speb/financial-data huggingface dataset:
SILO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3833914.00
SILO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -72102.00
SILO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 633007.00
SILO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -9149.00
SILO cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
SILO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
SILO cash_flow (annual, 2024-12-31) — Change In Working Capital: 551756.00
SILO cash_flow (annual, 2024-12-31) — Changes In Cash: 381491.00
SILO balance_sheet (annual, 2024-12-31) — Common Stock: 449.00
SILO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5034265.00
SILO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3414738.00
SILO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SILO cash_flow (annual, 2024-12-31) — Common Stock Payments: -173113.00
SILO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SILO income_statement (annual, 2024-12-31) — Cost Of Revenue: 5838.00
SILO balance_sheet (annual, 2024-12-31) — Current Assets: 7111480.00
SILO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 72102.00
SILO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1655997.00
SILO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6185.00
SILO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6185.00
SILO income_statement (annual, 2024-12-31) — Diluted Average Shares: 245359.00
SILO income_statement (annual, 2024-12-31) — Diluted EPS: -17.85
SILO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4392880.00
SILO income_statement (annual, 2024-12-31) — EBIT: -4387796.00
SILO income_statement (annual, 2024-12-31) — EBITDA: -4381611.00
SILO cash_flow (annual, 2024-12-31) — End Cash Position: 3905799.00
SILO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3241628.00
SILO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SILO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3833914.00
SILO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1025.00
SILO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SILO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15267.00
SILO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2419.00
SILO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2403802.00
SILO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 241215.00
SILO income_statement (annual, 2024-12-31) — Gross Profit: 66264.00
SILO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SILO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SILO income_statement (annual, 2024-12-31) — Interest Expense: 5084.00
SILO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5084.00
SILO income_statement (annual, 2024-12-31) — Interest Income: 333165.00
SILO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 333165.00
SILO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5084.00
SILO balance_sheet (annual, 2024-12-31) — Invested Capital: 5034265.00
SILO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 973777.00
SILO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3414738.00
SILO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SILO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3241625.00
SILO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SILO income_statement (annual, 2024-12-31) — Net Income: -4392880.00
SILO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4392880.00
SILO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4392880.00
SILO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SILO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4392880.00
SILO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4392880.00
SILO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4392880.00
SILO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4392880.00
SILO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SILO income_statement (annual, 2024-12-31) — Net Interest Income: 328081.00
SILO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 973777.00
SILO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 328081.00
SILO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4793050.00
SILO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 721578.00
SILO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 721578.00
SILO income_statement (annual, 2024-12-31) — Normalized EBITDA: -4366344.00
SILO income_statement (annual, 2024-12-31) — Normalized Income: -4377613.00
SILO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3833914.00
SILO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1025.00
SILO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
SILO income_statement (annual, 2024-12-31) — Operating Income: -4705694.00
SILO income_statement (annual, 2024-12-31) — Operating Revenue: 72102.00
SILO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 298963.00
SILO balance_sheet (annual, 2024-12-31) — Other Current Assets: 30957.00
SILO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2419.00
SILO income_statement (annual, 2024-12-31) — Other Gand A: 1497029.00
SILO income_statement (annual, 2024-12-31) — Other Income Expense: -15267.00
SILO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 241215.00
SILO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 59145.00
SILO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 59145.00
SILO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3174724.00
SILO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1583895.00
SILO income_statement (annual, 2024-12-31) — Pretax Income: -4392880.00
SILO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3.00
SILO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SILO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SILO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -175543.00
SILO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5838.00
SILO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6185.00
SILO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -173113.00
SILO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SILO income_statement (annual, 2024-12-31) — Research And Development: 2368156.00
SILO balance_sheet (annual, 2024-12-31) — Retained Earnings: -15264691.00
SILO income_statement (annual, 2024-12-31) — Salaries And Wages: 906773.00
SILO cash_flow (annual, 2024-12-31) — Sale Of Investment: 1149320.00
SILO income_statement (annual, 2024-12-31) — Selling General And Administration: 2403802.00
SILO balance_sheet (annual, 2024-12-31) — Share Issued: 298963.00
SILO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SILO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SILO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SILO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5034265.00
SILO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4793050.00
SILO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SILO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SILO balance_sheet (annual, 2024-12-31) — Total Assets: 7411840.00
SILO balance_sheet (annual, 2024-12-31) — Total Capitalization: 5034265.00
SILO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5034265.00
SILO income_statement (annual, 2024-12-31) — Total Expenses: 4777796.00
SILO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2377575.00
SILO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 300360.00
SILO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 721578.00
SILO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4705694.00
SILO income_statement (annual, 2024-12-31) — Total Unusual Items: -15267.00
SILO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15267.00
SILO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
SILO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
SILO balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SILO balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SILO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SILO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SILO balance_sheet (annual, 2024-12-31) — Working Capital: 5455483.00
SILO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1110687.00
SILO income_statement (quarterly, 2025-03-31) — +Total Revenue: 18026.00
SILO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20296088.00
SILO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3092.00
SILO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3092.00
SILO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SILO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 298963.00
SILO income_statement (quarterly, 2025-03-31) — Basic EPS: -3.45
SILO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3905799.00
SILO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 449.00
SILO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3136880.00
SILO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5451430.00
SILO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SILO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 871381.00
SILO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1640300.00
SILO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -18026.00
SILO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -470693.00
SILO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -120314.00
SILO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -609033.00
SILO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -768919.00
SILO balance_sheet (quarterly, 2025-03-31) — Common Stock: 449.00
SILO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4011113.00
SILO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SILO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1460.00
SILO balance_sheet (quarterly, 2025-03-31) — Current Assets: 5604161.00
SILO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 72102.00
SILO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1185303.00
SILO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3092.00
SILO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3092.00
SILO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 298963.00
SILO income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.45
SILO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1031437.00
SILO income_statement (quarterly, 2025-03-31) — EBIT: -1029371.00
SILO income_statement (quarterly, 2025-03-31) — EBITDA: -1026279.00
SILO cash_flow (quarterly, 2025-03-31) — End Cash Position: 3136880.00
SILO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SILO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1640300.00
SILO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2922.00
SILO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2922.00
SILO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10704.00
SILO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 516725.00
SILO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 238123.00
SILO income_statement (quarterly, 2025-03-31) — Gross Profit: 16566.00
SILO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SILO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SILO income_statement (quarterly, 2025-03-31) — Interest Expense: 2066.00
SILO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2066.00
SILO income_statement (quarterly, 2025-03-31) — Interest Income: 61828.00
SILO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 61828.00
SILO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2066.00
SILO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4011113.00
SILO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 871381.00
SILO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SILO income_statement (quarterly, 2025-03-31) — Net Income: -1031437.00
SILO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1031437.00
SILO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1031437.00
SILO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1031437.00
SILO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1031437.00
SILO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1031437.00
SILO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1031437.00
SILO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SILO income_statement (quarterly, 2025-03-31) — Net Interest Income: 59762.00
SILO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 871381.00
SILO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 59762.00
SILO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3772990.00
SILO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 703553.00
SILO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 703553.00
SILO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1029201.00
SILO income_statement (quarterly, 2025-03-31) — Normalized Income: -1034359.00
SILO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1640300.00
SILO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2922.00
SILO income_statement (quarterly, 2025-03-31) — Operating Income: -1094121.00
SILO income_statement (quarterly, 2025-03-31) — Operating Revenue: 18026.00
SILO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 298963.00
SILO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 152731.00
SILO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10704.00
SILO income_statement (quarterly, 2025-03-31) — Other Gand A: 338256.00
SILO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2922.00
SILO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 238123.00
SILO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 57685.00
SILO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2314550.00
SILO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1113201.00
SILO income_statement (quarterly, 2025-03-31) — Pretax Income: -1031437.00
SILO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
SILO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -33972.00
SILO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1460.00
SILO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3092.00
SILO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SILO income_statement (quarterly, 2025-03-31) — Research And Development: 593962.00
SILO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16296128.00
SILO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 178469.00
SILO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 905353.00
SILO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 516725.00
SILO balance_sheet (quarterly, 2025-03-31) — Share Issued: 298963.00
SILO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SILO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SILO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4011113.00
SILO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3772990.00
SILO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SILO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SILO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5899969.00
SILO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4011113.00
SILO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4011113.00
SILO income_statement (quarterly, 2025-03-31) — Total Expenses: 1112147.00
SILO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1888856.00
SILO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 295808.00
SILO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 703553.00
SILO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1094121.00
SILO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2922.00
SILO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2922.00
SILO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
SILO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SILO balance_sheet (quarterly, 2025-03-31) — Working Capital: 4418858.00
SILO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1265117.00
SILO income_statement (quarterly, 2025-06-30) — +Total Revenue: 18025.00
SILO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22407075.00
SILO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2473.00
SILO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2473.00
SILO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 418648.00
SILO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.85
SILO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3136880.00
SILO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 865.00
SILO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4333672.00
SILO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6259969.00
SILO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2093958.00
SILO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 388102.00
SILO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1285268.00
SILO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18025.00
SILO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -123007.00
SILO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 41128.00
SILO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -99904.00
SILO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1196792.00
SILO balance_sheet (quarterly, 2025-06-30) — Common Stock: 865.00
SILO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4917083.00
SILO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SILO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1459.00
SILO balance_sheet (quarterly, 2025-06-30) — Current Assets: 6373031.00
SILO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 72102.00
SILO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1049897.00
SILO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2473.00
SILO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2473.00
SILO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 418648.00
SILO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.85
SILO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1204293.00
SILO income_statement (quarterly, 2025-06-30) — EBIT: -1202645.00
SILO income_statement (quarterly, 2025-06-30) — EBITDA: -1200172.00
SILO cash_flow (quarterly, 2025-06-30) — End Cash Position: 4333672.00
SILO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2093958.00
SILO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1285268.00
SILO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -989.00
SILO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 989.00
SILO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9564.00
SILO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 547870.00
SILO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 223250.00
SILO income_statement (quarterly, 2025-06-30) — Gross Profit: 16566.00
SILO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SILO income_statement (quarterly, 2025-06-30) — Interest Expense: 1648.00
SILO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1648.00
SILO income_statement (quarterly, 2025-06-30) — Interest Income: 44917.00
SILO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 44917.00
SILO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1648.00
SILO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4917083.00
SILO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 388102.00
SILO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1593897.00
SILO income_statement (quarterly, 2025-06-30) — Net Income: -1204293.00
SILO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1204293.00
SILO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1204293.00
SILO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1204293.00
SILO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1204293.00
SILO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1204293.00
SILO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1204293.00
SILO income_statement (quarterly, 2025-06-30) — Net Interest Income: 43269.00
SILO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 388102.00
SILO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 43269.00
SILO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4693833.00
SILO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 685527.00
SILO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 685527.00
SILO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1201161.00
SILO income_statement (quarterly, 2025-06-30) — Normalized Income: -1205282.00
SILO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1285268.00
SILO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -989.00
SILO income_statement (quarterly, 2025-06-30) — Operating Income: -1248551.00
SILO income_statement (quarterly, 2025-06-30) — Operating Revenue: 18025.00
SILO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 576741.00
SILO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 113062.00
SILO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9564.00
SILO income_statement (quarterly, 2025-06-30) — Other Gand A: 352565.00
SILO income_statement (quarterly, 2025-06-30) — Other Income Expense: 989.00
SILO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 223250.00
SILO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 56226.00
SILO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1926297.00
SILO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 977795.00
SILO income_statement (quarterly, 2025-06-30) — Pretax Income: -1204293.00
SILO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -22198.00
SILO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1459.00
SILO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2473.00
SILO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SILO income_statement (quarterly, 2025-06-30) — Research And Development: 717247.00
SILO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17500421.00
SILO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 195305.00
SILO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 410300.00
SILO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 547870.00
SILO balance_sheet (quarterly, 2025-06-30) — Share Issued: 576741.00
SILO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17445.00
SILO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4917083.00
SILO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4693833.00
SILO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SILO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SILO balance_sheet (quarterly, 2025-06-30) — Total Assets: 6652507.00
SILO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4917083.00
SILO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4917083.00
SILO income_statement (quarterly, 2025-06-30) — Total Expenses: 1266576.00
SILO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1735424.00
SILO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 279476.00
SILO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 685527.00
SILO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1248551.00
SILO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 989.00
SILO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 989.00
SILO balance_sheet (quarterly, 2025-06-30) — Working Capital: 5323134.00
SILO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1148804.00
SILO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18025.00
SILO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23607308.00
SILO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2938.00
SILO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2938.00
SILO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 622089.00
SILO income_statement (quarterly, 2025-09-30) — Basic EPS: -1.80
SILO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4333672.00
SILO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1046.00
SILO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3917627.00
SILO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5938489.00
SILO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 634922.00
SILO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -95474.00
SILO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -955493.00
SILO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -18025.00
SILO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -341558.00
SILO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -56592.00
SILO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -416175.00
SILO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -416045.00
SILO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1046.00
SILO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5008840.00
SILO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SILO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SILO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20687.00
SILO balance_sheet (quarterly, 2025-09-30) — Current Assets: 6164369.00
SILO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 72102.00
SILO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 708339.00
SILO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2938.00
SILO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2938.00
SILO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 622089.00
SILO income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.80
SILO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1110438.00
SILO income_statement (quarterly, 2025-09-30) — EBIT: -1109552.00
SILO income_statement (quarterly, 2025-09-30) — EBITDA: -1106614.00
SILO cash_flow (quarterly, 2025-09-30) — End Cash Position: 3917627.00
SILO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 634922.00
SILO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -955493.00
SILO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2690.00
SILO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2690.00
SILO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 11345.00
SILO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 605189.00
SILO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 220312.00
SILO income_statement (quarterly, 2025-09-30) — Gross Profit: -2662.00
SILO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SILO income_statement (quarterly, 2025-09-30) — Interest Expense: 886.00
SILO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 886.00
SILO income_statement (quarterly, 2025-09-30) — Interest Income: 44604.00
SILO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 44604.00
SILO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 886.00
SILO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5008840.00
SILO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -95474.00
SILO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SILO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SILO income_statement (quarterly, 2025-09-30) — Net Income: -1110438.00
SILO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1110438.00
SILO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1110438.00
SILO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1110438.00
SILO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1110438.00
SILO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1110438.00
SILO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1110438.00
SILO income_statement (quarterly, 2025-09-30) — Net Interest Income: 43718.00
SILO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -20501.00
SILO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 43718.00
SILO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4788528.00
SILO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 667502.00
SILO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 667502.00
SILO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1103924.00
SILO income_statement (quarterly, 2025-09-30) — Normalized Income: -1107748.00
SILO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -955493.00
SILO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2690.00
SILO income_statement (quarterly, 2025-09-30) — Operating Income: -1151466.00
SILO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18025.00
SILO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 697408.00
SILO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 225880.00
SILO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11345.00
SILO income_statement (quarterly, 2025-09-30) — Other Gand A: 378057.00
SILO income_statement (quarterly, 2025-09-30) — Other Income Expense: -2690.00
SILO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 220312.00
SILO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2020862.00
SILO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 636237.00
SILO income_statement (quarterly, 2025-09-30) — Pretax Income: -1110438.00
SILO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 634922.00
SILO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -20501.00
SILO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 20687.00
SILO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2938.00
SILO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SILO income_statement (quarterly, 2025-09-30) — Research And Development: 543615.00
SILO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18610859.00
SILO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 227132.00
SILO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SILO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 605189.00
SILO balance_sheet (quarterly, 2025-09-30) — Share Issued: 697408.00
SILO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 47267.00
SILO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5008840.00
SILO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4788528.00
SILO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SILO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SILO balance_sheet (quarterly, 2025-09-30) — Total Assets: 6384681.00
SILO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5008840.00
SILO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5008840.00
SILO income_statement (quarterly, 2025-09-30) — Total Expenses: 1169491.00
SILO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1375841.00
SILO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 220312.00
SILO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 667502.00
SILO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1151466.00
SILO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2690.00
SILO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2690.00
SILO balance_sheet (quarterly, 2025-09-30) — Working Capital: 5456030.00
SILO income_statement (annual, 2025-12-31) — +Operating Expense: 4308469.00
SILO income_statement (quarterly, 2025-12-31) — +Operating Expense: 783861.00
SILO income_statement (annual, 2025-12-31) — +Total Revenue: 72102.00
SILO income_statement (quarterly, 2025-12-31) — +Total Revenue: 18026.00
SILO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25790670.00
SILO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25790670.00
SILO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11440.00
SILO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2937.00
SILO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11440.00
SILO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2937.00
SILO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 39916.00
SILO income_statement (annual, 2025-12-31) — Basic Average Shares: 558818.00
SILO income_statement (annual, 2025-12-31) — Basic EPS: -7.50
SILO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3905799.00
SILO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3917627.00
SILO cash_flow (annual, 2025-12-31) — Capital Expenditure: -574920.00
SILO balance_sheet (annual, 2025-12-31) — Capital Stock: 1332.00
SILO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1332.00
SILO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4748700.00
SILO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4748700.00
SILO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7179166.00
SILO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7179166.00
SILO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4860219.00
SILO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2131339.00
SILO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 644021.00
SILO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -519988.00
SILO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4661339.00
SILO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -780278.00
SILO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -72102.00
SILO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18026.00
SILO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -993414.00
SILO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -58156.00
SILO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -118457.00
SILO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 17321.00
SILO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1183973.00
SILO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -58861.00
SILO cash_flow (annual, 2025-12-31) — Changes In Cash: 842901.00
SILO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 831073.00
SILO balance_sheet (annual, 2025-12-31) — Common Stock: 1332.00
SILO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1332.00
SILO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6305441.00
SILO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6305441.00
SILO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3725236.00
SILO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2131339.00
SILO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SILO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SILO income_statement (annual, 2025-12-31) — Cost Of Revenue: 44295.00
SILO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 20689.00
SILO balance_sheet (annual, 2025-12-31) — Current Assets: 7387725.00
SILO balance_sheet (quarterly, 2025-12-31) — Current Assets: 7387725.00
SILO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 72102.00
SILO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 72102.00
SILO balance_sheet (annual, 2025-12-31) — Current Liabilities: 650183.00
SILO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 650183.00
SILO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 11440.00
SILO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2937.00
SILO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 11440.00
SILO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2937.00
SILO income_statement (annual, 2025-12-31) — Diluted Average Shares: 558818.00
SILO income_statement (annual, 2025-12-31) — Diluted EPS: -7.50
SILO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -881530.00
SILO income_statement (annual, 2025-12-31) — EBIT: -4190396.00
SILO income_statement (quarterly, 2025-12-31) — EBIT: -848828.00
SILO income_statement (annual, 2025-12-31) — EBITDA: -4178956.00
SILO income_statement (quarterly, 2025-12-31) — EBITDA: -845891.00
SILO cash_flow (annual, 2025-12-31) — End Cash Position: 4748700.00
SILO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4748700.00
SILO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4860219.00
SILO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2131339.00
SILO cash_flow (annual, 2025-12-31) — Free Cash Flow: -5236259.00
SILO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1355198.00
SILO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3911.00
SILO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2690.00
SILO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -63730.00
SILO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -64951.00
SILO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5828.00
SILO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5828.00
SILO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2147640.00
SILO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 477856.00
SILO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 217375.00
SILO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 217375.00
SILO income_statement (annual, 2025-12-31) — Gross Profit: 27807.00
SILO income_statement (quarterly, 2025-12-31) — Gross Profit: -2663.00
SILO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 39916.00
SILO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SILO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SILO income_statement (annual, 2025-12-31) — Interest Expense: 37302.00
SILO income_statement (quarterly, 2025-12-31) — Interest Expense: 32702.00
SILO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 37302.00
SILO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 32702.00
SILO income_statement (annual, 2025-12-31) — Interest Income: 193912.00
SILO income_statement (quarterly, 2025-12-31) — Interest Income: 42563.00
SILO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 193912.00
SILO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 42563.00
SILO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37302.00
SILO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32702.00
SILO balance_sheet (annual, 2025-12-31) — Invested Capital: 6305441.00
SILO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6305441.00
SILO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 644021.00
SILO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -519988.00
SILO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3725236.00
SILO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2131339.00
SILO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3725236.00
SILO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2131339.00
SILO income_statement (annual, 2025-12-31) — Net Income: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Net Income: -881530.00
SILO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -881530.00
SILO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -881530.00
SILO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -881530.00
SILO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -881530.00
SILO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4227698.00
SILO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -881530.00
SILO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -881530.00
SILO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -574920.00
SILO income_statement (annual, 2025-12-31) — Net Interest Income: 156610.00
SILO income_statement (quarterly, 2025-12-31) — Net Interest Income: 9861.00
SILO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1218941.00
SILO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -20041.00
SILO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 156610.00
SILO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9861.00
SILO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6088066.00
SILO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6088066.00
SILO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 649476.00
SILO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 649476.00
SILO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 649476.00
SILO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 649476.00
SILO income_statement (annual, 2025-12-31) — Normalized EBITDA: -4075310.00
SILO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -741024.00
SILO income_statement (annual, 2025-12-31) — Normalized Income: -4124052.00
SILO income_statement (quarterly, 2025-12-31) — Normalized Income: -776663.00
SILO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4661339.00
SILO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -780278.00
SILO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3911.00
SILO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2690.00
SILO income_statement (annual, 2025-12-31) — Operating Income: -4280662.00
SILO income_statement (quarterly, 2025-12-31) — Operating Income: -786524.00
SILO income_statement (annual, 2025-12-31) — Operating Revenue: 72102.00
SILO income_statement (quarterly, 2025-12-31) — Operating Revenue: 18026.00
SILO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 887884.00
SILO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 887884.00
SILO balance_sheet (annual, 2025-12-31) — Other Current Assets: 208559.00
SILO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 208559.00
SILO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5828.00
SILO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5828.00
SILO income_statement (annual, 2025-12-31) — Other Gand A: 1317318.00
SILO income_statement (quarterly, 2025-12-31) — Other Gand A: 248440.00
SILO income_statement (annual, 2025-12-31) — Other Income Expense: -103646.00