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 | -17.72% | -19.17% | -7.63% | -8.62% | -23.82% |
| Total Receivables | 0.00% | 0.00% | 0.00% | -98.86% | -98.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.38% | 14.86% | 148.51% | 224.70% | -0.87% |
| 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 | -17.54% | -18.52% | -7.42% | -7.39% | -24.06% |
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| Total Current Assets | -17.54% | -18.52% | -7.42% | -7.39% | -24.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.74% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.50% | -9.13% | -9.08% | -8.73% | -8.54% |
| Total Assets | -17.24% | -15.00% | -4.32% | -4.68% | -21.54% |
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| Total Accounts Payable | -21.83% | 38.87% | 125.15% | 60.33% | 81.51% |
| 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 | -20.64% | 35.66% | 113.51% | 53.92% | 18.09% |
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| Total Current Liabilities | -20.64% | 35.66% | 113.51% | 53.92% | 18.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.52% | -9.29% | -9.08% | -8.88% | -8.69% |
| Total Liabilities | -16.59% | 14.53% | 51.51% | 19.72% | 6.70% |
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| Common Stock & APIC | 16.71% | 15.81% | 15.81% | 16.62% | 10.30% |
| Retained Earnings | -38.83% | -39.60% | -40.41% | -38.80% | -38.66% |
| Treasury Stock & Other | 101.51% | 101.91% | 100.50% | 108.30% | -3,162.56% |
| Total Common Equity | -17.47% | -24.21% | -18.50% | -9.53% | -28.18% |
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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 | -17.47% | -24.21% | -18.50% | -9.53% | -28.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.47% | -24.21% | -18.50% | -9.53% | -28.18% |
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