NameSilo Technologies Corp. (URLOF) reported total assets of $50.93M and total liabilities of $46.03M for quarter ending 2025-09-30, resulting in total equity of $4.89M.
The company held $2.41M in cash and short-term investments. Total debt stood at $712.03K, with net debt of $-1.7M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).
Current ratio is 0.71, which may signal tight short-term liquidity. Interest coverage is 56.5x (strong).
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Overall SharesGrow Score: 34/100 with 1/7 criteria passed.