Silo Pharma Balance Sheet (2013-2025) | SILO

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Accured				600.00																											0.03M				0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Loans - Gross																																							0.07M				0.07M
Loans - Loss Allowance																																											0.07M
Assets
Current Assets
Cash & Equivalents	279.00	279.00M	279.00	279.00M	1.92M	2.01M	2.00M	2.01M	1.26M	1.04M	1.74M	1.74M	0.72M	0.72M	0.54M	0.58M	0.50M	0.37M	0.58M	0.29M	0.49M	0.78M	0.63M	0.18M	0.08M	0.02M	0.11M	0.01M	1.92M	1.65M	1.13M	4.64M	4.15M	10.26M	9.84M	9.07M	8.73M	12.25M	11.37M	4.67M	0.16M	0.20M	3.52M	2.67M	4.51M	4.86M	3.91M	3.14M	4.33M	3.92M
Receivables - Net																							0.10M								0.02M								0.07M		0.07M	0.07M
Receivables - Other																															0.02M				0.06M	0.06M	0.06M	0.06M	0.01M			0.01M	0.01M	0.01M	0.01M
Receivables																							0.10M								0.05M								0.07M		0.07M	0.08M
Inventory																								0.03M	0.03M		0.16M	0.16M	0.15M	0.03M	0.03M	0.04M	0.06M
Prepaid Assets							0.04M	0.02M	0.01M	0.03M	0.02M	0.02M	0.01M	0.00M	0.00M	0.03M	0.03M	0.02M	0.00M	0.03M	0.03M	0.02M	0.02M	0.04M	0.04M		0.02M	0.03M	0.53M	0.31M	0.24M	0.23M	0.17M	0.22M	0.15M	0.21M	0.10M	0.58M	0.14M	0.20M	0.12M	0.08M	0.02M	0.13M	0.12M	0.25M	0.03M	0.15M	0.11M	0.23M
Current Assets	0.01M	0.37M	1.26M																	1.64M			1.05M	0.52M	0.31M		0.49M	0.40M	2.80M	2.09M	1.43M	5.48M	4.97M	11.30M	10.40M	9.62M	8.95M	12.91M	11.57M	10.95M	10.18M	8.92M	7.68M	6.88M	7.73M	8.26M	7.11M	5.60M	6.37M	6.16M
Non-Current Assets
Long-Term Investments																							0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	200.00	0.57M	0.60M	0.82M
Intangibles																							0.28M	0.03M	0.03M		0.13M																		0.25M	0.25M	0.25M	0.25M	0.23M	0.23M
Goodwill & Intangibles																							0.28M	0.03M	0.03M		0.13M																		0.25M	0.25M	0.25M	0.25M	0.23M	0.23M
Long-Term Deferred Tax																				0.31M							0.61M				0.99M				0.61M				1.55M				2.54M
Other Non-Current Assets					342.00																										0.03M	0.02M	0.03M	0.06M	0.03M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Non-Current Assets																							0.38M	0.23M	0.23M					0.12M		0.02M	0.03M	0.09M	0.09M	0.10M	0.10M	0.14M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.31M	0.30M	0.30M	0.30M	0.28M	0.22M
Assets	0.01M	0.37M	1.26M	2.21M	2.93M	2.49M	2.82M	2.77M	2.84M	2.86M	2.42M	2.45M	2.29M	1.89M	1.44M	1.30M	2.08M	1.94M	1.43M	1.64M	1.69M	1.35M	1.44M	0.75M	0.54M		0.49M	0.40M	2.80M	2.20M	1.43M	5.50M	5.00M	11.39M	10.49M	9.72M	9.04M	13.05M	11.64M	11.02M	10.25M	8.99M	7.75M	6.94M	8.04M	8.57M	7.41M	5.90M	6.65M	6.38M
Liabilities
Current Liabilities
Accounts Payables	0.03M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	100.00	765.00	0.09M	0.04M	0.07M	0.05M	0.05M	0.09M	0.02M	0.03M	0.04M	0.07M	0.05M	0.03M	0.05M	0.03M		0.05M	0.11M	0.07M	0.11M	0.13M	0.24M	0.19M	0.21M	0.42M	0.15M	0.16M	0.22M	0.36M		1.05M	0.61M	0.70M	0.80M	1.25M	0.97M	1.58M	1.11M	0.98M	0.64M
Notes Payables	0.02M	0.02M	0.02M	0.01M																							0.06M	0.14M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Payables	0.05M	0.03M	0.03M	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	100.00	765.00	0.09M	0.04M	0.07M	0.05M	0.05M	0.09M	0.02M	0.03M	0.04M	0.07M	0.05M	0.03M	0.05M	0.03M		0.12M	0.25M	0.08M	0.12M	0.14M	0.26M	0.21M	0.23M	0.42M	0.15M	0.16M	0.22M	0.36M		1.05M	0.61M	0.70M	0.80M	1.25M	0.97M	1.58M	1.11M	0.98M	0.64M
Accumulated Expenses	0.00M	0.00M	0.01M	0.00M																																			0.14M	0.02M			0.01M
Short term Debt																																0.00M	0.07M	0.07M	0.42M	0.06M	0.04M	0.02M	0.36M	0.66M
Current Deferred Revenue																																1.03M	1.03M	1.03M	0.07M	1.03M	1.03M	1.03M	0.07M	1.03M	1.03M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities	0.05M	0.04M	0.72M																	0.04M			0.03M	0.06M	0.03M		0.12M	0.27M	0.08M	0.12M	0.14M	0.33M	0.26M	0.28M	0.49M	0.29M	0.27M	0.31M	0.44M	0.73M	1.12M	0.68M	0.78M	0.87M	1.32M	1.04M	1.66M	1.19M	1.05M	0.71M
Non-Current Liabilities
Non-Current Debt																													0.01M	0.01M	0.00M	0.00M
Non-Current Deffered Revenue																																0.95M	0.97M	0.96M	0.94M	0.92M	0.90M	0.88M	0.87M	0.85M	0.83M	0.81M	0.79M	0.78M	0.76M	0.74M	0.72M	0.70M	0.69M	0.67M
Preferred Stock Liabilities																				0.40M			0.40M	0.40M	0.40M		0.40M	0.40M	0.40M
Total Non-Current Liabilities																													0.01M	0.01M	0.00M	0.95M	0.97M	0.96M	0.94M	0.92M	0.90M	0.88M	0.87M	0.85M	0.83M	0.81M	0.79M	0.78M	0.76M	0.74M	0.72M	0.70M	0.69M	0.67M
Total Liabilities	0.05M	0.04M	0.72M	0.02M	0.01M	0.00M	0.01M	0.00M	0.00M	100.00	765.00	0.09M	0.04M	0.07M	0.05M	0.05M	0.09M	0.02M	0.03M	0.04M	0.07M	0.05M	0.43M	0.46M	0.43M	0.10M	0.12M	0.67M	0.09M	0.13M	0.15M	1.27M	1.24M	1.24M	1.43M	1.21M	1.17M	1.20M	1.30M	1.58M	1.95M	1.49M	1.57M	1.65M	2.08M	1.78M	2.38M	1.89M	1.74M	1.38M
Shareholder's Equity
Total Debt																													0.01M	0.01M	0.00M	0.00M	0.07M	0.07M	0.42M	0.06M	0.04M	0.02M	0.36M	0.66M
Common Equity	-0.04M	0.33M	0.54M	1.79M												0.85M			1.00M	1.20M	1.22M	0.90M	1.01M	0.29M	0.10M	-0.10M	-0.02M	-0.26M	2.30M	2.07M	1.28M	4.23M	3.77M	10.15M	9.06M	8.50M	7.87M	11.85M	10.34M	9.44M	8.30M	7.50M	6.18M	5.29M	5.96M	6.78M	5.03M	4.01M	4.92M	5.01M
Shareholder's Equity	-0.04M	0.33M	0.54M	1.79M	2.52M	2.09M	2.42M	2.37M	2.44M	2.46M	2.02M	1.96M	1.86M	1.42M	0.99M	0.85M	1.59M	1.52M	1.00M	1.20M	1.22M	0.90M	1.01M	0.29M	0.10M	-0.10M	-0.02M	-0.26M	2.30M	2.07M	1.28M	4.23M	3.77M	10.15M	9.06M	8.50M	7.87M	11.85M	10.34M	9.44M	8.30M	7.50M	6.18M	5.29M	5.96M	6.78M	5.03M	4.01M	4.92M	5.01M
Liabilities and Shareholders Equity	0.01M	0.37M	1.26M	2.21M	2.93M	2.49M	2.82M	2.77M	2.84M	2.86M	2.42M	2.45M	2.29M	1.89M	1.44M	1.30M	2.08M	1.94M	1.43M	1.64M	1.69M	1.35M	1.44M	0.75M	0.54M		0.49M	0.40M	2.80M	2.20M	1.43M	5.50M	5.00M	11.39M	10.49M	9.72M	9.04M	13.05M	11.64M	11.02M	10.25M	8.99M	7.75M	6.94M	8.04M	8.57M	7.41M	5.90M	6.65M	6.38M
Treasury Shares																																			0.35M	17.35M	17.35M	0.40M		0.40M	0.06M	0.08M	0.25M	0.33M	0.36M	0.00M	2.21M		8.30M	7.24M
Retained Earnings	1.19M	1.21M	1.22M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M	-1.17M									-0.47M			-1.17M	-1.77M	-2.01M		-2.66M	-2.89M	-4.34M	-4.97M	-5.76M	-8.10M	-8.56M	-2.17M	-3.26M	-3.87M	-4.53M	-5.51M	-7.17M	-8.08M	-9.09M	-9.75M	-10.87M	-11.67M	-12.61M	-13.53M	-15.26M	-16.30M	-17.50M	-18.61M
Preferred Shares				0.40M																							0.40M	0.40M	0.40M		0.40M	0.00M	0.00M
Shares Outstanding	30.73M	30.73M	5.50M	0.00M				0.00M								50.08M			50.08M	50.08M	50.08M	50.08M	52.08M	23.44M	23.47M	23.49M	23.60M	23.60M	83.14M	85.14M	1.70M	1.70M	1.97M	1.97M	1.97M	99.40M	99.40M	100.55M	3.16M	3.16M	3.11M	3.11M	3.16M	3.16M	4.08M	4.49M	4.48M	4.48M	8.65M	10.46M

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Silo Pharma Balance Sheet (2013-2025) | SILO

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