Serina Therapeutics, Inc.
SER
$1.56
-$0.07-4.29%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.55% | 42.69% | 41.57% | 16.20% | 15.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.81% | -44.39% | 32.61% | -30.62% | -7.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.35% | 968.36% | 18.00% | 94.81% | -46.15% |
| Total Current Assets | -47.12% | 43.87% | 38.88% | 1.37% | 4.67% |
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| Total Current Assets | -47.12% | 43.87% | 38.88% | 1.37% | 4.67% |
| Net Property, Plant & Equipment | -5.61% | -6.11% | -2.76% | -6.77% | -6.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.83% | -- | -- | -- | -- |
| Total Assets | -44.00% | 38.83% | 32.83% | 0.10% | -9.56% |
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| Total Accounts Payable | -29.29% | 60.08% | 43.60% | 59.68% | -56.11% |
| Total Accrued Expenses | 5.51% | -12.67% | 33.81% | -31.49% | 23.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -7.91% | -4.32% | -- | -- |
| Total Finance Division Other Current Liabilities | -74.64% | 355.43% | -- | -- | -- |
| Total Other Current Liabilities | -74.64% | 355.43% | -- | -- | -- |
| Total Current Liabilities | -59.46% | 146.81% | 51.40% | -0.59% | -82.49% |
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| Total Current Liabilities | -59.46% | 146.81% | 51.40% | -0.59% | -82.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.43% | -20.00% | -18.50% | -15.30% | -14.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.96% | -46.97% | 36.87% | -27.61% | -46.89% |
| Total Liabilities | -35.41% | 48.31% | 41.05% | -16.80% | -70.77% |
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| Common Stock & APIC | 2.72% | 8.67% | 3.17% | 13.06% | 461.92% |
| Retained Earnings | -5.54% | -8.25% | -13.12% | -10.86% | -103.53% |
| Treasury Stock & Other | -250.00% | -- | -- | -- | -- |
| Total Common Equity | -56.51% | -1.34% | -284.48% | 165.37% | 104.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -56.51% | -1.34% | -284.48% | 165.37% | 104.65% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -6.41% | -9.86% | -6.77% | -146.30% |
| Total Equity | -102.32% | -3.16% | 5.58% | 206.89% | 103.67% |
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