Serina Therapeutics, Inc.
SER
$3.79
-$0.02-0.53%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.62M | 6.04M | 4.27M | 3.67M | 3.19M |
| Total Receivables | -- | -- | -- | -- | 14.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 986.00K | 1.77M | 1.34M | 1.93M | 2.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.89M | 177.00K | 150.00K | 77.00K | 143.00K |
| Total Current Assets | 11.50M | 7.99M | 5.75M | 5.68M | 5.42M |
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| Total Current Assets | 11.50M | 7.99M | 5.75M | 5.68M | 5.42M |
| Net Property, Plant & Equipment | 892.00K | 950.00K | 977.00K | 1.05M | 1.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 509.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.00K | -- | -- | -- | 383.00K |
| Total Assets | 12.41M | 8.94M | 6.73M | 6.72M | 7.44M |
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| Total Accounts Payable | 2.73M | 1.71M | 1.19M | 744.00K | 1.70M |
| Total Accrued Expenses | 1.14M | 1.31M | 979.00K | 1.43M | 1.16M |
| Short-term Debt | 3.08M | -- | -- | -- | 10.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | 177.00K | 185.00K | 193.00K | 198.00K |
| Total Finance Division Other Current Liabilities | 1.68M | 368.00K | -- | -- | -- |
| Total Other Current Liabilities | 1.68M | 368.00K | -- | -- | -- |
| Total Current Liabilities | 8.79M | 3.56M | 2.35M | 2.37M | 13.51M |
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| Total Current Liabilities | 8.79M | 3.56M | 2.35M | 2.37M | 13.51M |
| Long-Term Debt | -- | -- | -- | -- | 693.00K |
| Short-term Debt | 3.08M | -- | -- | -- | 10.46M |
| Capital Leases | 148.00K | 185.00K | 227.00K | 268.00K | 312.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.88M | 3.55M | 2.59M | 3.58M | 6.74M |
| Total Liabilities | 10.82M | 7.30M | 5.17M | 6.22M | 21.26M |
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| Common Stock & APIC | 56.99M | 52.44M | 50.83M | 44.96M | 8.00M |
| Retained Earnings | -60.16M | -55.58M | -49.13M | -44.32M | -21.78M |
| Treasury Stock & Other | -4.00K | -- | -- | -- | -- |
| Total Common Equity | -3.18M | -3.14M | 1.70M | 641.00K | -13.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.94M | 4.94M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.94M | 4.94M | -- | -- | -- |
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| Total Common Equity | -3.18M | -3.14M | 1.70M | 641.00K | -13.77M |
| Total Preferred Equity | 4.94M | 4.94M | -- | -- | -- |
| Total Minority Interest | -166.00K | -156.00K | -142.00K | -133.00K | -54.00K |
| Total Equity | 1.59M | 1.65M | 1.56M | 508.00K | -13.83M |
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