$SILEF Balance Sheet | Understand Stock

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$SILEF

$0.09 -$0.01 (10.13%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$244.1K -80.07% YoY	$237.1K -80.62% YoY	$345.5K -49.08% YoY	$271.8K -87.7% YoY	$1.225M -1.81% YoY	$1.224M -41.74% YoY	$678.6K 25.82% YoY	$2.209M 46.79% YoY	$1.247M 20.37% YoY	$2.100M -6.46% YoY	$539.3K -85.91% YoY	$1.505M -67.92% YoY	$1.036M 78.82% YoY	$2.245M 459.03% YoY	$3.827M 75.89% YoY	$4.692M 42.17% YoY	$579.5K -92.37% YoY	$401.6K -59.84% YoY	$2.176M 67.39% YoY	$3.300M 266.67% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.837M 47.58% YoY	N/A	N/A	$2.000M N/A	$2.600M N/A
Other Short-Term Assets	$86.10K -48.04% YoY	$69.50K -80.48% YoY	$159.5K -56.64% YoY	$68.00K -76.11% YoY	$165.7K 54.72% YoY	$356.0K 78.0% YoY	$367.9K 95.02% YoY	$284.7K -31.16% YoY	$107.1K -71.35% YoY	$200.0K -44.07% YoY	$188.6K -29.53% YoY	$413.6K 378.99% YoY	$373.8K -99.07% YoY	$357.6K 107.71% YoY	$267.7K 24.24% YoY	$86.34K -13.66% YoY	$40.16M 40056.41% YoY	$172.2K 72.17% YoY	$215.5K 115.45% YoY	$100.0K 0.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.100K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$225.3K 184.99% YoY	$271.6K 237.77% YoY	$119.3K -85.35% YoY	$19.46K N/A	$79.04K -20.96% YoY	$80.40K -79.9% YoY	$814.5K 103.63% YoY	$0.00 -100.0% YoY
Other Receivables	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$332.3K -77.0% YoY	$312.5K -88.72% YoY	$512.0K -54.99% YoY	$392.1K -84.78% YoY	$1.445M 4.54% YoY	$2.771M 20.46% YoY	$1.138M 36.58% YoY	$2.576M 9.19% YoY	$1.382M -15.49% YoY	$2.300M -19.98% YoY	$832.9K -80.24% YoY	$2.360M -50.82% YoY	$1.635M -95.99% YoY	$2.874M 339.37% YoY	$4.215M 31.46% YoY	$4.797M 37.07% YoY	$40.81M 423.27% YoY	$654.2K -56.39% YoY	$3.206M 78.11% YoY	$3.500M 169.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.85M 10.1% YoY	$22.81M 3.95% YoY	$22.00M -52.44% YoY	$21.99M -52.79% YoY	$20.75M -54.62% YoY	$21.94M -68.34% YoY	$46.26M -33.9% YoY	$46.57M -33.55% YoY	$45.72M -47.09% YoY	$69.30M -20.16% YoY	$69.98M -17.84% YoY	$70.07M 217.52% YoY	$86.41M 308.08% YoY	$86.80M 64.06% YoY	$85.17M 66.32% YoY	$22.07M -55.6% YoY	$21.18M -33.83% YoY	$52.91M 74.61% YoY	$51.21M 94.71% YoY	$49.70M 95.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$118.4K -89.88% YoY	$142.0K -90.49% YoY	$405.3K N/A	$546.7K -64.38% YoY	$1.170M -78.49% YoY	$1.493M N/A	$0.00 N/A	$1.535M N/A	$5.442M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.36M N/A	N/A	N/A	N/A	N/A
Other Assets	$75.00K -0.4% YoY	$34.50K -57.09% YoY	$183.1K 114.08% YoY	$192.7K 211.21% YoY	$75.30K -71.73% YoY	$80.40K -73.2% YoY	$85.53K -36.57% YoY	$61.92K -56.94% YoY	$266.3K 189.48% YoY	$300.0K 439.96% YoY	$134.9K 142.71% YoY	$143.8K 158.84% YoY	$92.00K 65.59% YoY	$55.56K 0.0% YoY	$55.56K 0.0% YoY	$55.56K -44.44% YoY	$55.56K -44.44% YoY	$55.56K -44.44% YoY	$55.56K -44.44% YoY	$100.0K 0.0% YoY
Total Long-Term Assets	$23.04M 4.74% YoY	$22.99M -2.25% YoY	$22.59M -51.26% YoY	$22.73M -52.82% YoY	$22.00M -57.23% YoY	$23.52M -66.26% YoY	$46.34M -33.9% YoY	$48.16M -31.41% YoY	$51.43M -40.55% YoY	$69.70M -19.75% YoY	$70.11M -18.06% YoY	$70.22M 65.28% YoY	$86.51M 307.44% YoY	$86.85M 63.99% YoY	$85.56M 66.91% YoY	$42.48M -14.52% YoY	$21.23M -33.65% YoY	$52.96M 74.79% YoY	$51.26M 94.18% YoY	$49.70M 94.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$332.3K -77.0% YoY	$312.5K -88.72% YoY	$512.0K -54.99% YoY	$392.1K -84.78% YoY	$1.445M 4.54% YoY	$2.771M 20.46% YoY	$1.138M 36.58% YoY	$2.576M 9.19% YoY	$1.382M -15.49% YoY	$2.300M -19.98% YoY	$832.9K -80.24% YoY	$2.360M -50.82% YoY	$1.635M -95.99% YoY	$2.874M 339.37% YoY	$4.215M 31.46% YoY	$4.797M 37.07% YoY	$40.81M 423.27% YoY	$654.2K -56.39% YoY	$3.206M 78.11% YoY	$3.500M 169.23% YoY
Total Long-Term Assets	$23.04M	$22.99M	$22.59M	$22.73M	$22.00M	$23.52M	$46.34M	$48.16M	$51.43M	$69.70M	$70.11M	$70.22M	$86.51M	$86.85M	$85.56M	$42.48M	$21.23M	$52.96M	$51.26M	$49.70M
Total Assets	$23.37M -0.3% YoY	$23.30M -11.37% YoY	$23.10M -51.34% YoY	$23.12M -54.44% YoY	$23.44M -55.62% YoY	$26.29M -63.49% YoY	$47.48M -33.08% YoY	$50.74M -30.09% YoY	$52.81M -40.08% YoY	$72.00M -19.76% YoY	$70.95M -20.97% YoY	$72.58M 53.5% YoY	$88.14M 42.06% YoY	$89.73M 67.35% YoY	$89.78M 64.82% YoY	$47.28M -11.12% YoY	$62.05M 55.9% YoY	$53.62M 68.6% YoY	$54.47M 93.15% YoY	$53.20M 98.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.227M 15.36% YoY	$2.554M 13.5% YoY	$2.699M -15.56% YoY	$2.519M -31.42% YoY	$1.930M -50.32% YoY	$2.250M -39.18% YoY	$3.197M -14.49% YoY	$3.673M -3.55% YoY	$3.886M 13.13% YoY	$3.700M -23.76% YoY	$3.738M 1.3% YoY	$3.808M 122.94% YoY	$3.435M 37.27% YoY	$4.853M 126.11% YoY	$3.690M 44.61% YoY	$1.708M -22.36% YoY	$2.502M 47.18% YoY	$2.146M 65.1% YoY	$2.552M 59.5% YoY	$2.200M 22.22% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$44.00K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$160.5K 60.5% YoY	$160.5K 60.5% YoY	$0.00 -100.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.737M -2.29% YoY	$3.986M -6.7% YoY	$3.849M 1031.12% YoY	$3.900M 3417.32% YoY	$3.824M 3349.01% YoY	$4.272M N/A	$340.3K N/A	$110.9K N/A	$110.9K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.50K N/A	$18.20K N/A	$18.00K N/A	$17.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$3.010K N/A	$0.00 N/A
Total Short-Term Liabilities	$5.248M 141.46% YoY	$31.95M 1283.18% YoY	$31.16M 246.91% YoY	$31.22M 186.31% YoY	$2.173M -78.0% YoY	$2.310M -73.14% YoY	$8.982M 9.5% YoY	$10.90M 25.1% YoY	$9.879M 158.68% YoY	$8.600M 72.59% YoY	$8.203M 97.82% YoY	$8.716M 183.06% YoY	$3.819M -59.02% YoY	$4.983M 116.01% YoY	$4.146M 52.69% YoY	$3.079M 39.97% YoY	$9.319M 417.7% YoY	$2.307M 64.77% YoY	$2.716M 59.74% YoY	$2.200M 15.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.00K N/A	$27.70K N/A	$32.30K 1515.0% YoY	$36.90K 364.74% YoY	$0.00 -100.0% YoY	$0.00 N/A	$2.000K -92.04% YoY	$7.940K -73.79% YoY	$13.79K -99.63% YoY	$0.00 -100.0% YoY	$25.11K -99.31% YoY	$30.29K N/A	$3.714M N/A	$3.629M N/A	$3.629M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.575M 1.92% YoY	$1.595M -59.18% YoY	$1.567M -67.61% YoY	$1.751M -61.29% YoY	$1.545M -26.74% YoY	$3.908M 105.66% YoY	$4.839M 131.94% YoY	$4.524M 123.7% YoY	$2.109M 3.52% YoY	$1.900M -6.76% YoY	$2.086M 2.39% YoY	$2.022M -0.76% YoY	$2.038M 0.0% YoY	$2.038M 193.09% YoY	$2.038M 193.09% YoY	$2.038M 191.1% YoY	$2.038M 191.1% YoY	$695.3K 73.82% YoY	$695.3K 131.75% YoY	$700.0K 133.33% YoY
Total Long-Term Liabilities	$1.598M 3.41% YoY	$1.623M -58.47% YoY	$1.600M -66.96% YoY	$1.788M -60.55% YoY	$1.545M -27.22% YoY	$3.908M 105.66% YoY	$4.841M 129.27% YoY	$4.532M 120.78% YoY	$2.123M -63.09% YoY	$1.900M -66.47% YoY	$2.112M -62.74% YoY	$2.053M 0.73% YoY	$5.752M 182.28% YoY	$5.667M 715.08% YoY	$5.667M 715.08% YoY	$2.038M 191.1% YoY	$2.038M 191.1% YoY	$695.3K 73.82% YoY	$695.3K 131.75% YoY	$700.0K 133.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.248M 141.46% YoY	$31.95M 1283.18% YoY	$31.16M 246.91% YoY	$31.22M 186.31% YoY	$2.173M -78.0% YoY	$2.310M -73.14% YoY	$8.982M 9.5% YoY	$10.90M 25.1% YoY	$9.879M 158.68% YoY	$8.600M 72.59% YoY	$8.203M 97.82% YoY	$8.716M 183.06% YoY	$3.819M -59.02% YoY	$4.983M 116.01% YoY	$4.146M 52.69% YoY	$3.079M 39.97% YoY	$9.319M 417.7% YoY	$2.307M 64.77% YoY	$2.716M 59.74% YoY	$2.200M 15.79% YoY
Total Long-Term Liabilities	$1.598M 3.41% YoY	$1.623M -58.47% YoY	$1.600M -66.96% YoY	$1.788M -60.55% YoY	$1.545M -27.22% YoY	$3.908M 105.66% YoY	$4.841M 129.27% YoY	$4.532M 120.78% YoY	$2.123M -63.09% YoY	$1.900M -66.47% YoY	$2.112M -62.74% YoY	$2.053M 0.73% YoY	$5.752M 182.28% YoY	$5.667M 715.08% YoY	$5.667M 715.08% YoY	$2.038M 191.1% YoY	$2.038M 191.1% YoY	$695.3K 73.82% YoY	$695.3K 131.75% YoY	$700.0K 133.33% YoY
Total Liabilities	$6.846M 91.16% YoY	$33.58M 441.57% YoY	$32.39M 23.01% YoY	$32.73M 13.59% YoY	$3.581M -85.56% YoY	$6.200M -86.19% YoY	$26.33M -39.42% YoY	$28.81M -34.82% YoY	$24.80M -57.26% YoY	$44.90M -22.71% YoY	$43.46M -22.93% YoY	$44.21M 763.97% YoY	$58.01M 351.26% YoY	$58.09M 1835.04% YoY	$56.40M 1553.44% YoY	$5.117M 76.45% YoY	$12.86M 414.25% YoY	$3.002M 66.78% YoY	$3.411M 79.52% YoY	$2.900M 31.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$16.53M -16.79% YoY	-$10.28M -151.17% YoY	-$9.287M -143.91% YoY	-$9.613M -143.84% YoY	$19.86M -29.11% YoY	$20.09M -25.88% YoY	$21.15M -23.05% YoY	$21.93M -22.71% YoY	$28.02M -7.01% YoY	$27.10M -14.34% YoY	$27.48M -17.66% YoY	$28.37M -32.72% YoY	$30.13M -38.75% YoY	$31.64M -37.5% YoY	$33.38M -34.62% YoY	$42.17M -16.17% YoY	$49.19M 31.52% YoY	$50.61M 68.71% YoY	$51.06M 94.14% YoY	$50.30M 104.47% YoY
Total Liabilities & Shareholders Equity	$23.37M -0.3% YoY	$23.30M -11.37% YoY	$23.10M -51.34% YoY	$23.12M -54.44% YoY	$23.44M -55.62% YoY	$26.29M -63.49% YoY	$47.48M -33.08% YoY	$50.74M -30.09% YoY	$52.81M -40.08% YoY	$72.00M -19.76% YoY	$70.95M -20.97% YoY	$72.58M 53.5% YoY	$88.14M 42.06% YoY	$89.73M 67.35% YoY	$89.78M 64.82% YoY	$47.28M -11.12% YoY	$62.05M 55.9% YoY	$53.62M 68.6% YoY	$54.47M 93.15% YoY	$53.20M 98.51% YoY