SILO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SILO has $6,384,681 in assets. $1,375,841 in debts. $3,917,627 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	3,917,627	4,333,672
Short-term investments	1,948,579	1,926,297
Crypto assets, at fair value	72,283	-
Prepaid expenses and other current assets	225,880	113,062
Total current assets	6,164,369	6,373,031
Intangible assets, net	220,312	223,250
Prepaid expenses and other assets - non-current	-	56,226
Total long-term assets	220,312	279,476
Total assets	6,384,681	6,652,507

Accounts payable and accrued expenses	636,237	977,795
Deferred revenue - current portion	72,102	72,102
Total current liabilities	708,339	1,049,897
Deferred revenue - long-term portion	667,502	685,527
Total long-term liabilities	667,502	685,527
Total liabilities	1,375,841	1,735,424
Common stock, 0.0001 par value, 100,000,000 shares authorized 10,461,130 and 4,484,456 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1,046	865
Additional paid-in capital	23,607,308	22,407,075
Accumulated other comprehensive income	11,345	9,564
Accumulated deficit	-18,610,859	-17,500,421
Total stockholders equity	5,008,840	4,917,083
Total liabilities and stockholders equity	6,384,681	6,652,507