Silo Pharma Inc SILO Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.64M	11.02M	10.25M	8.99M	7.75M	6.94M	8.04M	8.57M
Total Current Assets	11.57M	10.96M	10.18M	8.92M	7.68M	6.88M	7.73M	8.26M
Cash and Equivalents	11.37M	4.67M	159k	200k	3.52M	2.67M	4.51M	4.86M
Total Non-Current Assets	71k	69k	68k	66k	65k	63k	309k	305k
Total Liabilities	1.3M	1.58M	1.95M	1.49M	1.57M	1.65M	2.08M	1.79M
Total Current Liabilities	436k	732k	1.12M	678k	775k	874k	1.32M	1.05M
Total Non-Current Liabilities	866k	848k	830k	812k	794k	775k	757k	740k
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-7.17M	-8.08M	-9.09M	-9.75M	-10.87M	-11.67M	-12.61M	-13.53M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.64M	855k	494k	1.43M	10.49M	11.64M	7.75M
Total Current Assets	321k	626k	484k	1.43M	10.4M	11.57M	7.68M
Cash and Equivalents	295k	337k	112k	1.13M	9.84M	11.37M	3.52M
Total Non-Current Assets	1.2M	407k	-23k	1.28M	9.06M	10.34M	6.18M
Total Liabilities	38k	48k	117k	146k	1.43M	1.3M	1.57M
Total Current Liabilities	38k	48k	117k	142k	490k	436k	775k
Total Non-Current Liabilities	0	0	0	8k	938k	866k	794k
Total Equity	1.2M	407k	-23k	1.28M	9.06M	10.34M	6.18M
Common Equity	5k	2k	2k	8k	10k	0	0
Retained Earnings	-673k	-1.64M	-2.66M	-5.76M	-3.26M	-7.17M	-10.87M