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Silo Pharma (SILO)
NASDAQ:SILO
Holding SILO?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.02K | $ 133.82K | $ 111.54K | $ -79.65K | $ 48.20K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -931.78K | - | - | $ 741.87K | $ -1.66M |
| EBITDA | $ -931.78K | - | - | $ 741.87K | $ -1.66M |
| Net Income Common Stockholders | $ -931.78K | $ -660.16K | $ -1.02M | $ -164.53K | $ -3.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 8.04M | $ 8.99M | $ 10.25M | $ 11.02M | $ 11.64M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 660.28K | $ 364.22K |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 660.28K | $ 364.22K |
| Total Liabilities | $ 2.08M | $ 1.49M | $ 1.95M | $ 1.58M | $ 1.30M |
| Stockholders Equity | $ 5.96M | $ 7.50M | $ 8.30M | $ 9.44M | $ 10.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -731.80K | - | - | $ -692.69K | $ -885.99K |
| Operating Cash Flow | $ -731.80K | $ -1.07M | $ -549.97K | $ -692.69K | $ -885.99K |
| Investing Cash Flow | $ 954.27K | $ 1.26M | $ -3.83M | $ -6.01M | - |
| Financing Cash Flow | $ 1.62M | $ -145.74K | $ -130.96K | - | - |