Serina Therapeutics, Inc.
SER
$2.57
$0.072.80%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.02M | 24.53M | 3.06M | 8.62M | 6.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.01M | 1.62M | 994.00K | 986.00K | 1.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 333.00K | 2.03M | 1.89M | 177.00K |
| Total Current Assets | 25.03M | 26.47M | 6.08M | 11.50M | 7.99M |
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| Total Current Assets | 25.03M | 26.47M | 6.08M | 11.50M | 7.99M |
| Net Property, Plant & Equipment | 759.00K | 800.00K | 842.00K | 892.00K | 950.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00K | 25.00K | 29.00K | 24.00K | -- |
| Total Assets | 25.81M | 27.30M | 6.95M | 12.41M | 8.94M |
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| Total Accounts Payable | 1.86M | 2.83M | 1.93M | 2.73M | 1.71M |
| Total Accrued Expenses | 1.36M | 1.80M | 1.21M | 1.14M | 1.31M |
| Short-term Debt | -- | -- | -- | 3.08M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 545.00K | 168.00K | 181.00K | 163.00K | 177.00K |
| Total Finance Division Other Current Liabilities | -- | 1.55M | 244.00K | 1.68M | 368.00K |
| Total Other Current Liabilities | -- | 1.55M | 244.00K | 1.68M | 368.00K |
| Total Current Liabilities | 3.76M | 6.34M | 3.56M | 8.79M | 3.56M |
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| Total Current Liabilities | 3.76M | 6.34M | 3.56M | 8.79M | 3.56M |
| Long-Term Debt | 3.09M | 3.01M | 2.95M | -- | -- |
| Short-term Debt | -- | -- | -- | 3.08M | -- |
| Capital Leases | 122.00K | 159.00K | 196.00K | 148.00K | 185.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.00K | 162.00K | 283.00K | 1.88M | 3.55M |
| Total Liabilities | 7.08M | 9.67M | 6.99M | 10.82M | 7.30M |
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| Common Stock & APIC | 95.48M | 83.09M | 58.54M | 56.99M | 52.44M |
| Retained Earnings | -76.75M | -70.40M | -63.50M | -60.16M | -55.58M |
| Treasury Stock & Other | -- | -8.00K | -14.00K | -4.00K | -- |
| Total Common Equity | 18.73M | 12.69M | -4.98M | -3.18M | -3.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 4.94M | 4.94M | 4.94M | 4.94M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 4.94M | 4.94M | 4.94M | 4.94M |
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| Total Common Equity | 18.73M | 12.69M | -4.98M | -3.18M | -3.14M |
| Total Preferred Equity | -- | 4.94M | 4.94M | 4.94M | 4.94M |
| Total Minority Interest | -- | -- | -- | -166.00K | -156.00K |
| Total Equity | 18.73M | 17.63M | -37.00K | 1.59M | 1.65M |
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