$SILO Balance Sheet | Understand Stock

$SILO

$1.29 +$0.13 (11.21%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
CURRENT ASSETS:
Cash and cash equivalents
Short-term investments, at fair value
Equity investments, at fair value
Notes receivable, net
Equity investments
Crypto assets, at fair value
Crypto assets, at cost
Prepaid expenses and other current assets
Note receivable, including interest receivable of $6,010 at December 31, 2022
Note receivable, including interest receivable of $7,193 and $6,010 at March 31, 2023 and December 31, 2022
Note receivable, including interest receivable of $9,600 and $6,010 at December 31, 2023 and 2022, respectively
Total Current Assets
Note receivable - non-current, including interest receivable of $4,800 and $1,210 at September 30, 2022 and December 31, 2021, respectively
Prepaid expenses and other assets - non-current

LONG-TERM ASSETS:
Prepaid expenses and other assets - non-current
Deferred offering costs
Intangible assets, net
Total Long-Term Assets
Total Assets
Accounts payable and accrued expenses

CURRENT LIABILITIES:
Accounts payable and accrued expenses
Contingently returnable sublicense fee
Deferred revenue - current portion
Total Current Liabilities
LONG-TERM LIABILITIES:
Deferred revenue - long-term portion
Total Long-Term Liabilities
Total Liabilities
STOCKHOLDERS' EQUITY:
Common stock, $0.0001 par value, 6,666,667 shares authorized; 1,128,610 and 887,886 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Treasury stock, at cost (252,855 and 0 shares on December 31, 2023 and 2022, respectively)
Additional paid-in capital
Deferred compensation
Treasury stock, at cost (0 and 252,855 shares on December 31, 2024 and 2023, respectively)
Accumulated other comprehensive income
Accumulated deficit
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity

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