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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

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).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (29/100) — Total assets $50.93M and equity $4.89M 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 →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
29/100
Proven by this page
GROWTH
90/100
→ Income
INCOME
10/100
→ Income
NameSilo Technologies Corp. Balance Sheet History
Metric Q3 FY2025 Q2 FY2025 Q1 FY2025 Q4 FY2024
Total Assets $50.93M$48.49M$49.06M$46.16M
Total Liabilities $46.03M$45.29M$47.21M$45.27M
Total Debt $712.03K$470.63K$444.13K$419.38K
Cash & Investments $2.41M$4.13M$3.8M$3M
Total Stockholders Equity $5.43M$3.91M$2.56M$1.5M
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