SILO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SILO has $7,018,132 in assets. $1,336,296 in debts. $3,902,514 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,902,514	3,917,627	4,333,672
Short-term investments, at fair value	2,129,659	1,948,579	1,926,297
Crypto assets, at fair value	173,462	72,283	-
Crypto assets, at cost	68,673	-	-
Prepaid expenses and other current assets	529,386	225,880	113,062
Total current assets	6,803,694	6,164,369	6,373,031
Intangible assets, net	214,438	220,312	223,250
Prepaid expenses and other assets - non-current	-	-	56,226
Total long-term assets	214,438	220,312	279,476
Total assets	7,018,132	6,384,681	6,652,507

Accounts payable and accrued expenses	632,743	636,237	977,795
Deferred revenue - current portion	72,102	72,102	72,102
Total current liabilities	704,845	708,339	1,049,897
Deferred revenue - long-term portion	631,451	667,502	685,527
Total long-term liabilities	631,451	667,502	685,527
Total liabilities	1,336,296	1,375,841	1,735,424
Common stock, 0.0001 par value, 100,000,000 shares authorized 16,266,593 and 13,318,273 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1,627	1,046	865
Additional paid-in capital	26,810,994	23,607,308	22,407,075
Accumulated other comprehensive income	8,721	11,345	9,564
Accumulated deficit	-21,139,506	-18,610,859	-17,500,421
Total stockholders equity	5,681,836	5,008,840	4,917,083
Total liabilities and stockholders equity	7,018,132	6,384,681	6,652,507

Unit: Dollar. Numbers labeled with * are estimated quarterly values.