Silvia, Inc. SVIA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 15.34M | 25.96M | 44.98M | -- | 1.00M |
| Total Receivables | -- | -- | 302.40K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70M | 1.62M | 1.86M | -- | 224.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 149.89M | -- | -- |
| Total Current Assets | 17.04M | 27.58M | 197.03M | -- | 1.23M |
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| Total Current Assets | 17.04M | 27.58M | 197.03M | -- | 1.23M |
| Net Property, Plant & Equipment | 1.27M | 1.20M | 52.10K | -- | -- |
| Long-term Investments | 12.67M | -- | -- | -- | -- |
| Goodwill | 12.67M | -- | -- | -- | -- |
| Total Other Intangibles | 14.10M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 313.39M | 372.72M | 441.81M | -- | 251.32M |
| Total Assets | 358.45M | 401.51M | 638.89M | -- | 252.55M |
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| Total Accounts Payable | 1.66M | 1.68M | 1.83M | 120.40K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 664.40K |
| Short-term Debt | -- | -- | -- | 209.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.58M | 241.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.00K | 193.00K | 429.20K | -- | -- |
| Total Other Current Liabilities | 112.00K | 193.00K | 429.20K | -- | -- |
| Total Current Liabilities | 94.34M | 2.12M | 2.26M | 329.50K | 664.40K |
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| Total Current Liabilities | 94.34M | 2.12M | 2.26M | 329.50K | 664.40K |
| Long-Term Debt | -- | 91.63M | 216.45M | -- | -- |
| Short-term Debt | -- | -- | -- | 209.10K | -- |
| Capital Leases | 736.00K | 812.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 578.00K | -- | -- | -- | 251.21M |
| Total Liabilities | 95.66M | 94.56M | 218.71M | 329.50K | 251.88M |
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| Common Stock & APIC | 480.18M | 454.53M | 452.00M | -- | 814.40K |
| Retained Earnings | -201.78M | -136.74M | -28.98M | -329.50K | -137.90K |
| Treasury Stock & Other | -15.60M | -10.85M | -2.85M | -- | -- |
| Total Common Equity | 262.79M | 306.95M | 420.18M | -329.50K | 676.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 262.79M | 306.95M | 420.18M | -329.50K | 676.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.79M | 306.95M | 420.18M | -329.50K | 676.40K |
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