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CA Stock MarketDetailed Quotes
URL NameSilo Technologies Corp
- 0.600
- -0.010-1.64%
15min DelayMarket Closed Feb 14 14:10 ET
53.53MMarket Cap60.00P/E (TTM)
0.600High0.600Low17.50KVolume0.600Open0.610Pre Close10.50KTurnover0.66052wk High0.02%Turnover Ratio89.21MShares0.21052wk Low0.01EPS TTM53.53MFloat Cap0.660Historical HighLossP/E (Static)89.21MShs Float0.035Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM15.79P/B1Lot Size--Div YieldTTM
NameSilo Technologies Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 214.38%4.98M | 111.17%2.91M | 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 |
| -Cash and cash equivalents | 214.38%4.98M | 111.17%2.91M | 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 |
| Receivables | -32.15%81.13K | 12.89%189.25K | -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 |
| -Accounts receivable | -32.15%81.13K | -38.54%103.02K | -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 |
| -Loans receivable | ---- | --86.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Prepaid assets | 4.83%26M | 11.62%26.54M | -1.86%23.8M | 1.58%23.57M | 1.58%23.57M | 0.64%24.8M | 2.03%23.78M | 13.03%24.25M | 10.38%23.2M | 10.38%23.2M |
| Total current assets | 17.19%31.06M | 17.04%29.64M | 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 |
| Non current assets | ||||||||||
| Net PPE | 169.29%184.69K | 140.97%168.16K | 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 |
| -Gross PPE | 127.82%223.29K | 113.10%204.91K | 80.20%176.77K | -2.14%96.06K | -2.14%96.06K | -1.25%98.01K | -34.55%96.16K | 7.52%98.1K | 6.20%98.17K | 6.20%98.17K |
| -Accumulated depreciation | -31.16%-38.59K | -39.36%-36.75K | -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 |
| Investments and advances | -11.15%4.87M | -23.52%4.17M | -7.36%4.66M | -25.95%4.38M | -25.95%4.38M | 11.73%5.48M | 51.65%5.45M | 3.15%5.03M | 18.58%5.92M | 18.58%5.92M |
| -Long term equity investment | --2.12M | --1.87M | --1.92M | --1.66M | --1.66M | ---- | ---- | ---- | --0 | --0 |
| -Other investment | -49.82%2.75M | -57.84%2.3M | -45.56%2.74M | -54.02%2.72M | -54.02%2.72M | 11.73%5.48M | 51.65%5.45M | 3.15%5.03M | 18.58%5.92M | 18.58%5.92M |
| Non current note receivables | --134.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current prepaid assets | -26.09%1.04M | -20.74%1.18M | -32.67%1.17M | -44.63%1.08M | -44.63%1.08M | -30.55%1.4M | -19.85%1.49M | -10.57%1.74M | -6.18%1.95M | -6.18%1.95M |
| Goodwill and other intangible assets | -9.98%9.06M | -6.68%9.43M | -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 |
| -Goodwill | -0.16%8.23M | 3.38%8.35M | 0.13%8.26M | -2.35%8.07M | -2.35%8.07M | -1.36%8.24M | 2.75%8.07M | 8.30%8.25M | 6.83%8.26M | 6.83%8.26M |
| -Other intangible assets | -54.62%823.6K | -46.62%1.09M | -44.22%1.32M | -42.49%1.53M | -42.49%1.53M | -39.36%1.81M | -34.25%2.03M | -27.48%2.37M | -25.77%2.67M | -25.77%2.67M |
| Non current deferred assets | --390.79K | --396.23K | --392.26K | --382.88K | --382.88K | ---- | ---- | ---- | --0 | --0 |
| Other non current assets | ---- | --1.1M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | -7.87%15.67M | -3.91%16.45M | -2.28%17.08M | -17.82%15.51M | -17.82%15.51M | -7.33%17.01M | 3.53%17.12M | -1.81%17.47M | 2.15%18.87M | 2.15%18.87M |
| Total assets | 7.39%46.73M | 8.59%46.09M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --3.89M | --3.83M | --3.76M | --3.7M | --3.7M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --3.89M | --3.83M | --3.76M | --3.7M | --3.7M | ---- | ---- | ---- | ---- | ---- |
| Current deferred liabilities | 13.13%32.34M | 17.41%31.89M | 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 |
| Current liabilities | 21.80%42.04M | 25.51%41.52M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 6.76%3.64M | 6.76%3.58M | 6.76%3.53M | 6.76%3.47M | 6.76%3.47M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 6.76%3.64M | 6.76%3.58M | 6.76%3.53M | 6.76%3.47M | 6.76%3.47M |
| Non current deferred liabilities | -46.17%1.25M | -40.65%1.42M | -47.84%1.41M | -55.74%1.3M | -55.74%1.3M | -29.36%2.33M | -25.00%2.4M | -13.22%2.7M | -10.60%2.93M | -10.60%2.93M |
| Total non current liabilities | -79.00%1.25M | -76.21%1.42M | -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 |
| Total liabilities | 6.93%43.29M | 9.94%42.95M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | -0.52%34.42M | -1.20%34.42M | -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 |
| -common stock | -0.52%34.42M | -1.20%34.42M | -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 |
| Additional paid-in capital | 4.22%2.65M | 0.00%2.55M | 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 |
| Retained earnings | 2.57%-34.08M | 1.07%-34.33M | 2.84%-34.34M | -5.42%-35.3M | -5.42%-35.3M | -10.93%-34.98M | -7.95%-34.7M | -12.79%-35.34M | -6.36%-33.49M | -6.36%-33.49M |
| Less: Treasury stock | ---- | ---- | ---- | --33.7K | --33.7K | ---- | --240.4K | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -1,620.31%-186.5K | -736.67%-348.36K | -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 |
| Other equity interest | 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 | 0.00%581.71K | 0.00%581.71K |
| Total stockholders'equity | 22.84%3.39M | -6.80%2.87M | 20.35%3.09M | -47.71%2.26M | -47.71%2.26M | -57.61%2.76M | -45.39%3.08M | -59.47%2.56M | -31.30%4.32M | -31.30%4.32M |
| Noncontrolling interests | -82.86%45.44K | -8.43%275.14K | -25.12%275.31K | -59.47%169.34K | -59.47%169.34K | -75.73%265.1K | -70.67%300.48K | -57.66%367.67K | -55.15%417.78K | -55.15%417.78K |
| Total equity | 13.58%3.44M | -6.94%3.15M | 14.65%3.36M | -48.74%2.43M | -48.74%2.43M | -60.21%3.03M | -49.28%3.38M | -59.25%2.93M | -34.38%4.74M | -34.38%4.74M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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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