CA Stock MarketDetailed Quotes

URL NameSilo Technologies Corp

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  • 0.280
  • 0.0000.00%
15min DelayTrading Jul 2 15:13 ET
25.05MMarket Cap-9655P/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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
-17.33%2.1M
-41.02%1.42M
-41.02%1.42M
-Cash and cash equivalents
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
-17.33%2.1M
-41.02%1.42M
-41.02%1.42M
-Accounts receivable
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
-78.85%136.51K
-33.42%152.07K
-33.42%152.07K
Total current assets
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
23.87%23.69M
19.67%22.59M
19.67%22.59M
Non current assets
-Accumulated depreciation
-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
-222.12%-12.86K
-192.74%-10.44K
-192.74%-10.44K
-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
--3.3M
--3.25M
--3.25M
-Goodwill
-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
-9.59%10.89M
-9.21%11.32M
-9.21%11.32M
-Other intangible assets
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
3,627.02%581.71K
3,627.02%581.71K
3,627.02%581.71K
Regulatory assets
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
-78.85%136.51K
-33.42%152.07K
-33.42%152.07K
Liabilities
Current liabilities
-Total tax payable
-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
126.06%6.41M
133.10%6.52M
133.10%6.52M
Current deferred liabilities
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
26.65%24.52M
35.20%23.84M
35.20%23.84M
Current liabilities
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
7.86%27.88M
7.01%27.32M
7.01%27.32M
Non current liabilities
Non current accrued expenses
-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
1,632.00%78.37K
1,556.17%82K
1,556.17%82K
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
--3.3M
--3.25M
--3.25M
Total non current liabilities
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
19.55%34.29M
19.47%33.85M
19.47%33.85M
Shareholders'equity
Share capital
-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
0.00%35.01M
0.00%35.01M
0.00%35.01M
-common stock
-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
0.00%35.01M
0.00%35.01M
0.00%35.01M
Additional paid-in capital
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
16.58%2.31M
16.80%2.31M
16.80%2.31M
Gains losses not affecting retained earnings
-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
-72.58%-247.31K
-212.17%-138.84K
-212.17%-138.84K
Total equity
-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
2.11%41.49M
-7.66%41.06M
-7.66%41.06M
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 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-17.33%2.1M-41.02%1.42M-41.02%1.42M
-Cash and cash equivalents 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-17.33%2.1M-41.02%1.42M-41.02%1.42M
-Accounts receivable 35.63%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-78.85%136.51K-33.42%152.07K-33.42%152.07K
Total current assets 1.20%26.5M0.45%25.32M6.54%25.24M8.34%24.47M8.34%24.47M17.15%26.19M26.04%25.21M23.87%23.69M19.67%22.59M19.67%22.59M
Non current assets
-Accumulated depreciation -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-222.12%-12.86K-192.74%-10.44K-192.74%-10.44K
-Long term equity investment 6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M--3.36M--3.3M--3.25M--3.25M
-Goodwill -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-9.59%10.89M-9.21%11.32M-9.21%11.32M
-Other intangible assets 0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K0.00%581.71K3,627.02%581.71K3,627.02%581.71K3,627.02%581.71K3,627.02%581.71K3,627.02%581.71K
Regulatory assets 35.63%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-78.85%136.51K-33.42%152.07K-33.42%152.07K
Liabilities
Current liabilities
-Total tax payable -10.99%5.97M-8.73%5.98M-2.93%6.23M-1.95%6.4M-1.95%6.4M103.89%6.71M142.05%6.55M126.06%6.41M133.10%6.52M133.10%6.52M
Current deferred liabilities 6.12%28.59M6.72%27.16M10.45%27.08M7.92%25.73M7.92%25.73M14.06%26.94M20.93%25.45M26.65%24.52M35.20%23.84M35.20%23.84M
Current liabilities 14.17%34.51M15.96%33.08M20.37%33.56M17.89%32.21M17.89%32.21M3.01%30.23M5.55%28.53M7.86%27.88M7.01%27.32M7.01%27.32M
Non current liabilities
Non current accrued expenses -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%131.28K1,632.00%78.37K1,556.17%82K1,556.17%82K
Long term provisions 6.76%3.64M6.76%3.58M6.76%3.53M6.76%3.47M6.76%3.47M--3.41M--3.36M--3.3M--3.25M--3.25M
Total non current liabilities 9.60%40.49M11.35%39.06M16.01%39.78M14.07%38.61M14.07%38.61M13.18%36.94M17.98%35.08M19.55%34.29M19.47%33.85M19.47%33.85M
Shareholders'equity
Share capital -1.18%34.6M-0.49%34.84M-1.18%34.6M-1.18%34.6M-1.18%34.6M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M
-common stock -1.18%34.6M-0.49%34.84M-1.18%34.6M-1.18%34.6M-1.18%34.6M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M0.00%35.01M
Additional paid-in capital 10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M10.00%2.55M0.00%2.31M16.58%2.31M16.58%2.31M16.80%2.31M16.80%2.31M
Gains losses not affecting retained earnings -91.02%12.27K145.36%54.72K172.60%179.55K155.33%76.82K155.33%76.82K212.93%136.55K57.02%-120.62K-72.58%-247.31K-212.17%-138.84K-212.17%-138.84K
Total equity -2.32%43.51M1.67%42.45M2.96%42.71M5.55%43.34M5.55%43.34M8.32%44.55M8.53%41.75M2.11%41.49M-7.66%41.06M-7.66%41.06M

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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