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SILO
SILO Financials
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SILO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.38M
-25.47%
6.65M
-17.24%
5.90M
-15%
7.41M
-4.32%
8.57M
-4.68%
8.04M
-21.54%
6.94M
-37.03%
7.75M
-33.47%
8.99M
-31.13%
10.25M
+13.28%
11.02M
+13.46%
11.64M
+10.99%
13.05M
+14.57%
9.04M
+80.75%
9.72M
+76.61%
10.49M
+635.29%
11.39M
+416.76%
5.00M
+78.97%
5.50M
+1262.3%
Total Current Assets
6.16M
-25.39%
6.37M
-17.54%
5.60M
-18.52%
7.11M
-7.42%
8.26M
-7.39%
7.73M
-24.06%
6.88M
-37.21%
7.68M
-33.62%
8.92M
-30.91%
10.18M
+13.75%
10.96M
+13.89%
11.57M
+11.24%
12.91M
+14.25%
8.95M
+79.87%
9.62M
+75.46%
10.40M
+629.14%
11.30M
+441.59%
4.97M
+77.91%
5.48M
+1257.5%
Cash & Short Term Investments
5.87M
-26.81%
6.26M
-17.72%
5.45M
-19.17%
7.08M
-7.63%
8.02M
-8.62%
7.61M
-23.82%
6.74M
-36.87%
7.67M
-32.58%
8.77M
-28.87%
9.99M
+12.89%
10.68M
+13.51%
11.37M
+10.85%
12.33M
+11.27%
8.85M
+86.22%
9.41M
+80.76%
10.26M
+808.83%
11.08M
+569.54%
4.75M
+146.34%
5.21M
+27988.36%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
69.60K
--
68.39K
--
67.19K
--
66.01K
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
55.61K
-64.11%
44.66K
-71.35%
Prepaid Expenses
225.88K
-8.35%
113.06K
-6.01%
152.73K
+14.18%
30.96K
+93.84%
246.45K
+208.42%
120.29K
-0.86%
133.76K
-34.54%
15.97K
-88.25%
79.91K
-86.26%
121.33K
+21.41%
204.35K
-1.02%
135.89K
-6.49%
581.37K
+163.55%
99.94K
-40.37%
206.45K
-10.4%
145.32K
-39.72%
220.59K
-29.07%
167.59K
-68.1%
230.41K
+684.58%
Other Current Assets
72.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
220.31K
-27.75%
279.48K
-9.69%
295.81K
+365.67%
300.36K
+362.21%
304.91K
+358.91%
309.46K
+355.75%
63.52K
-8.42%
64.98K
-8.24%
66.44K
-51.53%
67.90K
-30.24%
69.36K
-28.93%
70.82K
-19.4%
137.09K
+55.57%
97.33K
+229.07%
97.59K
+403.71%
87.87K
--
88.12K
-24.91%
29.58K
--
19.38K
--
Other Non-Current Assets
0.00
-100%
56.23K
-9.41%
57.69K
-9.19%
59.15K
-8.98%
60.60K
-8.79%
62.06K
-8.6%
63.52K
-8.42%
64.98K
-8.24%
66.44K
-8.08%
67.90K
+101.25%
69.36K
+97.05%
70.82K
+165.66%
72.28K
+157.08%
33.74K
+14.08%
35.20K
+81.67%
26.66K
--
28.12K
-76.04%
29.58K
--
19.38K
--
Intangible Assets - Net
220.31K
-9.82%
223.25K
-9.76%
238.12K
--
241.22K
--
244.31K
--
247.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.38M
-22.9%
1.74M
-16.59%
1.89M
+14.52%
2.38M
+51.51%
1.78M
+19.72%
2.08M
+6.7%
1.65M
+4.38%
1.57M
+20.52%
1.49M
+24.62%
1.95M
+66.56%
1.58M
+30.31%
1.30M
-8.81%
1.20M
-3.49%
1.17M
-5.44%
1.21M
-4.77%
1.43M
+878.24%
1.24M
+827.12%
1.24M
+1250.23%
1.27M
+379.45%
Total Current Liabilities
708.34K
-32.21%
1.05M
-20.64%
1.19M
+35.67%
1.66M
+113.51%
1.04M
+53.93%
1.32M
+18.09%
873.67K
+19.29%
775.59K
+77.76%
678.77K
+117.42%
1.12M
+316.67%
732.38K
+150.17%
436.32K
-10.96%
312.19K
+10.16%
268.85K
+1.78%
292.75K
-10.47%
490.04K
+245.77%
283.39K
+132.23%
264.13K
+229.96%
326.99K
+23.12%
Accounts Payable & Accruals
636.24K
-34.59%
977.79K
-21.82%
1.11M
+38.88%
1.58M
+125.15%
972.73K
+60.34%
1.25M
+19.34%
801.57K
+21.4%
703.49K
+93.15%
606.67K
+171.26%
1.05M
+572.18%
660.28K
+323.78%
364.22K
-12.85%
223.65K
+5.85%
155.92K
-18.8%
155.81K
-34.54%
417.94K
+228.91%
211.29K
+84.09%
192.03K
+163.81%
238.04K
+124.23%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.20K
-87.32%
Other Current Liabilities
72.10K
0%
72.10K
0%
72.10K
0%
72.10K
0%
72.10K
0%
72.10K
0%
72.10K
0%
72.10K
0%
72.10K
-18.57%
72.10K
-36.15%
72.10K
-47.35%
72.10K
0%
88.55K
+22.81%
112.92K
+56.61%
136.94K
+99.19%
72.10K
--
72.10K
--
72.10K
--
68.75K
+132111.54%
Total Non-Current Liabilities
667.50K
-9.75%
685.53K
-9.52%
703.55K
-9.3%
721.58K
-9.08%
739.60K
-8.88%
757.63K
-8.69%
775.65K
-8.51%
793.68K
-8.33%
811.71K
-8.16%
829.73K
-8%
847.76K
-7.84%
865.78K
-7.69%
883.81K
-7.54%
901.83K
-7.4%
919.86K
-2.8%
937.88K
+21988.65%
955.91K
+8110.87%
973.93K
+8265.7%
946.38K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.06K
--
Other Non-Current Liabilities
667.50K
-9.75%
685.53K
-9.52%
703.55K
-9.3%
721.58K
-9.08%
739.60K
-8.88%
757.63K
-8.69%
775.65K
-8.51%
793.68K
-8.33%
811.71K
-8.16%
829.73K
-8%
847.76K
-7.84%
865.78K
-7.69%
883.81K
-7.54%
901.83K
-7.4%
919.86K
-2.69%
937.88K
--
955.91K
--
973.93K
--
945.31K
--
Total Shareholders' Equity
5.01M
-26.15%
4.92M
-17.47%
4.01M
-24.21%
5.03M
-18.5%
6.78M
-9.53%
5.96M
-28.18%
5.29M
-43.96%
6.18M
-40.27%
7.50M
-36.76%
8.30M
+5.35%
9.44M
+11.06%
10.34M
+14.11%
11.85M
+16.77%
7.87M
+109.09%
8.50M
+101.12%
9.06M
+607.61%
10.15M
+390.26%
3.77M
+39.25%
4.23M
+2958.52%
Shareholders' Equity
5.01M
-26.15%
4.92M
-17.47%
4.01M
-24.21%
5.03M
-18.5%
6.78M
-9.53%
5.96M
-28.18%
5.29M
-43.96%
6.18M
-40.27%
7.50M
-36.76%
8.30M
+5.35%
9.44M
+11.06%
10.34M
+14.11%
11.85M
+16.77%
7.87M
+109.09%
8.50M
+101.12%
9.06M
+607.61%
10.15M
+390.26%
3.77M
+39.25%
4.23M
+2958.52%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
5.01M
-26.15%
4.92M
-17.47%
4.01M
-24.21%
5.03M
-18.5%
6.78M
-9.53%
5.96M
-28.18%
5.29M
-43.96%
6.18M
-40.27%
7.50M
-36.76%
8.30M
+5.35%
9.44M
+11.06%
10.34M
+14.11%
11.85M
+16.77%
7.87M
+109.09%
8.50M
+101.12%
9.06M
+607.61%
10.15M
+390.26%
3.77M
+63.43%
4.23M
-1715.1%
Total Liabilities & Equity
6.38M
-25.47%
6.65M
-17.24%
5.90M
-15%
7.41M
-4.32%
8.57M
-4.68%
8.04M
-21.54%
6.94M
-37.03%
7.75M
-33.47%
8.99M
-31.13%
10.25M
+13.28%
11.02M
+13.46%
11.64M
+10.99%
13.05M
+14.57%
9.04M
+80.75%
9.72M
+76.61%
10.49M
+635.29%
11.39M
+416.76%
5.00M
+78.97%
5.50M
+1262.3%
Net Debt
-5.87M
-26.81%
-6.26M
-17.72%
-5.45M
-19.17%
-7.08M
-7.63%
-8.02M
-8.62%
-7.61M
-23.82%
-6.74M
-36.87%
-7.67M
-32.58%
-8.77M
-28.87%
-9.99M
+12.89%
-10.68M
+13.51%
-11.37M
+10.85%
-12.33M
+11.27%
-8.85M
+86.22%
-9.41M
+81.5%
-10.26M
+824.31%
-11.08M
+577.27%
-4.75M
+148.77%
-5.18M
-3781.87%
Working Capital
5.46M
-24.4%
5.32M
-16.9%
4.42M
-26.4%
5.46M
-21%
7.22M
-12.43%
6.41M
-29.27%
6.00M
-41.26%
6.91M
-37.99%
8.24M
-34.59%
9.06M
+4.37%
10.22M
+9.62%
11.14M
+12.34%
12.60M
+14.35%
8.68M
+84.25%
9.32M
+80.91%
9.91M
+671.42%
11.02M
+460.81%
4.71M
+73.43%
5.16M
+3629.14%
