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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.69% | 41.57% | 16.20% | 15.29% | -47.48% |
| Total Receivables | -- | -- | -- | -- | -72.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.39% | 32.61% | -30.62% | -7.40% | -25.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.36% | 18.00% | 94.81% | -46.15% | -- |
| Total Current Assets | 43.87% | 38.88% | 1.37% | 4.67% | -39.18% |
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| Total Current Assets | 43.87% | 38.88% | 1.37% | 4.67% | -39.18% |
| Net Property, Plant & Equipment | -6.11% | -2.76% | -6.77% | -6.43% | -6.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 666.00% |
| Total Assets | 38.83% | 32.83% | 0.10% | -9.56% | -30.57% |
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| Total Accounts Payable | 60.08% | 43.60% | 59.68% | -56.11% | 40.90% |
| Total Accrued Expenses | -12.67% | 33.81% | -31.49% | 23.30% | 50.72% |
| Short-term Debt | -- | -- | -- | -- | 0.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.91% | -4.32% | -4.15% | -2.53% | -6.16% |
| Total Finance Division Other Current Liabilities | 355.43% | -- | -- | -- | -- |
| Total Other Current Liabilities | 355.43% | -- | -- | -- | -- |
| Total Current Liabilities | 146.81% | 51.40% | -0.59% | -82.49% | 6.97% |
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| Total Current Liabilities | 146.81% | 51.40% | -0.59% | -82.49% | 6.97% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | 0.16% |
| Capital Leases | -20.00% | -18.50% | -15.30% | -14.10% | -13.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.97% | 36.87% | -27.61% | -46.89% | -49.72% |
| Total Liabilities | 48.31% | 41.05% | -16.80% | -70.77% | -21.54% |
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| Common Stock & APIC | 8.67% | 3.17% | 13.06% | 461.92% | 17.28% |
| Retained Earnings | -8.25% | -13.12% | -10.86% | -103.53% | 6.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.34% | -284.48% | 165.37% | 104.65% | 15.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -1.34% | -284.48% | 165.37% | 104.65% | 15.82% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -6.41% | -9.86% | -6.77% | -146.30% | -80.00% |
| Total Equity | -3.16% | 5.58% | 206.89% | 103.67% | 15.65% |
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