Silo Pharma, Inc.
SILO
$0.45
$0.00-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.92% | -6.29% | 14.83% | -23.01% | -11.66% |
| Total Receivables | -50.00% | 650.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.84% | 72.11% | -27.03% | 485.26% | -89.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 213.93% | 2,054.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 19.84% | -3.27% | 13.72% | -21.20% | -13.92% |
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| Total Current Assets | 19.84% | -3.27% | 13.72% | -21.20% | -13.92% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.32% | -1.34% | -6.22% | -1.29% | -1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -2.60% | -2.37% | -2.48% |
| Total Assets | 19.11% | -4.03% | 12.75% | -20.40% | -13.48% |
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| Total Accounts Payable | -9.13% | -34.94% | -12.16% | -29.72% | 62.84% |
| 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 | -8.20% | -32.54% | -11.42% | -28.42% | 58.50% |
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| Total Current Liabilities | -8.20% | -32.54% | -11.42% | -28.42% | 58.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | -2.63% | -2.57% | -2.49% | -2.43% |
| Total Liabilities | -5.53% | -20.72% | -8.13% | -20.55% | 33.24% |
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| Common Stock & APIC | 9.25% | 5.36% | 10.40% | 0.00% | -0.03% |
| Retained Earnings | -4.74% | -6.35% | -7.39% | -6.76% | -12.79% |
| Treasury Stock & Other | -48.67% | 17.71% | -10.28% | 345.83% | -82.22% |
| Total Common Equity | 25.89% | 1.86% | 22.59% | -20.32% | -25.77% |
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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 | 25.89% | 1.86% | 22.59% | -20.32% | -25.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.89% | 1.86% | 22.59% | -20.32% | -25.77% |
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