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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$625,419
Unit: Dollar
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Amortization of prepaid stock-ba...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Proceeds from the sale of short-...
Net loss
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-832,829
1,699,051
-1,110,438
-2,235,730
Amortization expense
2,938
-5,566
2,938
5,565
Amortization of prepaid stock-based professional fees
62,500
26,712
-
-
Net realized gain on short-term debt investments
-3,054
-
0
3,911
Unrealized gain on short-term tokenized investment funds
4,961
-2,060
-
-
Staking income on crypto assets
1,147
191
-
-
Realized loss on crypto assets
-2,073
-
-
-
Unrealized loss on crypto assets, at fair value
-35,795
-50,658
-2,690
-
Impairment loss on crypto assets, at cost
0
29,911
-
-
Stock-based compensation
39,174
-8,093
47,267
17,445
Common stock issued for acquired technology expensed
0
195,775
518,225
-
Gain on settlement of accounts payable and accrued expenses
91,645
-
-
-
Prepaid expenses and other current assets
-186,016
-38,239
56,592
79,186
Accounts payable and accrued expenses
-178,917
989,920
-341,558
-593,700
Deferred revenue
-1
36,051
-18,025
-36,051
Net cash used in operating activities
-781,861
3,058,438
-955,493
-2,925,568
Proceeds from the sale of short-term debt investments
-1,113,374
-
0
1,315,653
Purchases of short-term debt investments
18,840
-57,910
20,501
56,170
Proceeds from the sale of crypto assets, at fair value
0
45,188
-
-
Purchases of crypto assets, at fair value
0
-24,983
74,973
-
Netcash provided by investing activities
183,439
-1,187,572
-95,474
1,259,483
Net proceeds from sale of common stock and pre-funded warrants
-
-
0
1,593,897
Purchase of treasury stock
-
-
-
0
Proceeds from exercise of warrants, net of offering costs
-
-
634,922
500,061
Payment of deferred offering costs
26,997
-
-
-
Net cash (used in) provided by financing activities
-2,755,877
-
634,922
2,093,958
Net(decrease) increase in cash and cash equivalents
-625,419
-858,014
-416,045
427,873
Cash and cash equivalents - beginning of the period
3,917,627
3,917,627
3,905,799
-
Cash and cash equivalents - end of the period
3,277,095
3,902,514
3,917,627
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SILO Cash Flow Sankey Diagram
Sankey diagram visualizing SILO cash flow for the period
something is missing
$1,315,653
something is missing
$2,728,880
Netcash provided by
investing activities
$183,439
(-85.44%↓ Y/Y)
Canceled cashflow
$1,132,214
Net(decrease) increase in cash
and cash...
-$625,419
(-246.17%↓ Y/Y)
Canceled cashflow
$2,912,319
Prepaid expenses and
other current assets
-$186,016
(-334.91%↓ Y/Y)
Amortization of prepaid
stock-based professional...
$62,500
Stock-based compensation
$39,174
(124.56%↑ Y/Y)
Unrealized loss on crypto
assets, at fair value
-$35,795
Net realized gain on
short-term debt...
-$3,054
(-178.09%↓ Y/Y)
Amortization expense
$2,938
(-47.21%↓ Y/Y)
Realized loss on crypto
assets
-$2,073
Proceeds from the sale of
short-term debt...
-$1,113,374
(-184.63%↓ Y/Y)
Purchases of short-term
debt investments
$18,840
(-66.46%↓ Y/Y)
Net cash (used in)
provided by financing...
-$2,755,877
(-231.61%↓ Y/Y)
Net cash used in
operating activities
-$781,861
(73.27%↑ Y/Y)
Canceled cashflow
$331,550
something is missing
-$2,728,880
Payment of deferred
offering costs
$26,997
Net loss
-$832,829
(62.75%↑ Y/Y)
Accounts payable and
accrued expenses
-$178,917
(69.86%↑ Y/Y)
Gain on settlement of
accounts payable and...
$91,645
Unrealized gain on
short-term tokenized...
$4,961
Staking income on crypto
assets
$1,147
Deferred revenue
-$1
(100.00%↑ Y/Y)
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Silo Pharma, Inc. (SILO)
Silo Pharma, Inc. (SILO)