22K-46.41%-31.42K-46.41%-31.42K-55.34%-29.43K-68.59%-26.37K-87.53%-24.12K-105.58%-21.46K-105.58%-21.46K-291.12%-18.94K-254.11%-15.64K
-Long term equity investment ------------6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M--3.36M
Non current note receivables --392.26K--382.88K--382.88K--------------0--0--------
-Goodwill -9.77%9.59M-12.14%9.6M-12.14%9.6M-11.38%10.06M-7.70%10.11M-2.44%10.62M-3.51%10.92M-3.51%10.92M-2.60%11.35M-5.63%10.95M
-Other intangible assets 0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K3,627.02%581.71K3,627.02%581.71K
Regulatory assets -79.37%111.69K72.99%114.51K72.99%114.51K35.63%119.57K-44.08%167.63K296.58%541.39K-56.47%66.19K-56.47%66.19K-61.42%88.15K-54.54%299.77K
Liabilities
Current liabilities
Current debt and capital lease obligation --3.76M--3.7M--3.7M----------------------------
-Current debt --3.76M--3.7M--3.7M----------------------------
-Total tax payable -77.38%1.41M-79.75%1.3M-79.75%1.3M-10.99%5.97M-8.73%5.98M-2.93%6.23M-1.95%6.4M-1.95%6.4M103.89%6.71M142.05%6.55M
-Other payable --1.12M------------------------------------
Current deferred liabilities 6.64%28.88M8.87%28.01M8.87%28.01M6.12%28.59M6.72%27.16M10.45%27.08M7.92%25.73M7.92%25.73M14.06%26.94M20.93%25.45M
Current liabilities 15.99%38.92M17.50%37.85M17.50%37.85M14.17%34.51M15.96%33.08M20.37%33.56M17.89%32.21M17.89%32.21M3.01%30.23M5.55%28.53M
Non current liabilities
Non current accrued expenses 92.68%142.54K-15.73%64.64K-15.73%64.64K-14.60%68.59K-46.84%69.79K-5.60%73.98K-6.45%76.71K-6.45%76.71K2,085.79%80.31K3,102.05%131.28K
Long term provisions ------------6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M--3.36M
Total non current liabilities 1.37%40.33M1.39%39.14M1.39%39.14M9.60%40.49M11.35%39.06M16.01%39.78M14.07%38.61M14.07%38.61M13.18%36.94M17.98%35.08M
Shareholders'equity
Share capital -0.52%34.42M-0.25%34.51M-0.25%34.51M-1.18%34.6M-0.49%34.84M-1.18%34.6M-1.18%34.6M-1.18%34.6M0.00%35.01M0.00%35.01M
-common stock -0.52%34.42M-0.25%34.51M-0.25%34.51M-1.18%34.6M-0.49%34.84M-1.18%34.6M-1.18%34.6M-1.18%34.6M0.00%35.01M0.00%35.01M
Additional paid-in capital 0.00%2.55M0.00%2.55M0.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M0.00%2.31M16.58%2.31M
Gains losses not affecting retained earnings -169.61%-124.98K-163.42%-48.72K-163.42%-48.72K-91.02%12.27K145.36%54.72K172.60%179.55K155.33%76.82K155.33%76.82K212.93%136.55K57.02%-120.62K
Noncontrolling interests --1.92M--1.66M--1.66M--------------0--0--------
Total equity 2.29%43.69M-4.09%41.57M-4.09%41.57M-2.32%43.51M1.67%42.45M2.96%42.71M5.55%43.34M5.55%43.34M8.32%44.55M8.53%41.75M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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