Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Security

Uppercut Brands, Inc. Common Stock · UCUT

UCUTOTCCommon stockHistorical · closed Sep 28, 2020CIK 1514183Updated Nov 14, 2026

Company: Silo Pharma, Inc. →

Name history
Uppercut Brands, Inc. · through Aug 14, 2020Point Capital, Inc. · through May 14, 2019Gold Swap Inc · through Jan 7, 2013
Current security for this SEC filerSILO · NASDAQ

UCUT price & chart

Provider market data
Historical security

This listing closed Sep 28, 2020. Live provider charts are shown only for current listings.

Current security: SILO

About the company

We are a diversified developmental-stage biopharmaceutical and cryptocurrency treasury company. Our therapeutic focus is on developing novel therapeutics that address underserved conditions including PTSD, stress-induced anxiety disorders, fibromyalgia, and central nervous system (CNS) diseases. We are focused on developing novel therapies that include conventional drugs and psychedelic formulations. The Company’s lead program, SPC-15, is an intranasal drug targeting PTSD and stress-induced anxiety disorders. SP-26 is a time-release ketamine-based loaded implant for fibromyalgia and chronic pain relief. Silo’s two preclinical programs are SPC-14, an intranasal compound for the treatment of Alzheimer’s disease, and SPU-16, a CNS-homing peptide targeting the central nervous system with initial research indication in multiple sclerosis (MS).

S-1 · 2025-10-29 · 0001213900-25-103188

Company description from the cited filing.

Financials

FY 2025 · USD
Net income-4,227,698USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

Operating income-4,280,662USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

Diluted EPS-0.5USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD6,384,681
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

8,566,699
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

5,952,023
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

6,652,507
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

8,038,292
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

7,018,132
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

5,899,969
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

6,941,409
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

7,605,100
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

7,411,840
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

7,746,141
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

11,642,877
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD220,312
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

244,308
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

211,500
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

223,250
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

247,400
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

214,438
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

238,123
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

—217,375
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

241,215
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD3,917,627
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

4,860,890
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

3,277,095
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

4,333,672
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

4,506,300
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

3,902,514
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

3,136,880
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

2,668,273
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

4,748,700
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

3,905,799
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

3,524,308
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

11,367,034
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Assets, CurrentUSD6,164,369
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

8,261,787
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

5,713,526
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

6,373,031
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

7,728,828
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

6,803,694
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

5,604,161
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

6,877,886
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

7,387,725
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

7,111,480
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

7,681,158
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

11,572,056
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD225,880
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

246,454
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

280,870
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

113,062
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

120,288
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

529,386
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

208,559
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2025-03-31

133,764
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

208,559
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

30,957
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

15,970
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

135,894
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,375,841
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

1,784,436
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

1,065,733
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

1,735,424
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

2,080,508
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

1,336,296
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

1,888,856
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

1,649,326
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

1,299,659
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

2,377,575
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

1,569,270
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

1,302,100
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,046
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

449
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

113
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

865
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

408
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

1,627
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

449
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

316
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

1,332
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

449
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

316
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

316
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Additional Paid in CapitalUSD23,607,308
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

20,302,356
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

26,851,682
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

22,407,075
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

19,198,841
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

26,810,994
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

20,296,088
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

17,525,714
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

25,790,670
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

20,296,088
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

—17,511,589
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-18,610,859
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

-13,534,071
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

-21,972,335
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

-17,500,421
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

-12,605,257
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

-21,139,506
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

-16,296,128
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

-11,673,478
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

-19,492,389
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

-15,264,691
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

-10,871,811
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

-7,171,128
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,345
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

19,797
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

6,830
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

9,564
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

8,026
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

8,721
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

10,704
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

26,104
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

5,828
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

2,419
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

-6,227
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD5,008,840
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

6,782,263
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2024-09-30

4,886,290
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

4,917,083
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2025-06-30

5,957,784
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2024-06-30

5,681,836
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

4,011,113
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2025-03-31

5,292,083
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2024-03-31

6,305,441
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

5,034,265
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

6,176,871
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

10,340,777
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Liabilities and EquityUSD6,384,681
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

8,566,699
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

5,952,023
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

6,652,507
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

8,038,292
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

7,018,132
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

5,899,969
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

6,941,409
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

7,605,100
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

7,411,840
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

7,746,141
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

11,642,877
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD708,339
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

1,044,832
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

1,065,733
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

1,049,897
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2025-06-30

1,322,879
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

704,845
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

1,185,303
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2025-03-31

873,672
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

650,183
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

1,655,997
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

775,590
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

436,318
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Additional Financial Items
Deferred Compensation EquityUSD—0
Source

10-Q · 2024-11-12 · 0001213900-24-096841

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0001213900-24-068296

As of 2024-06-30

————0
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

14,125
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

—
Deferred Revenue, CurrentUSD———————72,102
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

——72,102
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

72,102
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Deferred Revenue, NoncurrentUSD———————775,654
Source

10-Q · 2024-05-13 · 0001213900-24-042299

As of 2024-03-31

——793,680
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

865,782
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Short-term InvestmentsUSD1,948,579
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

3,154,443
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2024-09-30

1,950,147
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

1,926,297
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2025-06-30

3,102,240
Source

10-Q · 2025-08-13 · 0001213900-25-075693

As of 2024-06-30

2,129,659
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

2,314,550
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2025-03-31

4,075,849
Source

10-Q · 2025-05-09 · 0001213900-25-041519

As of 2024-03-31

2,110,065
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

3,174,724
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

4,140,880
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———169,736
Source

10-Q · 2024-11-12 · 0001213900-24-096841

2024-07-01 to 2024-09-30

——56,619
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

178,469
Source

10-Q · 2025-05-09 · 0001213900-25-041519

2025-01-01 to 2025-03-31

117,021
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

906,773
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

871,625
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

577,651
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-822,623
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

-1,640,300
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

-4,661,339
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-3,833,914
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-3,224,498
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-3,497,622
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-23,563
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

871,381
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

644,021
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

973,777
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-4,147,107
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

86,707
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD————————4,860,219
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

3,241,628
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-471,121
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

4,940,948
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——3,917,627
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2025-09-30

4,860,890
Source

10-Q · 2025-11-13 · 0001213900-25-110006

As of 2024-09-30

3,277,095
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2026-06-30

4,333,672
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2025-06-30

3,902,514
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2026-03-31

3,136,880
Source

10-Q · 2026-05-14 · 0001213900-26-056079

As of 2025-03-31

4,748,700
Source

10-K · 2026-03-27 · 0001213900-26-035576

As of 2025-12-31

3,905,799
Source

10-K · 2025-03-28 · 0001013762-25-004139

As of 2024-12-31

3,524,308
Source

10-K · 2024-03-25 · 0001213900-24-025615

As of 2023-12-31

11,367,034
Source

10-K · 2023-03-24 · 0001213900-23-022813

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,373
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

2,066
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

37,302
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

5,084
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

4,869
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

2,199
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————————25,159
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD——————2,937
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

3,092
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

11,440
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

6,185
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Share-based Payment Arrangement, ExpenseUSD——0
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

———56,619
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

—117,021
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——————2,937
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

3,092
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

11,440
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD———-2,618
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-912
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

—-2,674
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

——-14,242
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————2,893
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

8,285
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

169
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———————————-104,700
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD——————-29,911
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

—-39,916
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-4,392,880
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-3,631,083
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-3,907,388
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-3,907,388
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-1,163
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-69,600
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-1,163
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-3,118
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-104,700
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——886
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

1,081
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

2,865
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

1,648
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

3,373
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

2,066
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

37,302
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

5,084
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——————191
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

—207
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Marketable Securities, Unrealized Gain (Loss)USD———————————-331,203
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,110,438
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

-928,814
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-832,829
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

-1,204,293
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-1,647,117
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

-1,031,437
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

-4,227,698
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-4,392,880
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-3,700,683
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-3,908,551
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————3,908,551
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-3,908,551
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——41,028
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

81,241
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

96,120
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

44,258
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-52,457
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

62,684
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

52,964
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

312,814
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

224,509
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-279,732
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,148,804
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

1,026,621
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

928,949
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

1,265,117
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

1,591,998
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

1,110,687
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

4,308,469
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

4,771,958
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

3,921,856
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

3,693,920
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————84
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————1,673,216
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

—4,940,948
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————857
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

989
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

—2,922
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

3,911
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-1,025
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on InvestmentsUSD——1,781
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

11,771
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

4,961
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

-1,140
Source

10-Q · 2025-08-13 · 0001213900-25-075693

2025-04-01 to 2025-06-30

-2,060
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

—-3,240
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

—-6,227
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-331,203
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

CryptoAssetRealizedGainLossNonoperating—————
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

———————
Gain (Loss) on Extinguishment of Debt—————
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——18,025
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

18,025
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

—18,025
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

18,026
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

18,026
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

72,102
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

72,102
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

72,102
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

—
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

——
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——————————390,071
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

227,259
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,151,466
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

-1,010,055
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-928,949
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

-1,248,551
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-1,594,660
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

-1,094,121
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

-4,280,662
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-4,705,694
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-3,855,592
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-3,627,656
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,110,438
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

-928,814
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-832,829
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

-1,204,293
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-1,647,117
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

-1,031,437
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

-4,227,698
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-4,392,880
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-3,631,083
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-3,907,388
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD———————————3,908,551
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,110,438
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

-928,814
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-832,829
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

-1,204,293
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-1,647,117
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

-1,031,437
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

-4,227,698
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-4,392,880
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-3,700,683
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-3,908,551
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.12
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-0.76
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

-2.88
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

-0.5
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-1.19
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Earnings Per Share, DilutedUSD per share——-0.12
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

-0.22
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-0.76
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

-2.88
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-0.12
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

-0.23
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

-0.5
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-1.19
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Weighted Average Number of Shares Outstanding, Basicshares——9,331,346
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

4,301,847
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

1,098,517
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

418,649
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

13,709,211
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

4,484,456
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

8,382,272
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

3,680,389
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

3,079,874
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

2,284,240
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——9,331,346
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

4,301,847
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

1,098,517
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

418,649
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

13,709,211
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

4,484,456
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

8,382,272
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

3,680,389
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

3,079,874
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

2,284,240
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——886
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

1,081
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

2,865
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

1,648
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

3,373
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

2,066
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

37,302
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

5,084
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————2,937
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

3,092
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

11,440
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Current Income Tax Expense (Benefit)USD———————————0
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———-2,618
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

-912
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

—-2,674
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

——-14,242
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Gain (Loss) on Derivative Instruments, Net, PretaxUSD——————2,893
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

8,285
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

169
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Gain (Loss) on InvestmentsUSD———————————-104,700
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Gross ProfitUSD——-2,662
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

16,566
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

—16,566
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-2,662
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

16,566
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

27,807
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

66,264
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

66,264
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

66,264
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD—————————-4,392,880
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-3,631,083
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-3,907,388
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-4,227,698
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-3,907,388
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share—————————-1.19
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-1.18
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-1.71
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share—————————-1.19
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

-1.18
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-1.71
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD———————————-1,163
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD——————————-69,600
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-1,163
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-3,118
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-104,700
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————4,869
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

2,199
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——————191
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

—207
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———————————-3,908,551
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD———————————-3,907,388
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——41,028
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

81,241
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

96,120
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

44,258
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

-52,457
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

62,684
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

52,964
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

312,814
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

224,509
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

-279,732
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,148,804
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

1,026,621
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

928,949
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

1,265,117
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

1,591,998
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

1,110,687
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

4,308,469
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

4,771,958
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

3,921,856
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

3,693,920
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Other ExpensesUSD—————————50,000
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Other IncomeUSD———————————85,733
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————84
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD————857
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

989
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

—2,922
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

3,911
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

-1,025
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——543,615
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2025-07-01 to 2025-09-30

517,548
Source

10-Q · 2025-11-13 · 0001213900-25-110006

2024-07-01 to 2024-09-30

298,418
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

717,247
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2025-04-01 to 2025-06-30

1,013,265
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2026-01-01 to 2026-03-31

593,962
Source

10-Q · 2026-05-14 · 0001213900-26-056079

2025-01-01 to 2025-03-31

2,160,829
Source

10-K · 2026-03-27 · 0001213900-26-035576

2025-01-01 to 2025-12-31

2,368,156
Source

10-K · 2025-03-28 · 0001013762-25-004139

2024-01-01 to 2024-12-31

845,092
Source

10-K · 2024-03-25 · 0001213900-24-025615

2023-01-01 to 2023-12-31

1,286,434
Source

10-K · 2023-03-24 · 0001213900-23-022813

2022-01-01 to 2022-12-31

CryptoAssetRealizedGainLossNonoperating—————
Source

10-Q · 2026-08-13 · 0001213900-26-089085

2026-04-01 to 2026-06-30

———————
Management Fee Expense——————
Source

10-Q · 2026-08-13 · 0001213900-26-089085

As of 2025-05-06

——————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297676

S-3 · 2026-07-24 · 0001213900-26-081368

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-281692

POS AM · 2026-04-10 · 0001213900-26-042614

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-291129

S-1 · 2025-10-29 · 0001213900-25-103188

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-286777

424B4 · 2025-05-16 · 0001213900-25-044625

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
1999941.8
Net proceeds
1849941.6
Deal price
0.6
Shares
3333236
Offering price
$0.600
Ticker
SILO

Filing attachments

ea031130601ex4-1.htm · 8-K · 2026-11-06

Exhibit 4.1 EXHIBIT A NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR …

8-K · 2026-11-06 · 0001213900-26-116982

Read attachment ↗
ea030759801ex4-1.htm · 8-K · 2026-10-02

Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE EXEMPTION FROM, OR IN A TRANSA…

8-K · 2026-10-02 · 0001213900-26-106435

Read attachment ↗
ea029760202ex4-1.htm · 8-K · 2026-07-13

EX-4.1 2 ea029760202ex4-1.htm FORM OF PRE-FUNDED WARRANT Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES A…

8-K · 2026-07-13 · 0001213900-26-077296

Read attachment ↗
ea029760202ex4-2.htm · 8-K · 2026-07-13

EX-4.2 3 ea029760202ex4-2.htm FORM OF SERIES A-3 COMMON WARRANT Exhibit 4.2 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECUR…

8-K · 2026-07-13 · 0001213900-26-077296

Read attachment ↗
ea029760202ex4-3.htm · 8-K · 2026-07-13

EX-4.3 4 ea029760202ex4-3.htm FORM OF SERIES A-4 COMMON WARRANT Exhibit 4.3 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECUR…

8-K · 2026-07-13 · 0001213900-26-077296

Read attachment ↗
ea029760202ex4-4.htm · 8-K · 2026-07-13

EX-4.4 5 ea029760202ex4-4.htm FORM OF PLACEMENT AGENT WARRANT Exhibit 4.4 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURIT…

8-K · 2026-07-13 · 0001213900-26-077296

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.