$SILO Balance Sheet | Understand Stock

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$SILO

$5.85 -$0.28 (4.57%)

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Balance Sheet

Concept	2026 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.903M 24.41% YoY	$4.749M -32.93% YoY	$3.918M -51.12% YoY	$4.334M -43.04% YoY	$3.137M -53.49% YoY	$7.081M -7.63% YoY	$8.015M -8.61% YoY	$7.609M -23.82% YoY	$6.744M -36.87% YoY	$7.665M -32.58% YoY	$8.770M -28.88% YoY	$9.988M 12.89% YoY	$10.68M 13.51% YoY	$11.37M 10.85% YoY	$12.33M 11.27% YoY	$8.847M 86.22% YoY	$9.412M 80.76% YoY	$10.26M 808.83% YoY	$11.08M 569.53% YoY
Cash & Equivalents	$3.903M 24.41% YoY	$4.749M 21.58% YoY	$3.918M -19.41% YoY	$4.334M -3.83% YoY	$3.137M 17.56% YoY	$3.906M 10.82% YoY	$4.861M 2332.4% YoY	$4.506M 2737.15% YoY	$2.668M -42.81% YoY	$3.524M -69.0% YoY	$199.8K -98.37% YoY	$158.8K -98.18% YoY	$4.666M -48.54% YoY	$11.37M 15.55% YoY	$12.25M 19.41% YoY	$8.734M 110.42% YoY	$9.068M 95.57% YoY	$9.837M 771.77% YoY	$10.26M 523.53% YoY
Short-Term Investments	$2.372M 2.47% YoY	$2.431M -23.44% YoY	$1.949M -38.23% YoY	$1.926M -37.91% YoY	$2.315M -43.21% YoY	$3.175M -23.33% YoY	$3.154M -63.19% YoY	$3.102M -68.44% YoY	$4.076M -32.26% YoY	$4.141M 132620.51% YoY	$8.570M 10895.64% YoY	$9.829M 8597.58% YoY	$6.017M 1649.51% YoY	$3.120K -99.26% YoY	$77.94K -90.5% YoY	$113.0K -81.17% YoY	$343.9K -39.68% YoY	$420.0K 209900.0% YoY	$820.1K 8634.08% YoY
Other Short-Term Assets	$68.67K -55.03% YoY	$98.58K 218.01% YoY	$298.2K 21.0% YoY	$113.1K -5.98% YoY	$152.7K 14.16% YoY	$31.00K 94.11% YoY	$246.5K 208.06% YoY	$120.3K -0.86% YoY	$133.8K -34.54% YoY	$15.97K -88.25% YoY	$80.00K -86.24% YoY	$121.3K 21.4% YoY	$204.4K -1.02% YoY	$135.9K -6.49% YoY	$581.4K 163.55% YoY	$99.94K -40.37% YoY	$206.5K -10.4% YoY	$145.3K -39.72% YoY	$220.6K -29.07% 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	$0.00 -100.0% YoY	$58.45K 90.13% YoY
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	$21.17K -48.03% YoY	N/A	N/A	N/A	$40.74K N/A	N/A
Receivables	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
Other Receivables	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	$60.00K 0.0% YoY	$60.00K N/A	$60.00K N/A	N/A	$60.00K N/A	N/A
Total Short-Term Assets	$6.804M 21.4% YoY	$7.388M 3.88% YoY	$6.164M -25.39% YoY	$6.373M -17.54% YoY	$5.604M -18.52% YoY	$7.111M -7.42% YoY	$8.262M -7.39% YoY	$7.729M -24.06% YoY	$6.878M -37.21% YoY	$7.681M -33.62% YoY	$8.921M -30.91% YoY	$10.18M 13.75% YoY	$10.95M 13.89% YoY	$11.57M 11.24% YoY	$12.91M 14.25% YoY	$8.947M 79.87% YoY	$9.618M 75.46% YoY	$10.40M 629.14% YoY	$11.30M 441.59% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	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
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
Intangibles	$214.4K -9.95% YoY	$217.4K -9.88% YoY	$220.3K -9.82% YoY	$223.3K -9.76% YoY	$238.1K N/A	$241.2K N/A	$244.3K N/A	$247.4K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-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	$3.118K -99.26% YoY	$77.94K N/A	$113.0K -78.73% YoY	N/A	$420.0K N/A	N/A
Other Assets	N/A	N/A	$0.00 -100.0% YoY	$56.20K -9.44% YoY	$57.70K -9.16% YoY	$59.20K -8.9% YoY	$60.60K -13.43% YoY	$62.06K -8.6% YoY	$63.52K -8.42% YoY	$64.98K -8.25% YoY	$70.00K 8.02% YoY	$67.90K 6.78% YoY	$69.36K 97.05% YoY	$70.82K 15.7% YoY	$64.80K 130.44% YoY	$63.59K 114.98% YoY	$35.20K 81.63% YoY	$61.21K N/A	$28.12K -76.04% YoY
Total Long-Term Assets	$214.4K -27.51% YoY	$217.4K -27.63% YoY	$220.3K -27.75% YoY	$279.5K -9.69% YoY	$295.8K 365.67% YoY	$300.4K 362.21% YoY	$304.9K 358.91% YoY	$309.5K 355.75% YoY	$63.52K -8.42% YoY	$64.98K -8.24% YoY	$66.44K -51.53% YoY	$67.90K -30.24% YoY	$69.36K -28.93% YoY	$70.82K -19.4% YoY	$137.1K 55.57% YoY	$97.33K 229.15% YoY	$97.59K 403.56% YoY	$87.87K N/A	$88.12K -24.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.804M 21.4% YoY	$7.388M 3.88% YoY	$6.164M -25.39% YoY	$6.373M -17.54% YoY	$5.604M -18.52% YoY	$7.111M -7.42% YoY	$8.262M -7.39% YoY	$7.729M -24.06% YoY	$6.878M -37.21% YoY	$7.681M -33.62% YoY	$8.921M -30.91% YoY	$10.18M 13.75% YoY	$10.95M 13.89% YoY	$11.57M 11.24% YoY	$12.91M 14.25% YoY	$8.947M 79.87% YoY	$9.618M 75.46% YoY	$10.40M 629.14% YoY	$11.30M 441.59% YoY
Total Long-Term Assets	$214.4K	$217.4K	$220.3K	$279.5K	$295.8K	$300.4K	$304.9K	$309.5K	$63.52K	$64.98K	$66.44K	$67.90K	$69.36K	$70.82K	$137.1K	$97.33K	$97.59K	$87.87K	$88.12K
Total Assets	$7.018M 18.95% YoY	$7.605M 2.61% YoY	$6.385M -25.47% YoY	$6.653M -17.24% YoY	$5.900M -15.0% YoY	$7.412M -4.32% YoY	$8.567M -4.68% YoY	$8.038M -21.54% YoY	$6.941M -37.03% YoY	$7.746M -33.47% YoY	$8.987M -31.13% YoY	$10.25M 13.28% YoY	$11.02M 13.46% YoY	$11.64M 10.99% YoY	$13.05M 14.57% YoY	$9.045M 80.75% YoY	$9.716M 76.61% YoY	$10.49M 635.3% YoY	$11.39M 416.76% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$632.7K -43.16% YoY	$578.1K -63.5% YoY	$636.2K -34.6% YoY	$977.8K -21.82% YoY	$1.113M 38.88% YoY	$1.584M 125.15% YoY	$972.7K 577.36% YoY	$1.251M 19.34% YoY	$801.6K 21.4% YoY	$703.5K 93.15% YoY	$143.6K -35.79% YoY	$1.048M 572.2% YoY	$660.3K 323.77% YoY	$364.2K -12.85% YoY	$223.7K 5.85% YoY	$155.9K -18.8% YoY	$155.8K -35.08% YoY	$417.9K 221.49% YoY	$211.3K 92.08% 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	N/A	$20.13K N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	$72.10K 0.0% YoY	$72.10K 0.0% YoY	$72.10K 0.0% YoY	$72.10K 0.0% YoY	$72.10K N/A	$72.10K 0.0% YoY	$72.10K N/A	$72.10K N/A	N/A	$72.10K 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 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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$704.8K -40.53% YoY	$650.2K -60.74% YoY	$708.3K -32.21% YoY	$1.050M -20.64% YoY	$1.185M 35.67% YoY	$1.656M 113.51% YoY	$1.045M 53.93% YoY	$1.323M 18.09% YoY	$873.7K 19.29% YoY	$775.6K 77.76% YoY	$678.8K 117.42% YoY	$1.120M 316.67% YoY	$732.4K 150.17% YoY	$436.3K -10.96% YoY	$312.2K 10.16% YoY	$268.8K 1.78% YoY	$292.8K -10.47% YoY	$490.0K 245.78% YoY	$283.4K 132.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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	$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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$631.5K -10.25% YoY	$649.5K -9.99% YoY	$667.5K -9.75% YoY	$685.5K -9.52% YoY	$703.6K -9.29% YoY	$721.6K -9.08% YoY	$739.6K -8.69% YoY	$757.6K -8.69% YoY	$775.7K -8.51% YoY	$793.7K -8.33% YoY	$810.0K -8.35% YoY	$829.7K -7.99% YoY	$847.8K -7.84% YoY	$865.8K -7.69% YoY	$883.8K -7.54% YoY	$901.8K -7.4% YoY	$919.9K -2.69% YoY	$937.9K N/A	$955.9K N/A
Total Long-Term Liabilities	$631.5K -10.25% YoY	$649.5K -9.99% YoY	$667.5K -9.75% YoY	$685.5K -9.52% YoY	$703.6K -9.3% YoY	$721.6K -9.08% YoY	$739.6K -8.88% YoY	$757.6K -8.69% YoY	$775.7K -8.51% YoY	$793.7K -8.33% YoY	$811.7K -8.16% YoY	$829.7K -8.0% YoY	$847.8K -7.84% YoY	$865.8K -7.69% YoY	$883.8K -7.54% YoY	$901.8K -7.4% YoY	$919.9K -2.8% YoY	$937.9K 21967.86% YoY	$955.9K 8112.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$704.8K -40.53% YoY	$650.2K -60.74% YoY	$708.3K -32.21% YoY	$1.050M -20.64% YoY	$1.185M 35.67% YoY	$1.656M 113.51% YoY	$1.045M 53.93% YoY	$1.323M 18.09% YoY	$873.7K 19.29% YoY	$775.6K 77.76% YoY	$678.8K 117.42% YoY	$1.120M 316.67% YoY	$732.4K 150.17% YoY	$436.3K -10.96% YoY	$312.2K 10.16% YoY	$268.8K 1.78% YoY	$292.8K -10.47% YoY	$490.0K 245.78% YoY	$283.4K 132.23% YoY
Total Long-Term Liabilities	$631.5K -10.25% YoY	$649.5K -9.99% YoY	$667.5K -9.75% YoY	$685.5K -9.52% YoY	$703.6K -9.3% YoY	$721.6K -9.08% YoY	$739.6K -8.88% YoY	$757.6K -8.69% YoY	$775.7K -8.51% YoY	$793.7K -8.33% YoY	$811.7K -8.16% YoY	$829.7K -8.0% YoY	$847.8K -7.84% YoY	$865.8K -7.69% YoY	$883.8K -7.54% YoY	$901.8K -7.4% YoY	$919.9K -2.8% YoY	$937.9K 21967.86% YoY	$955.9K 8112.29% YoY
Total Liabilities	$1.336M -29.25% YoY	$1.300M -45.34% YoY	$1.376M -22.9% YoY	$1.735M -16.59% YoY	$1.889M 14.52% YoY	$2.378M 51.51% YoY	$1.784M 19.72% YoY	$2.081M 6.7% YoY	$1.649M 4.38% YoY	$1.569M 20.52% YoY	$1.490M 24.62% YoY	$1.950M 66.56% YoY	$1.580M 30.31% YoY	$1.302M -8.81% YoY	$1.196M -3.49% YoY	$1.171M -5.44% YoY	$1.213M -4.77% YoY	$1.428M 878.23% YoY	$1.239M 827.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$21.14M 29.72% YoY	-$19.49M 27.7% YoY	-$18.61M 37.51% YoY	-$17.50M 38.83% YoY	-$16.30M 39.6% YoY	-$15.26M 40.41% YoY	-$13.53M 38.8% YoY	-$12.61M 38.66% YoY	-$11.67M 44.52% YoY	-$10.87M 51.61% YoY	-$9.751M 77.02% YoY	-$9.090M 100.89% YoY	-$8.078M N/A	-$7.171M 119.8% YoY	-$5.508M N/A	-$4.525M N/A	N/A	-$3.263M N/A	N/A
Common Stock	$1.627K 262.36% YoY	$1.332K 196.66% YoY	$1.046K 132.96% YoY	$865.00 112.01% YoY	$449.00 42.09% YoY	$449.00 42.09% YoY	$449.00 44.37% YoY	$408.00 31.19% YoY	$316.00 0.0% YoY	$316.00 0.0% YoY	$311.00 -0.96% YoY	$311.00 -96.87% YoY	$316.00 N/A	$316.00 -96.8% YoY	$314.00 N/A	$9.940K N/A	N/A	$9.864K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$17.53M 0.08% YoY	N/A	N/A	N/A	$17.51M 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	$6.268K -96.13% YoY	$644.2K 3876.51% YoY	$586.6K N/A	$471.1K N/A	$161.9K N/A	$16.20K 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
Shareholders Equity	$5.682M 41.65% YoY	$6.305M 25.25% YoY	$5.009M -26.15% YoY	$4.917M -17.47% YoY	$4.011M -24.21% YoY	$5.034M -18.5% YoY	$6.782M -9.53% YoY	$5.958M -28.18% YoY	$5.292M -43.96% YoY	$6.177M -40.27% YoY	$7.497M -36.76% YoY	$8.296M 5.35% YoY	$9.444M 11.06% YoY	$10.34M 14.11% YoY	$11.85M 16.77% YoY	$7.874M 109.09% YoY	$8.503M 101.12% YoY	$9.062M 607.61% YoY	$10.15M 390.26% YoY
Total Liabilities & Shareholders Equity	$7.018M 18.95% YoY	$7.605M 2.61% YoY	$6.385M -25.47% YoY	$6.653M -17.24% YoY	$5.900M -15.0% YoY	$7.412M -4.32% YoY	$8.567M -4.68% YoY	$8.038M -21.54% YoY	$6.941M -37.03% YoY	$7.746M -33.47% YoY	$8.987M -31.13% YoY	$10.25M 13.28% YoY	$11.02M 13.46% YoY	$11.64M 10.99% YoY	$13.05M 14.57% YoY	$9.045M 80.75% YoY	$9.716M 76.61% YoY	$10.49M 635.3% YoY	$11.39M 416.76% YoY