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 -16.76% 40.40% -86.33% 0.32% -16.23%
Total Depreciation and Amortization -19.35% 0.00% 0.00% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 668.97% -- -- -100.00% 750.00%
Change in Net Operating Assets 83.60% -175.18% 292.51% -311.78% 647.38%
Cash from Operations 21.64% -78.80% 31.87% -84.00% 12.69%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -55.46% 2,411.41% 6.68% -104.23% 877.77%
Cash from Investing -55.46% 2,411.41% 6.68% -104.23% 877.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -100.00% 4.08% --
Repurchase of Common Stock -- -- -- 100.00% 50.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -100.00% 7.79% 1,498.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 255.65% 19.50% -369.35% -80.71% 314.72%