Silvia

Silvia, Inc.

Treasury Qualification

Treasury classificationBitcoin Operating Company

Qualification tierCore Directory

Directory statusIncluded

Ownership statusSilvia, formerly ProCap Financial (BRR), reported approximately 5,130 corporate BTC at September 22 in its September 23 release. The approximately 327-BTC decline from the local March snapshot is not fully reconciled and must not be entirely attributed to repurchases. September encumbrance quantities remain unknown; no June allocation is carried forward. The September 22 name/ticker filing supports Silvia, Inc., SVIA and Nasdaq Global Market: https://www.sec.gov/Archives/edgar/data/2076163/000149315226043753/form8-k.htm. The verified IR identity uses https://investors.cfosilvia.com/. The proposed https://www.cfosilvia.com/ corporate website remains withheld pending verification; the unchanged procapfinancial.com field is a legacy URL, not a newly verified Silvia destination. Renae Cormier is CFO and Treasurer. Preserve the ProCap name/ticker and consumer-finance transition history; the rebrand itself does not change eligibility.

Strategic intent

Silvia, formerly ProCap Financial, retains a corporate Bitcoin treasury while transitioning its consumer-finance business. The rebranding itself does not change the approved BTC eligibility treatment; historical ProCap treasury policy and identity are preserved in the research notes.

Bitcoin Treasury

Last verified attributable BTC5,130 BTC

Balance dateSeptember 22, 2026

Estimated value$409,194,450BTC price retrieved: October 27, 2026 at 08:14 UTC

Average purchase priceNot disclosed

Included in totals

Verified at the stated balance date

Ownership and Restrictions

Component figures are shown only when separately disclosed and may overlap; they are not additive. Components refer to the eligible balance date unless dated otherwise in research notes. “Not separately disclosed” does not imply zero.

Total BTC reported5,130

Unencumbered / unrestrictedNot separately disclosed

Pledged as collateralNot separately disclosed

Loaned to third partiesNot separately disclosed

Subsidiary-ownedNot separately disclosed

Other restricted owned BTCNot separately disclosed

Latest Financial Results

Reporting period: Three months ended June 30, 2026

Revenue$37,000

Operating income/loss$-14,990,000

Net income/loss$-65,047,000

Cash$15,338,000

Management

Chief executive officer: Anthony Pompliano
Chief financial officer: Renae Cormier (CFO and Treasurer)
Executive chair: Anthony Pompliano

Research Notes

ProCap Financial reported 5,457 BTC after acquiring an additional 450 BTC on March 2, 2026. Its most recent Form 10-K stated that, as of February 12, 2026, it held approximately 5,007 BTC and that its policy is to hold a majority of total treasury reserve assets in Bitcoin. The company also stated that it only intends to sell Bitcoin in extraordinary circumstances, while it may use put and call options contracts as part of a broader Bitcoin treasury and yield-generating strategy. ProCap is treated as a Bitcoin Operating Company rather than a pure Bitcoin Treasury Company because its business model is to develop financial products and services around its Bitcoin balance sheet. A February 2026 update reported approximately $72 million of cash and approximately $100 million of outstanding convertible notes. The disclosures reviewed for this record did not identify an exact amount of Bitcoin as pledged, loaned, borrowed, customer-owned, or otherwise restricted, so current encumbrance fields remain unspecified. Local refresh methodology note — September 29, 2026 (approved Batch 2 and subsequent manifest refinements; not a blanket verification date): Silvia, formerly ProCap Financial (BRR), reported approximately 5,130 corporate BTC at September 22 in its September 23 release. The approximately 327-BTC decline from the local March snapshot is not fully reconciled and must not be entirely attributed to repurchases. September encumbrance quantities remain unknown; no June allocation is carried forward. The September 22 name/ticker filing supports Silvia, Inc., SVIA and Nasdaq Global Market: https://www.sec.gov/Archives/edgar/data/2076163/000149315226043753/form8-k.htm. The verified IR identity uses https://investors.cfosilvia.com/. The proposed https://www.cfosilvia.com/ corporate website remains withheld pending verification; the unchanged procapfinancial.com field is a legacy URL, not a newly verified Silvia destination. Renae Cormier is CFO and Treasurer. Preserve the ProCap name/ticker and consumer-finance transition history; the rebrand itself does not change eligibility. Financial mapping: USD. Revenue: "Revenue". Net result: "Net (Loss) Income", consolidated, not pro forma. Financial performance and balance-sheet figures are June 30; BTC is separately September 22. Cash replaces the older separately dated USD 72,000,000 disclosure. Financial source publication/filing date: August 13, 2026. Source: https://www.sec.gov/Archives/edgar/data/2076163/000149315226037756/form10-q.htm. Holdings evidence: https://www.businesswire.com/news/home/20260923380715/en/Silvia-Repurchases-an-Additional-2.3-of-Shares-Outstanding-Bringing-Total-Repurchases-to-Approximately-14.5.