Silo Pharma Inc.
SILO | NASDAQ
$1.23
-$0.02 (-1.60%)
At close: Oct 30, 2026, 4:00 PM ET
$1.23
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 9:00 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -832.83K | -1.65M | -881.53K | -1.11M | 1.03M | -1.03M | -1.73M | -928.81K | -931.78K | -801.67K | -1.12M | -660.16K | -1.01M | -906.4K | -1.66M | -983.25K | -658.4K | -604.07K | -1.06M | 6.47M | -461.99K | -863.74K |
Depreciation & Amortization | 2.94K | 2.94K | 2.94K | 2.94K | -3.09K | 3.09K | 3.09K | 3.09K | n/a | n/a | 56.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 39.17K | n/a | 52.31K | 47.27K | n/a | n/a | n/a | n/a | n/a | n/a | 1.41K | 26.75K | 4.24K | 4.24K | 60.12K | 21.68K | 29.24K | 45.01K | n/a | n/a | 6.75K | n/a |
Other Working Capital | 186.02K | -60.9K | -58.86K | -416.18K | -99.9K | -609.03K | 810.1K | -420.78K | 198.72K | -134.36K | 47.37K | 1.13K | 32.67K | -118.79K | 643.11K | -563.59K | 64.73K | -22.85K | 264.14K | -69.57K | 88.78K | 372.9K |
Other Non-Cash Items | 1.76K | 882.46K | 104.87K | 520.92K | -2.21M | -2.92K | n/a | n/a | 1.26K | -234 | 9.27K | 1.86K | 39.46K | 33.39K | 74.82K | 35.07K | 164.21K | 56.07K | 24.78K | -7.08M | -98.52K | 71.73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.1K | -60.9K | -58.86K | -416.18K | -99.9K | -609.03K | 810.1K | -420.78K | 198.72K | -36.28K | 144.19K | -440.29K | 419.29K | 176.09K | 641.9K | -495.87K | 64.85K | -286.17K | 264.14K | -53.15K | 32.02K | 472.68K |
Operating Cash Flow | -781.86K | -822.62K | -780.28K | -955.49K | -1.29M | -1.64M | -917.43K | -1.35M | -731.8K | -838.18K | -910.01K | -1.07M | -549.97K | -692.69K | -885.99K | -1.42M | -400.11K | -789.17K | -773.87K | -663.08K | -521.75K | -319.32K |
Capital Expenditures | n/a | 3 | n/a | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | n/a | n/a | 1 | 2 | n/a | -2 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 31.15K | -68.75K | -20.04K | -95.47K | 33.97K | -33.97K | -37.66K | -40.43K | -44.66K | -52.79K | 6.32M | -114.69K | -4.34M | -6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 157.09K | 45.19K | n/a | n/a | -905.35K | 905.35K | n/a | n/a | 998.93K | 150.39K | -1.89M | 1.37M | 517.82K | n/a | n/a | n/a | 66.71K | n/a | 284.46K | 6.74M | n/a | n/a |
Other Investing Acitivies | -4.8K | n/a | -499.95K | n/a | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 65K | 37.5K | 38.5K | 31K |
Investing Cash Flow | 183.44K | -23.56K | -519.99K | -95.47K | 388.1K | 871.38K | -37.66K | -40.43K | 954.27K | 97.6K | 4.43M | 1.26M | -3.83M | -6.01M | n/a | n/a | 66.71K | 20K | 349.46K | 6.77M | 38.5K | 31K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.37K | n/a | 2.37K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57.66K | -115.45K | -194.42K | -145.74K | -130.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.37K | -2.37K | n/a |
Financial Cash Flow | -27K | n/a | 2.13M | 634.92K | 2.09M | n/a | n/a | 1.74M | 1.62M | -115.45K | -194.42K | -145.74K | -130.96K | n/a | n/a | 4.94M | n/a | n/a | n/a | n/a | -2.37K | 3.8M |
Net Cash Flow | -625.42K | -846.19K | 831.07K | -416.05K | 1.2M | -768.92K | -955.09K | 354.59K | 1.84M | -856.04K | 3.32M | 41.01K | -4.51M | -6.7M | -885.99K | 3.52M | -333.4K | -769.17K | -424.42K | 6.11M | -485.61K | 3.51M |
Free Cash Flow | -781.86K | -822.62K | -780.28K | -955.49K | -1.29M | -1.64M | -917.43K | -1.35M | -731.8K | -838.18K | -910.01K | -1.07M | -549.97K | -692.69K | -885.99K | -1.42M | -400.11K | -789.17K | -773.87K | -663.08K | -521.75K | -319.32K |
Adj. Free Cash Flow | -821.04K | -822.62K | -832.59K | -1M | -1.29M | -1.64M | -917.43K | -1.35M | -731.8K | -838.18K | -911.43K | -1.1M | -554.2K | -696.93K | -946.11K | -1.44M | -429.35K | -834.17K | -773.87K | -663.08K | -528.49K | -319.32K |
Maintenance CapEx | n/a | -3 | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | 6 | n/a | 6 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | -1 | n/a | n/a | 1 | 2 | n/a | -2 |
Owner Earnings | -781.86K | -822.63K | -780.28K | -955.5K | -1.29M | -1.64M | -917.43K | -1.35M | -731.8K | -838.18K | -910.01K | -1.07M | -549.97K | -692.69K | -885.99K | -1.42M | -400.11K | -789.17K | -773.87K | -663.08K | -521.75K | -319.32K |
Add to Watchlist
Select watchlists to add or remove SILO