Home / Going-concern warnings / Silo Pharma, Inc.

3/5Silo Pharma, Inc. (SILO): Going-concern doubt

Filed 2025-11-13 路 Form 10-Q 路 Accession 0001213900-25-110006 nano

Market data

Price before filing: $6.77 (2025-11-12 close, split/dividend-adjusted)
Market cap at flag: $5.8M (2025-11-13) 路 Latest: $1.3M (2026-10-16)

What happened next

WindowSILOSPYvs SPY
30 days-10.8%-0.4%-10.4%2025-12-15
90 days-35.6%+1.6%-37.2%2026-02-11
180 days-12.3%+8.6%-20.9%2026-05-12

Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.

Insider trading around this filing

90 days before the flag: no open-market insider sales or purchases reported.
30 days after: 1 insider bought $6K (4 purchases)

DateInsiderTypeSharesPriceValue10b5-1 planSource
2025-11-13: red flag filed
2025-11-18Weisblum Eric
Chief Executive Officer, Director
Purchase7,500$0.40$3KnoForm 4
2025-11-19Weisblum Eric
Chief Executive Officer, Director
Purchase4,500$0.41$2KnoForm 4
2025-11-20Weisblum Eric
Chief Executive Officer, Director
Purchase1,000$0.37$370noForm 4
2025-11-21Weisblum Eric
Chief Executive Officer, Director
Purchase1,000$0.36$365noForm 4

Open-market purchases and sales (Form 4 codes P and S) by officers, directors and 10% owners, by transaction date, from 2025-08-15 to 2025-12-13. Excludes option exercises, grants, gifts and tax withholding. Amended filings replace the originals; joint filings count once. Foreign private issuers do not file Form 4. Many insider sales are pre-scheduled (10b5-1 plans) and are not by themselves a sign of wrongdoing.

Verified excerpt

"As of September 30, 2025, the Company had cash and cash equivalents of $ 3,917,627 , short-term investments of $ 1,948,579 , and working capital of $ 5,456,030 . The positive working capital serves to mitigate the conditions that historically raised substantial doubt about the Company's ability to continue as a going concern."

Quoted from the filing. Source

What this means

The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.

Source: management disclosure in Form 10-Q (period 2025-09-30)

Why this score: quarterly (unaudited) disclosure

Read the original filing on SEC.gov →

Not investment advice. Automated summary; verify against the filing.

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