CA Stock MarketDetailed Quotes

URL NameSilo Technologies Corp

Watchlist
  • 0.450
  • -0.010-2.17%
15min DelayMarket Closed Nov 27 15:59 ET
40.15MMarket Cap45.00P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-51.29%1.46M
-Cash and cash equivalents
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
-51.29%1.46M
Receivables
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
-61.42%88.15K
-Accounts receivable
-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
-61.42%88.15K
-Loans receivable
--86.23K
----
----
----
----
----
----
----
----
----
Prepaid assets
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
28.82%24.64M
Total current assets
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
17.15%26.19M
Non current assets
Net PPE
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
2,085.79%80.31K
-Gross PPE
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
1,065.29%99.25K
-Accumulated depreciation
-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
-291.12%-18.94K
Investments and advances
-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
-8.54%4.9M
-Long term equity investment
--1.87M
--1.92M
--1.66M
--1.66M
----
----
----
--0
--0
----
-Other investment
-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
-8.54%4.9M
Non current prepaid assets
-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
15.63%2.02M
Goodwill and other intangible assets
-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
-2.60%11.35M
-Goodwill
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
7.58%8.36M
-Other intangible assets
-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
-22.95%2.99M
Non current deferred assets
--396.23K
--392.26K
--382.88K
--382.88K
----
----
----
--0
--0
----
Other non current assets
--1.1M
--1.12M
----
----
----
----
----
----
----
----
Total non current assets
-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
-2.19%18.36M
Total assets
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
8.32%44.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.83M
--3.76M
--3.7M
--3.7M
----
----
----
----
----
----
-Current debt
--3.83M
--3.76M
--3.7M
--3.7M
----
----
----
----
----
----
Current deferred liabilities
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
14.06%26.94M
Current liabilities
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
3.01%30.23M
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
--3.41M
-Long term debt
----
----
----
----
6.76%3.64M
6.76%3.58M
6.76%3.53M
6.76%3.47M
6.76%3.47M
--3.41M
Non current deferred liabilities
-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
0.19%3.3M
Total non current liabilities
-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
103.89%6.71M
Total liabilities
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
13.18%36.94M
Shareholders'equity
Share capital
-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
0.00%35.01M
-common stock
-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
0.00%35.01M
Additional paid-in capital
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
0.00%2.31M
Retained earnings
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
-5.15%-31.53M
Less: Treasury stock
----
----
--33.7K
--33.7K
----
--240.4K
----
----
----
----
Gains losses not affecting retained earnings
-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
212.93%136.55K
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
3,627.02%581.71K
Total stockholders'equity
-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
-9.97%6.51M
Noncontrolling interests
-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
-12.67%1.09M
Total equity
-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
-10.37%7.61M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 111.17%2.91M500.07%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
-Cash and cash equivalents 111.17%2.91M500.07%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
Receivables 12.89%189.25K-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
-Accounts receivable -38.54%103.02K-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
-Loans receivable --86.23K------------------------------------
Prepaid assets 11.62%26.54M-1.86%23.8M1.58%23.57M1.58%23.57M0.64%24.8M2.03%23.78M13.03%24.25M10.38%23.2M10.38%23.2M28.82%24.64M
Total current assets 17.04%29.64M5.44%26.61M6.50%26.06M6.50%26.06M1.20%26.5M0.45%25.32M6.54%25.24M8.34%24.47M8.34%24.47M17.15%26.19M
Non current assets
Net PPE 140.97%168.16K92.68%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%80.31K
-Gross PPE 113.10%204.91K80.20%176.77K-2.14%96.06K-2.14%96.06K-1.25%98.01K-34.55%96.16K7.52%98.1K6.20%98.17K6.20%98.17K1,065.29%99.25K
-Accumulated depreciation -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-291.12%-18.94K
Investments and advances -23.52%4.17M-7.36%4.66M-25.95%4.38M-25.95%4.38M11.73%5.48M51.65%5.45M3.15%5.03M18.58%5.92M18.58%5.92M-8.54%4.9M
-Long term equity investment --1.87M--1.92M--1.66M--1.66M--------------0--0----
-Other investment -57.84%2.3M-45.56%2.74M-54.02%2.72M-54.02%2.72M11.73%5.48M51.65%5.45M3.15%5.03M18.58%5.92M18.58%5.92M-8.54%4.9M
Non current prepaid assets -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%1.95M15.63%2.02M
Goodwill and other intangible assets -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-2.60%11.35M
-Goodwill 3.38%8.35M0.13%8.26M-2.35%8.07M-2.35%8.07M-1.36%8.24M2.75%8.07M8.30%8.25M6.83%8.26M6.83%8.26M7.58%8.36M
-Other intangible assets -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-22.95%2.99M
Non current deferred assets --396.23K--392.26K--382.88K--382.88K--------------0--0----
Other non current assets --1.1M--1.12M--------------------------------
Total non current assets -3.91%16.45M-2.28%17.08M-17.82%15.51M-17.82%15.51M-7.33%17.01M3.53%17.12M-1.81%17.47M2.15%18.87M2.15%18.87M-2.19%18.36M
Total assets 8.59%46.09M2.29%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%44.55M
Liabilities
Current liabilities
Current debt and capital lease obligation --3.83M--3.76M--3.7M--3.7M------------------------
-Current debt --3.83M--3.76M--3.7M--3.7M------------------------
Current deferred liabilities 17.41%31.89M6.64%28.88M8.87%28.01M8.87%28.01M6.12%28.59M6.72%27.16M10.45%27.08M7.92%25.73M7.92%25.73M14.06%26.94M
Current liabilities 25.51%41.52M15.99%38.92M17.50%37.85M17.50%37.85M14.17%34.51M15.96%33.08M20.37%33.56M17.89%32.21M17.89%32.21M3.01%30.23M
Non current liabilities
Long term debt and capital lease obligation ----------------6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M
-Long term debt ----------------6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M
Non current deferred liabilities -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%2.93M0.19%3.3M
Total non current liabilities -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%6.4M103.89%6.71M
Total liabilities 9.94%42.95M1.37%40.33M1.39%39.14M1.39%39.14M9.60%40.49M11.35%39.06M16.01%39.78M14.07%38.61M14.07%38.61M13.18%36.94M
Shareholders'equity
Share capital -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%34.6M0.00%35.01M
-common stock -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%34.6M0.00%35.01M
Additional paid-in capital 0.00%2.55M0.00%2.55M0.00%2.55M0.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M0.00%2.31M
Retained earnings 1.07%-34.33M2.84%-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-5.15%-31.53M
Less: Treasury stock ----------33.7K--33.7K------240.4K----------------
Gains losses not affecting retained earnings -736.67%-348.36K-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%136.55K
Other equity interest 0.00%581.71K0.00%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%581.71K
Total stockholders'equity -6.80%2.87M20.35%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-9.97%6.51M
Noncontrolling interests -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-12.67%1.09M
Total equity -6.94%3.15M14.65%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-10.37%7.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data