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 | -28.87% | 12.89% | 13.51% | 10.85% | 11.28% |
| Total Receivables | 8,700.00% | 8,550.00% | 8,400.00% | 8,250.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -74.30% | 22.74% | -15.30% | 98.67% | 34.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.29% | 0.00% | 572.00% | -81.18% | 5,744.00% |
| Total Current Assets | -30.91% | 13.75% | 13.89% | 11.25% | 14.25% |
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| Total Current Assets | -30.91% | 13.75% | 13.89% | 11.25% | 14.25% |
| 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 | -51.57% | -30.22% | -28.89% | -19.45% | 55.62% |
| Total Assets | -31.13% | 13.28% | 13.46% | 10.99% | 14.57% |
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| Total Accounts Payable | 171.33% | 342.01% | 139.47% | -50.11% | 5.82% |
| Total Accrued Expenses | -- | 779.90% | 343.21% | -- | -- |
| 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 | 117.42% | 316.74% | 150.22% | -10.96% | 10.16% |
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| Total Current Liabilities | 117.42% | 316.74% | 150.22% | -10.96% | 10.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | -8.00% | -7.84% | -7.69% | -7.54% |
| Total Liabilities | 24.62% | 66.56% | 30.31% | -8.81% | -3.49% |
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| Common Stock & APIC | 0.28% | 40.38% | 41.03% | 42.09% | 40.87% |
| Retained Earnings | -77.02% | -100.89% | -108.90% | -119.80% | -153.38% |
| Treasury Stock & Other | -- | -- | 110.42% | -- | -- |
| Total Common Equity | -36.76% | 5.36% | 11.06% | 14.11% | 16.77% |
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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 | -36.76% | 5.36% | 11.06% | 14.11% | 16.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.76% | 5.36% | 11.06% | 14.11% | 16.77% |
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