D
Silo Pharma, Inc. SILO
$0.6283 -$0.0108-1.69% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 6.26M 5.45M 7.08M 8.02M 7.61M
Total Receivables 800.00 800.00 800.00 800.00 800.00
Inventory -- -- -- -- --
Prepaid Expenses 107.20K 146.90K 25.10K 240.60K 114.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.00K 5.00K 5.00K 5.00K 5.00K
Total Current Assets 6.37M 5.60M 7.11M 8.26M 7.73M

Total Current Assets 6.37M 5.60M 7.11M 8.26M 7.73M
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 223.30K 238.10K 241.20K 244.30K 247.40K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 56.20K 57.70K 59.10K 60.60K 62.10K
Total Assets 6.65M 5.90M 7.41M 8.57M 8.04M

Total Accounts Payable 977.80K 1.11M 1.58M 972.70K 1.25M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 72.10K 72.10K 72.10K 72.10K 72.10K
Total Other Current Liabilities 72.10K 72.10K 72.10K 72.10K 72.10K
Total Current Liabilities 1.05M 1.19M 1.66M 1.04M 1.32M

Total Current Liabilities 1.05M 1.19M 1.66M 1.04M 1.32M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 685.50K 703.60K 721.60K 739.60K 757.60K
Total Liabilities 1.74M 1.89M 2.38M 1.78M 2.08M

Common Stock & APIC 22.41M 20.30M 20.30M 20.30M 19.20M
Retained Earnings -17.50M -16.30M -15.26M -13.53M -12.61M
Treasury Stock & Other 9.60K 10.70K 2.40K 13.50K -636.20K
Total Common Equity 4.92M 4.01M 5.03M 6.78M 5.96M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.92M 4.01M 5.03M 6.78M 5.96M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.92M 4.01M 5.03M 6.78M 5.96M