NameSilo Technologies Corp. URLOF OTC

Other OTC • Technology • Software - Application • CA • USD

SharesGrow Score

36/100

1/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

NameSilo Technologies Corp. (URLOF) reported total assets of $46.16M and total liabilities of $45.27M for fiscal year 2024, resulting in total equity of $884.12K.

The company held $3M in cash and short-term investments. Total debt stood at $419.38K, with net debt of $-2.58M. The Debt-to-Equity (D/E) ratio was 0.47 (conservative).

Current ratio is 0.69, which may signal tight short-term liquidity. Interest coverage is 6.5x (adequate).

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (29/100) — Total assets $46.16M and equity $884.12K support the company's competitive scale

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

36/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

29/100

→ Income

✓

GROWTH

90/100

→ Income

✗

INCOME

10/100

→ Income

NameSilo Technologies Corp. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$46.16M	$41.57M	$43.34M	$41.06M
Total Liabilities	$45.27M	$39.14M	$38.61M	$33.85M
Total Debt	$419.38K	$3.7M	$3.47M	$3.25M
Cash & Investments	$3M	$2.38M	$1.2M	$1.42M
Total Stockholders Equity	$1.5M	$2.26M	$4.32M	$6.29M