Silo Pharma, Inc.
SILO
$0.40
$0.011.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 6.03M | 6.86M | 5.87M | 6.26M | 5.45M |
| Total Receivables | -- | 3.00K | 6.00K | 800.00 | 800.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 529.40K | 187.90K | 184.50K | 107.20K | 146.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.10K | 338.10K | 107.70K | 5.00K | 5.00K |
| Total Current Assets | 6.80M | 7.39M | 6.16M | 6.37M | 5.60M |
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| Total Current Assets | 6.80M | 7.39M | 6.16M | 6.37M | 5.60M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 214.40K | 217.40K | 220.30K | 223.30K | 238.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 56.20K | 57.70K |
| Total Assets | 7.02M | 7.61M | 6.38M | 6.65M | 5.90M |
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| Total Accounts Payable | 632.70K | 578.10K | 636.20K | 977.80K | 1.11M |
| 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 | 704.80K | 650.20K | 708.30K | 1.05M | 1.19M |
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| Total Current Liabilities | 704.80K | 650.20K | 708.30K | 1.05M | 1.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.50K | 649.50K | 667.50K | 685.50K | 703.60K |
| Total Liabilities | 1.34M | 1.30M | 1.38M | 1.74M | 1.89M |
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| Common Stock & APIC | 26.81M | 25.79M | 23.61M | 22.41M | 20.30M |
| Retained Earnings | -21.14M | -19.49M | -18.61M | -17.50M | -16.30M |
| Treasury Stock & Other | 8.70K | 5.80K | 11.30K | 9.60K | 10.70K |
| Total Common Equity | 5.68M | 6.31M | 5.01M | 4.92M | 4.01M |
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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 | 5.68M | 6.31M | 5.01M | 4.92M | 4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68M | 6.31M | 5.01M | 4.92M | 4.01M |
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