D
Silo Pharma, Inc. SILO
$0.6283 -$0.0108-1.69% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.20M -1.03M -1.73M -928.80K -931.80K
Total Depreciation and Amortization 2.50K 3.10K 3.10K 3.10K --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 16.50K -2.90K 0.00 0.00 1.30K
Change in Net Operating Assets -99.90K -609.00K 810.10K -420.80K 198.70K
Cash from Operations -1.29M -1.64M -917.40K -1.35M -731.80K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 388.10K 871.40K -37.70K -40.40K 954.30K
Cash from Investing 388.10K 871.40K -37.70K -40.40K 954.30K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.09M -- 0.00 1.74M 1.67M
Repurchase of Common Stock -- -- 0.00 0.00 -57.70K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2.09M -- 0.00 1.74M 1.62M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.20M -768.90K -955.10K 354.60K 1.84M