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 | 10.65% | -3.13% | -26.81% | -17.72% | -19.17% |
| Total Receivables | -- | 275.00% | 650.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 260.38% | 648.61% | -23.32% | -6.38% | 14.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,742.00% | 6,662.00% | 2,054.00% | 0.00% | 0.00% |
| Total Current Assets | 21.40% | 3.88% | -25.39% | -17.54% | -18.52% |
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| Total Current Assets | 21.40% | 3.88% | -25.39% | -17.54% | -18.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.95% | -9.87% | -9.82% | -9.74% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -9.50% | -9.13% |
| Total Assets | 18.95% | 2.61% | -25.47% | -17.24% | -15.00% |
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| Total Accounts Payable | -43.16% | -63.50% | -34.59% | -21.83% | 38.87% |
| 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 | -40.54% | -60.74% | -32.21% | -20.64% | 35.66% |
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| Total Current Liabilities | -40.54% | -60.74% | -32.21% | -20.64% | 35.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.25% | -9.99% | -9.75% | -9.52% | -9.29% |
| Total Liabilities | -29.26% | -45.34% | -22.90% | -16.59% | 14.53% |
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| Common Stock & APIC | 32.10% | 27.08% | 16.28% | 16.71% | 15.81% |
| Retained Earnings | -29.72% | -27.70% | -37.51% | -38.83% | -39.60% |
| Treasury Stock & Other | -18.69% | 141.67% | -16.30% | 101.51% | 101.91% |
| Total Common Equity | 41.65% | 25.25% | -26.15% | -17.47% | -24.21% |
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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 | 41.65% | 25.25% | -26.15% | -17.47% | -24.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.65% | 25.25% | -26.15% | -17.47% | -24.21% |
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