Silo Pharma, Inc. (SILO)
Every figure this model derived for SILO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 5,227,242 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,713,526 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,065,733 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,886,290 | StockholdersEquity |
2026-06-30 |
| interest expense | 39,826 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,340,255 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 54,077 | Revenues |
2026-06-30 |
| sbc | 195,369 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SILO on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 5.53 |
| current ratio reported | 5.36 |
| deferred revenue growth | -53.9 |
| dilution pct | 127.88 |
| ev owner earnings | 0.94 |
| ev sales | -61.42 |
| growth cv | 1.97 |
| interest cover | -112.03 |
| revenue growth | -25.0 |
| revenue growth per share | -67.09 |
| rule of 40 | -8275.46 |
| sbc pct revenue | 361.28 |
Everything else this filing tags
400 more elements from SILO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ExcessStockSharesAuthorized | 505,000,000 | 2023-09-30 | 7 | shares |
StockIssuedDuringPeriodSharesStockSplits | 105,000,000 | 2025-12-31 | 11 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 95,922,218 | 2021-12-31 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 91,032,045 | 2021-06-30 | 50 | shares |
SalesCommissionsAndFees | 50,000,000 | 2025-06-30 | 11 | USD |
StockRepurchasedDuringPeriodShares | 28,734,901 | 2018-12-31 | 1 | shares |
AdditionalPaidInCapital | 26,851,682 | 2026-06-30 | 90 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 23,442,998 | 2019-09-30 | 12 | shares |
RetainedEarningsAccumulatedDeficit | -21,972,335 | 2026-06-30 | 68 | USD |
AdditionalPaidInCapitalPreferredStock | 17,525,714 | 2023-12-31 | 2 | USD |
OperatingLossCarryforwards | 15,923,000 | 2025-12-31 | 16 | USD |
ConversionOfStockSharesConverted1 | 13,495,014 | 2021-04-14 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 11,666,667 | 2026-06-30 | 13 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,150,952 | 2021-09-30 | 29 | USD |
StockIssuedDuringPeriodSharesOther | 9,975,000 | 2013-12-31 | 1 | shares |
CapitalUnits | 9,912,281 | 2021-12-31 | 1 | USD |
RetainedEarningsUnappropriated | 9,750,635 | 2023-09-30 | 7 | USD |
CommonStockSharesAuthorized | 6,666,667 | 2026-06-30 | 92 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 6,660,483 | 2021-12-31 | 2 | USD |
VentureCapitalGainsLossesNet | 6,660,483 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 6,049,662 | 2013-12-31 | 1 | shares |
PaymentsToAcquireInvestments | 6,008,339 | 2023-03-31 | 2 | USD |
Assets | 5,952,023 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 5,952,023 | 2026-06-30 | 92 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 88 | shares |
TemporaryEquitySharesAuthorized | 5,000,000 | 2018-09-30 | 2 | shares |
DeferredTaxAssetsGross | 4,841,241 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 4,841,241 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperations | -4,392,880 | 2024-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,378,749 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,227,698 | 2025-12-31 | 6 | USD |
FDICIndemnificationAssetCashPaymentsReceived | 4,163,000 | 2023-03-31 | 32 | USD |
PaymentsForProceedsFromShortTermInvestments | 4,147,107 | 2023-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -3,908,551 | 2022-12-31 | 36 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,908,551 | 2022-12-31 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -3,908,551 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,907,388 | 2022-12-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -3,907,388 | 2022-12-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -3,907,388 | 2022-12-31 | 2 | USD |
NetIncomeLossAllocatedToGeneralPartners | 3,900,705 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,794,102 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 3,725,236 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,277,095 | 2026-06-30 | 77 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,857,143 | 2025-09-29 | 17 | shares |
CashFDICInsuredAmount | 2,718,542 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsNet | 2,538,565 | 2023-12-31 | 4 | USD |
OperatingIncomeLoss | -2,523,609 | 2026-06-30 | 98 | USD |
OperatingExpenses | 2,520,947 | 2026-06-30 | 102 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,479,946 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -2,479,946 | 2026-06-30 | 154 | USD |
ComprehensiveIncomeNetOfTax | -2,478,944 | 2026-06-30 | 46 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 2,284,447 | 2022-12-31 | 2 | shares |
WeightedAverageBasicSharesOutstandingProForma | 2,284,240 | 2022-12-31 | 2 | shares |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -2,245,720 | 2022-09-30 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,000,000 | 2018-03-31 | 2 | shares |
PaymentsForRepurchaseOfPrivatePlacement | 2,000,000 | 2013-10-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,999,942 | 2026-06-30 | 22 | USD |
ShortTermInvestments | 1,950,147 | 2026-06-30 | 44 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,919,347 | 2023-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,878,928 | 2024-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,878,928 | 2024-06-30 | 3 | USD |
AssetsNet | 1,788,667 | 2013-12-31 | 4 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 1,650,000 | 2020-12-31 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,471,605 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,419,991 | 2025-12-31 | 26 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,403,997 | 2021-12-31 | 14 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,322,582 | 2024-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 1,311,683 | 2026-06-30 | 68 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 1,245,000 | 2025-06-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,242,654 | 2023-06-30 | 7 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 1,167,754 | 2013-12-31 | 22 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,149,320 | 2024-06-30 | 18 | USD |
ProceedsFromWarrantExercises | 1,134,983 | 2025-12-31 | 14 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 1,134,983 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,130,515 | 2025-12-31 | 6 | USD |
OtherCommitment | 1,129,000 | 2026-06-30 | 10 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,129,000 | 2026-06-30 | 8 | USD |
CommonStockSharesIssued | 1,128,610 | 2026-06-30 | 94 | shares |
CommonStockSharesOutstanding | 1,128,610 | 2026-06-30 | 92 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,109,693 | 2025-12-31 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,100,000 | 2013-12-31 | 3 | USD |
Liabilities | 1,065,733 | 2026-06-30 | 70 | USD |
DeferredRevenue | 1,031,250 | 2023-06-30 | 13 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,020,000 | 2013-09-30 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,006,743 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,006,743 | 2026-06-30 | 61 | shares |
ExcessStockSharesIssued | 1,000,000 | 2023-01-26 | 3 | shares |
ExcessStockSharesOutstanding | 1,000,000 | 2023-01-26 | 3 | shares |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000 | 2024-04-04 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 1,000,000 | 2024-01-09 | 10 | USD |
DeferredTaxAssetsOther | 940,858 | 2022-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 906,396 | 2023-03-31 | 8 | USD |
Investments | 820,126 | 2021-09-30 | 3 | USD |
DeferredRevenueNoncurrent | 775,654 | 2024-03-31 | 22 | USD |
AuctionMarketPreferredSecuritiesSharesOutstanding | 756,667 | 2021-12-31 | 1 | shares |
TaxBasisOfInvestmentsGrossUnrealizedDepreciation | 746,640 | 2017-12-31 | 1 | USD |
GainLossOnSaleOfInvestments | -727,496 | 2018-12-31 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 714,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 714,000 | 2026-03-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 714,000 | 2026-03-30 | 29 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 698,835 | 2026-06-30 | 44 | shares |
LoansPayableCurrent | 660,279 | 2023-03-31 | 7 | USD |
ProfitLoss | -658,402 | 2022-06-30 | 74 | USD |
FeeIncome | 654,510 | 2024-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 634,922 | 2025-09-30 | 51 | USD |
LiabilitiesNoncurrent | 631,451 | 2026-03-31 | 60 | USD |
ContractWithCustomerLiabilityNoncurrent | 631,451 | 2026-03-31 | 21 | USD |
CommonStockDividendsShares | 625,000 | 2021-04-12 | 3 | shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 610,476 | 2020-12-31 | 7 | USD |
ProfessionalFees | 567,139 | 2026-06-30 | 105 | USD |
OtherResearchAndDevelopmentExpense | 518,225 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueOther | 518,225 | 2025-12-31 | 15 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 518,225 | 2025-07-29 | 6 | USD |
ManagementFeePayable | 507,602 | 2021-12-31 | 2 | USD |
DividendsShareBasedCompensationCash | 500,000 | 2021-01-05 | 2 | USD |
RoyaltyExpense | 500,000 | 2026-06-30 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -496,527 | 2018-09-30 | 4 | USD |
TreasuryStockPreferredValue | 471,121 | 2023-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 465,317 | 2026-06-30 | 49 | USD |
EquityMethodInvestmentsFairValueDisclosure | 464,466 | 2017-12-31 | 1 | USD |
OtherInvestmentsAndSecuritiesAtCost | 464,446 | 2017-12-31 | 2 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss | 457,798 | 2020-12-31 | 7 | USD |
ManagementFeePayable | 433,885 | 2021-12-31 | 2 | EUR |
DeferredTaxAssetsInProcessResearchAndDevelopment | 433,748 | 2025-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 406,044 | 2026-06-30 | 7 | USD |
PreferredStockValue | 400,000 | 2013-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 400,000 | 2020-06-30 | 19 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 400,000 | 2020-08-03 | 1 | USD |
InvestmentOwnedAtFairValue | 391,698 | 2018-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 365,940 | 2025-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 362,181 | 2026-06-30 | 72 | USD |
OfficersCompensation | 350,000 | 2022-10-12 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -343,476 | 2025-12-31 | 24 | USD |
MarketableSecuritiesUnrealizedGainLoss | -331,203 | 2022-12-31 | 10 | USD |
RepaymentsOfOtherDebt | 330,825 | 2023-12-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 330,000 | 2020-03-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 299,790 | 2021-12-31 | 1 | shares |
ProceedsFromConvertibleDebt | 295,000 | 2019-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 280,870 | 2026-06-30 | 69 | USD |
AmortizationOfDebtDiscountPremium | 268,125 | 2020-12-31 | 12 | USD |
OtherDepreciationAndAmortization | 268,125 | 2020-12-31 | 8 | USD |
DeferredOfferingCosts | 260,950 | 2025-12-31 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 253,000 | 2019-12-31 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 253,000 | 2020-12-31 | 6 | USD |
PaymentsToAcquireNotesReceivable | 250,000 | 2018-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 250,000 | 2026-03-31 | 34 | USD |
StockIssued1 | 250,000 | 2026-06-30 | 5 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 250,000 | 2026-02-20 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 247,400 | 2024-06-30 | 2 | USD |
AdditionsToOtherAssetsAmount | 246,914 | 2025-12-31 | 6 | USD |
AssetsNoncurrent | 238,497 | 2026-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsGross | 235,000 | 2026-06-30 | 20 | USD |
AccountsPayableRelatedPartiesCurrent | 223,645 | 2022-09-30 | 5 | USD |
PrepaidExpenseCurrentAndNoncurrent | 215,412 | 2022-09-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 211,500 | 2026-06-30 | 28 | USD |
CryptoAssetFairValueCurrent | 205,414 | 2026-06-30 | 8 | USD |
CryptoAssetCost | 205,414 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfShortTermInvestments | 202,279 | 2026-06-30 | 20 | USD |
ExtinguishmentOfDebtAmount | 198,000 | 2020-12-31 | 2 | USD |
FiniteLivedPatentsGross | 197,400 | 2024-06-28 | 22 | USD |
IntangibleAssetsCurrent | 197,400 | 2025-05-31 | 2 | USD |
LoansReceivableHeldForSaleReconciliationToCashFlowPeriodIncreaseDecrease | 196,500 | 2021-12-31 | 4 | USD |
ManagementFeeExpense | 187,500 | 2025-09-29 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 185,625 | 2020-03-31 | 7 | USD |
IncreaseDecreaseInOtherAccountsPayable | 185,000 | 2025-05-31 | 13 | USD |
OtherSellingGeneralAndAdministrativeExpense | 176,808 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 176,126 | 2020-12-31 | 14 | USD |
PaymentsForRepurchaseOfOtherEquity | 173,113 | 2024-12-31 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 173,113 | 2024-12-31 | 23 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 171,407 | 2022-12-31 | 9 | USD |
TaxBasisOfInvestmentsGrossUnrealizedAppreciation | 170,192 | 2018-12-31 | 2 | USD |
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet | 170,192 | 2018-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 167,566 | 2025-05-22 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | 159,876 | 2026-06-30 | 62 | USD |
BusinessCombinationConsiderationTransferred1 | 152,235 | 2019-12-31 | 3 | USD |
InvestmentsFairValueDisclosure | 149,970 | 2019-06-30 | 7 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 148,500 | 2021-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 146,875 | 2026-06-30 | 11 | USD |
ConvertibleNotesPayableCurrent | 144,375 | 2020-03-31 | 7 | USD |
AccountsPayableCurrent | 143,607 | 2023-09-30 | 11 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 143,607 | 2023-06-30 | 3 | USD |
GainOnSaleOfInvestments | 138,032 | 2019-12-31 | 4 | USD |
InventoryWriteDown | 137,947 | 2020-12-31 | 5 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 135,100 | 2022-08-29 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 135,100 | 2022-08-29 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 134,735 | 2019-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 130,959 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -124,255 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 123,932 | 2020-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssets | 121,334 | 2023-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 120,842 | 2020-12-31 | 74 | USD |
SupplementalUnemploymentBenefitsSalaryContinuation | 120,000 | 2020-04-17 | 4 | USD |
SalariesAndWages | 120,000 | 2020-04-17 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 119,405 | 2021-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 114,931 | 2024-06-30 | 38 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 110,000 | 2019-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 104,970 | 2019-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -102,609 | 2020-03-31 | 46 | USD |
AccountsAndNotesReceivableNet | 100,000 | 2018-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 100,000 | 2022-10-12 | 3 | USD |
AllocatedShareBasedCompensationExpense | 95,793 | 2026-06-30 | 14 | USD |
ShortTermLeasePayments | 92,095 | 2022-08-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 92,095 | 2023-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 91,645 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 90,067 | 2022-12-31 | 21 | USD |
DeferredTaxAssetsLiabilitiesNet | 89,244 | 2017-12-31 | 1 | USD |
CryptoAssetUnrealizedGainLossNonoperating | -89,143 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -88,477 | 2026-06-30 | 39 | USD |
OtherIncome | 85,733 | 2022-12-31 | 17 | USD |
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet | 85,733 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 83,728 | 2021-12-31 | 3 | USD |
OtherNotesPayable | 81,474 | 2023-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 79,095 | 2021-06-30 | 5 | USD |
InvestmentIncomeInterestAndDividend | 77,873 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 72,790 | 2024-03-31 | 6 | shares |
CostsAndExpenses | 72,611 | 2013-12-31 | 3 | USD |
DeferredRevenueCurrent | 72,102 | 2024-03-31 | 22 | USD |
DueToRelatedPartiesCurrent | 72,102 | 2021-12-31 | 4 | USD |
CryptoAssetUnrealizedLossOperating | 69,827 | 2026-03-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -69,600 | 2023-12-31 | 21 | USD |
FinancingReceivableAllowanceForCreditLosses | 69,600 | 2024-06-30 | 38 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -69,600 | 2023-12-31 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -69,600 | 2023-12-31 | 22 | USD |
NotesReceivableGross | 69,600 | 2024-06-30 | 40 | USD |
ReceivablesNetCurrent | 69,600 | 2023-09-30 | 6 | USD |
FinancingReceivablesBeforeAllowanceForCreditLossAverageAmountOutstanding | 69,600 | 2023-09-30 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 69,600 | 2023-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -69,600 | 2023-12-31 | 2 | USD |
DividendIncomeOperating | 69,000 | 2020-09-30 | 3 | USD |
OtherAssetsCurrent | 68,673 | 2026-03-31 | 6 | USD |
PaymentsToAcquireReceivables | 68,390 | 2023-06-30 | 13 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 66,707 | 2022-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 66,667 | 2021-02-12 | 3 | shares |
ConversionOfStockAmountConverted1 | 66,600 | 2026-06-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 66,010 | 2022-12-31 | 1 | USD |
InvestmentOwnedUnrecognizedUnrealizedAppreciation | -65,143 | 2013-12-31 | 1 | USD |
OtherAssetsNoncurrent | 64,800 | 2022-09-30 | 8 | USD |
InterestAndDividendIncomeOperating | 64,388 | 2023-03-31 | 4 | USD |
GeneralInsuranceExpense | 63,905 | 2024-09-30 | 76 | USD |
PrepaidExpenseNoncurrent | 63,523 | 2024-03-31 | 22 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 61,150 | 2017-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 61,112 | 2025-09-30 | 3 | shares |
RevenueRemainingPerformanceObligation | 60,570 | 2023-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 60,000 | 2022-09-30 | 13 | USD |
NotesAndLoansReceivableNetCurrent | 60,000 | 2022-06-30 | 19 | USD |
NotesAndLoansReceivableNetNoncurrent | 60,000 | 2024-06-30 | 12 | USD |
NotesReceivableNet | 60,000 | 2023-12-31 | 38 | USD |
ProceedsFromNotesPayable | 60,000 | 2021-09-30 | 30 | USD |
RelatedPartyTransactionAmountsOfTransaction | 60,000 | 2021-09-30 | 1 | USD |
OtherReceivablesNetCurrent | 60,000 | 2022-12-31 | 10 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 60,000 | 2023-06-30 | 6 | USD |
InvestmentOwnedBalancePrincipalAmount | 60,000 | 2023-06-30 | 6 | USD |
SupplementalDeferredPurchasePrice | 60,000 | 2021-09-30 | 4 | USD |
DebtInstrumentRepurchaseAmount | 60,000 | 2021-09-30 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 60,000 | 2021-09-30 | 4 | USD |
ReceivableWithImputedInterestFaceAmount | 60,000 | 2023-12-31 | 5 | USD |
AccruedBonusesCurrent | 60,000 | 2024-12-31 | 9 | USD |
ContractWithCustomerAssetPurchase | 60,000 | 2021-09-30 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 59,266 | 2019-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 58,447 | 2021-09-30 | 9 | USD |
InventoryNet | 58,447 | 2021-09-30 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 57,661 | 2024-04-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 57,500 | 2022-09-29 | 2 | shares |
PrepaidExpenseAndOtherAssetsNoncurrent | 56,226 | 2025-06-30 | 32 | USD |
InventoryNoncurrent | 55,607 | 2021-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 55,000 | 2025-12-04 | 11 | shares |
InventoryFinishedGoods | 54,741 | 2021-06-30 | 18 | USD |
TaxesPayableCurrent | 50,000 | 2017-03-31 | 2 | USD |
RecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 50,000 | 2022-02-01 | 3 | USD |
FeesPaidOnAcceptancesResold | 50,000 | 2022-02-28 | 3 | USD |
LegalFees | 50,000 | 2024-07-31 | 11 | USD |
OtherExpenses | 50,000 | 2024-12-31 | 5 | USD |
DerivativePremiumPaid | 50,000 | 2024-11-30 | 1 | USD |
TaxesAndLicenses | 50,000 | 2024-07-01 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 50,000 | 2024-03-31 | 1 | USD |
PaymentForAcquisitionCryptoAsset | 49,990 | 2026-06-30 | 6 | USD |
TaxBasisOfInvestmentsCostForIncomeTaxPurposes | 45,336 | 2018-12-31 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 45,033 | 2022-12-31 | 1 | USD |
OtherLongTermDebt | 44,134 | 2021-12-31 | 1 | USD |
NonoperatingIncomeExpense | 43,663 | 2026-06-30 | 98 | USD |
LoansPayable | 42,000 | 2022-11-27 | 4 | USD |
CryptoAssetSale | 39,376 | 2025-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 39,174 | 2026-06-30 | 10 | USD |
PaymentsToAcquireShortTermInvestments | 37,601 | 2026-06-30 | 24 | USD |
AccountsPayableOtherCurrent | 35,918 | 2024-06-30 | 4 | USD |
AccountsPayableCurrentAndNoncurrent | 35,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireBusinessesGross | 35,000 | 2018-09-29 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -35,000 | 2020-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableTrade | 34,172 | 2013-03-31 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 34,037 | 2025-12-31 | 31 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 33,484 | 2020-12-31 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 33,240 | 2026-04-01 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 33,178 | 2025-12-31 | 12 | USD |
DevelopmentCosts | 33,037 | 2021-06-30 | 16 | USD |
IncreaseDecreaseInOperatingAssets | 32,911 | 2013-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 30,065 | 2024-04-30 | 1 | shares |
AccruedBonusesCurrentAndNoncurrent | 30,000 | 2022-01-27 | 3 | USD |
AssetImpairmentCharges | 29,911 | 2026-06-30 | 10 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -29,911 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | 29,703 | 2023-09-30 | 22 | USD |
FinanceLeaseImpairmentLoss | 29,440 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -26,997 | 2026-06-30 | 87 | USD |
DeferredCosts | 26,997 | 2026-06-30 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 26,997 | 2026-06-30 | 1 | USD |
InventoryGross | 26,659 | 2021-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 26,000 | 2013-12-31 | 1 | USD |
IncomeTaxesPaidNet | 25,159 | 2022-12-31 | 6 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 25,000 | 2019-09-30 | 1 | USD |
PaymentsToEmployees | 25,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 24,487 | 2025-12-04 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,500 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInInventories | 22,123 | 2021-06-30 | 14 | USD |
PrepaidExpenseCurrent | 21,172 | 2022-12-31 | 11 | USD |
ValuationAllowanceAmount | 21,000 | 2011-12-31 | 1 | USD |
NetInvestmentIncome | -20,883 | 2013-12-31 | 1 | USD |
CostOfRevenue | 20,688 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 20,361 | 2017-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 20,134 | 2022-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -20,000 | 2022-12-31 | 31 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 20,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 20,000 | 2022-08-29 | 6 | shares |
GainsLossesOnRecourseDebt | 19,082 | 2021-12-31 | 4 | USD |
GainsLossesOnRestructuringOfDebt | 19,082 | 2021-12-31 | 6 | USD |
NotesPayable | 18,900 | 2021-09-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -18,078 | 2024-06-30 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | -18,026 | 2024-03-31 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -18,026 | 2026-06-30 | 22 | USD |
NotesPayableCurrent | 17,837 | 2021-03-31 | 17 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 16,668 | 2026-06-30 | 5 | shares |
IncreaseDecreaseInPayablesToBrokerDealers | 16,447 | 2022-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 16,000 | 2022-01-27 | 4 | shares |
TransferToInvestments | 16,000 | 2018-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 16,000 | 2022-01-27 | 3 | shares |
ClearanceFees | 15,950 | 2024-12-31 | 8 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 15,133 | 2021-12-31 | 1 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 15,000 | 2020-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 15,000 | 2023-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13,662 | 2026-06-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 13,000 | 2013-12-31 | 2 | USD |
OtherDeferredCostsNet | 12,711 | 2023-09-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,750 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 11,750 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 11,750 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,750 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 11,750 | 2026-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 11,667 | 2018-12-31 | 3 | USD |
InvestmentIncomeNet | 11,543 | 2020-12-31 | 36 | USD |
OtherGeneralExpense | 10,296 | 2013-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 10,000 | 2020-07-15 | 5 | shares |
PrepaidExpenseOtherNoncurrent | 9,776 | 2023-06-30 | 10 | USD |
InterestReceivable | 9,600 | 2023-09-30 | 15 | USD |
InterestReceivableNoncurrent | 9,600 | 2023-09-30 | 13 | USD |
InterestReceivableCurrent | 9,600 | 2024-06-30 | 11 | USD |
AccruedInvestmentIncomeReceivable | 8,390 | 2023-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 6,830 | 2026-06-30 | 30 | USD |
TreasuryStockValue | 6,268 | 2024-09-30 | 9 | USD |
InterestPaidNet | 6,238 | 2026-06-30 | 41 | USD |
ConvertibleDebt | 6,182 | 2020-12-18 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 6,000 | 2022-01-27 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 6,000 | 2023-12-31 | 6 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 5,891 | 2023-12-31 | 2 | USD |
AdjustmentForAmortization | 5,875 | 2026-06-30 | 18 | USD |
AmortizationOfIntangibleAssets | 5,875 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 5,875 | 2026-06-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 5,651 | 2023-06-30 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,197 | 2019-12-31 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -5,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,000 | 2022-10-31 | 3 | shares |
PreferredStockConvertibleSharesIssuable | 4,280 | 2023-09-30 | 4 | shares |
LongTermNotesAndLoans | 4,246 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,237 | 2023-03-31 | 15 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 4,237 | 2023-06-30 | 2 | USD |
PreferredStockSharesIssued | 4,000 | 2013-09-30 | 12 | shares |
PreferredStockSharesOutstanding | 4,000 | 2013-09-30 | 12 | shares |
TemporaryEquitySharesIssued | 4,000 | 2020-09-30 | 20 | shares |
TemporaryEquitySharesOutstanding | 4,000 | 2020-09-30 | 20 | shares |
IncreaseDecreaseInReceivables | 3,590 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInOtherReceivables | 3,590 | 2023-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -3,586 | 2026-06-30 | 20 | USD |
RecognitionOfDeferredRevenue | 3,352 | 2022-12-31 | 8 | USD |
ContractWithCustomerLiability | 3,352 | 2024-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 3,281 | 2023-06-30 | 3 | USD |
EquityMethodInvestments | 3,118 | 2022-12-31 | 13 | USD |
EquitySecuritiesFvNi | 3,118 | 2022-12-31 | 13 | USD |
IncomeLossFromEquityMethodInvestments | -3,118 | 2023-12-31 | 16 | USD |
InterestExpenseDebt | 3,036 | 2021-12-31 | 24 | USD |
InterestIncomeExpenseNonoperatingNet | -3,036 | 2021-12-31 | 1 | USD |
ProceedsFromLicenseFeesReceived | 2,980 | 2026-06-30 | 15 | USD |
UnrealizedGainLossOnInvestments | 2,901 | 2026-06-30 | 57 | USD |
GrossProfit | -2,662 | 2026-06-30 | 80 | USD |
CustomerRefundableFeesProceeds | 2,500 | 2022-06-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 2,366 | 2021-03-31 | 14 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -2,366 | 2021-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 2,366 | 2021-12-31 | 3 | USD |
CryptoAssetRealizedGainLossNonoperating | -2,073 | 2026-06-30 | 2 | USD |
CryptoAssetRealizedLossOperating | 2,073 | 2026-06-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 2,000 | 2020-07-06 | 9 | USD |
CommonStockSharesSubscriptions | 2,000 | 2020-04-18 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -1,891 | 2026-06-30 | 41 | USD |
InterestExpense | 1,870 | 2024-03-31 | 28 | USD |
What to be careful about
What this model itself distrusts about SILO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin -- net margin came out at -8,270% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 54,077 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-61.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions