Development
Silo Pharma, Inc.
SILO
$0.6293
$0.0315.18%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.18% | -6.51% | -6.04% | -7.79% | 39.37% |
| Total Receivables | 1.73% | 1.76% | 1.80% | 8,250.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.84% | -32.02% | 42.53% | -58.65% | 206.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -85.12% | 111.32% | -94.56% | 5,744.00% |
| Total Current Assets | -12.35% | -7.09% | -5.34% | -10.38% | 44.31% |
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| Total Current Assets | -12.35% | -7.09% | -5.34% | -10.38% | 44.31% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | -2.16% | -1.98% | -48.36% | 40.90% |
| Total Assets | -12.28% | -7.06% | -5.32% | -10.78% | 44.28% |
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| Total Accounts Payable | -11.96% | 84.70% | 78.94% | -6.75% | 43.43% |
| Total Accrued Expenses | -- | 25.00% | 84.46% | 849.39% | -59.80% |
| 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 | -39.40% | 52.95% | 67.87% | 39.75% | 16.15% |
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| Total Current Liabilities | -39.40% | 52.95% | 67.87% | 39.75% | 16.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.17% | -2.13% | -2.08% | -2.04% | -2.00% |
| Total Liabilities | -23.56% | 23.40% | 21.35% | 8.87% | 2.16% |
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| Common Stock & APIC | 0.02% | -0.63% | 0.02% | 0.87% | 40.02% |
| Retained Earnings | -7.26% | -12.54% | -12.64% | -30.19% | -21.73% |
| Treasury Stock & Other | -734.36% | -475.00% | -- | -- | -- |
| Total Common Equity | -9.63% | -12.16% | -8.67% | -12.76% | 50.54% |
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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 | -9.63% | -12.16% | -8.67% | -12.76% | 50.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.63% | -12.16% | -8.67% | -12.76% | 50.54% |
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