Silo Pharma, Inc.
SILO
$0.40
$0.012.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.84M | -4.23M | -5.08M | -4.90M | -4.62M |
| Total Depreciation and Amortization | 11.20K | 11.40K | 11.60K | 11.80K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 739.00K | 581.80K | 13.60K | -1.60K |
| Change in Net Operating Assets | -635.90K | -1.18M | -315.00K | -319.60K | -21.00K |
| Cash from Operations | -3.84M | -4.66M | -4.80M | -5.19M | -4.64M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.00K | 644.00K | 1.13M | 1.18M | 1.75M |
| Cash from Investing | -251.00K | 644.00K | 1.13M | 1.18M | 1.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.86M | 4.86M | 2.73M | 3.84M | 3.41M |
| 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 | 4.86M | 4.86M | 2.73M | 3.84M | 3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 765.70K | 843.00K | -943.20K | -172.60K | 468.60K |