Silo Pharma, Inc.
SILO
$2.15
-$0.13-5.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.35% | -12.05% | 16.92% | -6.29% | 14.83% |
| Total Receivables | -- | -- | -50.00% | 650.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.94% | 181.75% | 1.84% | 72.11% | -27.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.16% | -28.39% | 213.93% | 2,054.00% | 0.00% |
| Total Current Assets | -16.02% | -7.91% | 19.84% | -3.27% | 13.72% |
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| Total Current Assets | -16.02% | -7.91% | 19.84% | -3.27% | 13.72% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.35% | -1.38% | -1.32% | -1.34% | -6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -2.60% |
| Total Assets | -15.19% | -7.72% | 19.11% | -4.03% | 12.75% |
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| Total Accounts Payable | -42.75% | 9.44% | -9.13% | -34.94% | -12.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 875.87% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 875.87% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 51.21% | 8.40% | -8.20% | -32.54% | -11.42% |
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| Total Current Liabilities | 51.21% | 8.40% | -8.20% | -32.54% | -11.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.77% | -2.70% | -2.63% | -2.57% |
| Total Liabilities | -20.25% | 2.82% | -5.53% | -20.72% | -8.13% |
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| Common Stock & APIC | 0.15% | 3.96% | 9.25% | 5.36% | 10.40% |
| Retained Earnings | -3.94% | -8.45% | -4.74% | -6.35% | -7.39% |
| Treasury Stock & Other | -21.84% | 50.00% | -48.67% | 17.71% | -10.28% |
| Total Common Equity | -14.00% | -9.89% | 25.89% | 1.86% | 22.59% |
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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 | -14.00% | -9.89% | 25.89% | 1.86% | 22.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | -9.89% | 25.89% | 1.86% | 22.59% |
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