Silo Pharma, Inc.
SILO
$0.6283
-$0.0108-1.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.83% | -23.01% | -11.66% | 5.35% | 12.82% |
| Total Receivables | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.03% | 485.26% | -89.57% | 110.13% | -10.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 13.72% | -21.20% | -13.92% | 6.90% | 12.37% |
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| Total Current Assets | 13.72% | -21.20% | -13.92% | 6.90% | 12.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.22% | -1.29% | -1.27% | -1.25% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.60% | -2.37% | -2.48% | -2.42% | -2.20% |
| Total Assets | 12.75% | -20.40% | -13.48% | 6.57% | 15.80% |
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| Total Accounts Payable | -12.16% | -29.72% | 62.84% | -22.23% | 56.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -11.42% | -28.42% | 58.50% | -21.02% | 51.41% |
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| Total Current Liabilities | -11.42% | -28.42% | 58.50% | -21.02% | 51.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -2.49% | -2.43% | -2.38% | -2.33% |
| Total Liabilities | -8.13% | -20.55% | 33.24% | -14.23% | 26.14% |
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| Common Stock & APIC | 10.40% | 0.00% | -0.03% | 5.75% | 9.55% |
| Retained Earnings | -7.39% | -6.76% | -12.79% | -7.37% | -7.98% |
| Treasury Stock & Other | -10.28% | 345.83% | -82.22% | 102.12% | -13.51% |
| Total Common Equity | 22.59% | -20.32% | -25.77% | 13.84% | 12.58% |
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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 | 22.59% | -20.32% | -25.77% | 13.84% | 12.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.59% | -20.32% | -25.77% | 13.84% | 12.58% |
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