Silo Pharma Balance Sheet (2019-2025) | SILO

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Balance Sheet	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	Dec2025
Receivables - Accured (Quarter)								0.03M				0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M
Loans - Gross (Quarter)																0.07M				0.07M
Loans - Loss Allowance (Quarter)																				0.07M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.75M
Receivables - Net (Quarter)								0.02M								0.07M		0.07M	0.07M
Receivables - Other (Quarter)								0.02M				0.06M	0.06M	0.06M	0.06M	0.01M			0.01M	0.01M	0.01M	0.01M
Receivables (Quarter)								0.05M								0.07M		0.07M	0.08M
Inventory (Quarter)	0.03M	0.03M	0.10M	0.16M	0.16M	0.15M	0.03M	0.03M	0.04M	0.06M
Prepaid Assets (Quarter)	0.04M	0.04M	0.02M	0.02M	0.03M	0.53M	0.31M	0.24M	0.23M	0.17M	0.22M	0.10M	0.21M	0.10M	0.58M	0.02M	0.20M	0.12M	0.08M	0.02M	0.13M	0.12M	0.25M	0.03M	0.01M	0.11M	0.23M	0.10M
Current Assets (Quarter)	0.52M	0.31M	0.16M	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	7.39M
Non-Current Assets
Long-Term Investments (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	200.00	0.57M	0.60M	0.82M	0.42M			0.08M
Intangibles (Quarter)	0.03M	0.03M	0.03M	0.13M																		0.25M	0.25M	0.24M	0.24M	0.23M	0.23M	0.22M
Goodwill & Intangibles (Quarter)	0.03M	0.03M	0.03M	0.13M																		0.25M	0.25M	0.24M	0.24M	0.23M	0.23M	0.22M
Long-Term Deferred Tax (Quarter)				0.61M				0.99M				0.61M				1.55M				2.54M
Other Non-Current Assets (Quarter)								0.03M	0.02M	0.03M	0.06M	0.03M	0.04M	0.03M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.06M
Non-Current Assets (Quarter)	0.23M	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	0.22M
Assets (Quarter)	0.75M	0.54M	0.39M	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	7.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05M	0.03M	0.06M	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	0.09M	0.70M	0.80M	1.25M	0.97M	1.58M	1.11M	0.98M	0.64M	0.58M
Notes Payables (Quarter)			0.03M	0.06M	0.14M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M
Payables (Quarter)	0.05M	0.03M	0.09M	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	0.09M	0.70M	0.80M	1.25M	0.97M	1.58M	1.11M	0.98M	0.64M	0.58M
Accumulated Expenses (Quarter)																0.14M	0.02M			0.01M
Short term Debt (Quarter)									0.00M	0.07M	0.07M	0.42M	0.06M	0.04M	0.02M	0.36M	0.66M
Current Deferred Revenue (Quarter)									1.03M	1.03M	1.03M	0.07M	1.03M	0.07M	1.03M	0.07M	0.07M	0.03M	0.05M	0.07M	0.07M	0.00M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M
Total Current Liabilities (Quarter)	0.06M	0.03M	0.09M	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	0.65M
Non-Current Liabilities
Non-Current Debt (Quarter)						0.01M	0.01M	0.00M	0.00M
Non-Current Deffered Revenue (Quarter)									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	0.65M
Preferred Stock Liabilities (Quarter)	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M
Total Non-Current Liabilities (Quarter)						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	0.65M
Total Liabilities (Quarter)	0.46M	0.43M	0.49M	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	1.30M
Shareholder's Equity
Total Debt (Quarter)						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 (Quarter)	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	6.31M
Shareholder's Equity (Quarter)	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	6.31M
Liabilities and Shareholders Equity (Quarter)	0.75M	0.54M	0.39M	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	7.61M
Treasury Shares (Quarter)												0.35M	17.35M	17.35M	0.40M	0.40M	0.40M	0.01M	0.00M	0.40M	0.33M	0.36M	2.21M	2.21M	2.21M	8.30M	7.24M	10.24M
Retained Earnings (Quarter)	-1.77M	-2.01M	-2.27M	-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	-0.00M	-723.00	-0.01M	0.03M	-12.61M	0.02M	-15.26M	-16.30M	-17.50M	0.01M	-19.49M
Preferred Shares (Quarter)				0.40M	0.40M	0.40M		0.40M	0.00M	0.00M
Shares Outstanding (Quarter)	23.44M	23.47M	23.49M	23.60M	23.60M	83.14M	85.14M	1.70M	0.00M	227.00	227.00	227.00	99.40M	99.40M	100.55M	3.16M	3.16M	0.01M	3.11M	3.16M	3.16M	4.08M	4.49M	4.48M	4.48M	8.65M	10.46M	13.32M

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Silo Pharma Balance Sheet (2019-2025) | SILO

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