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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.05% | 16.92% | -6.29% | 14.83% | -23.01% |
| Total Receivables | -- | -50.00% | 650.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 181.75% | 1.84% | 72.11% | -27.03% | 485.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.39% | 213.93% | 2,054.00% | 0.00% | 0.00% |
| Total Current Assets | -7.91% | 19.84% | -3.27% | 13.72% | -21.20% |
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| Total Current Assets | -7.91% | 19.84% | -3.27% | 13.72% | -21.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.38% | -1.32% | -1.34% | -6.22% | -1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -2.60% | -2.37% |
| Total Assets | -7.72% | 19.11% | -4.03% | 12.75% | -20.40% |
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| Total Accounts Payable | 9.44% | -9.13% | -34.94% | -12.16% | -29.72% |
| 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 | 8.40% | -8.20% | -32.54% | -11.42% | -28.42% |
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| Total Current Liabilities | 8.40% | -8.20% | -32.54% | -11.42% | -28.42% |
| 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% | -2.49% |
| Total Liabilities | 2.82% | -5.53% | -20.72% | -8.13% | -20.55% |
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| Common Stock & APIC | 3.96% | 9.25% | 5.36% | 10.40% | 0.00% |
| Retained Earnings | -8.45% | -4.74% | -6.35% | -7.39% | -6.76% |
| Treasury Stock & Other | 50.00% | -48.67% | 17.71% | -10.28% | 345.83% |
| Total Common Equity | -9.89% | 25.89% | 1.86% | 22.59% | -20.32% |
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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 | -9.89% | 25.89% | 1.86% | 22.59% | -20.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.89% | 25.89% | 1.86% | 22.59% | -20.32% |
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