Serina Therapeutics, Inc.
SER
$5.65
$0.152.73%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.57% | 16.20% | 15.29% | -47.48% | -30.35% |
| Total Receivables | -- | -- | -- | -72.55% | -21.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.61% | -30.62% | -7.40% | -25.73% | 1,587.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00% | 94.81% | -46.15% | -- | -- |
| Total Current Assets | 38.88% | 1.37% | 4.67% | -39.18% | -0.22% |
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| Total Current Assets | 38.88% | 1.37% | 4.67% | -39.18% | -0.22% |
| Net Property, Plant & Equipment | -2.76% | -6.77% | -6.43% | -6.67% | -7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -5.91% | -5.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 666.00% | 0.00% |
| Total Assets | 32.83% | 0.10% | -9.56% | -30.57% | -1.36% |
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| Total Accounts Payable | 43.60% | 59.68% | -56.11% | 40.90% | -53.82% |
| Total Accrued Expenses | 33.81% | -31.49% | 23.30% | 50.72% | -45.38% |
| Short-term Debt | -- | -- | -- | 0.16% | 7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.32% | -4.15% | -2.53% | -6.16% | -8.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -92.75% |
| Total Other Current Liabilities | -- | -- | -- | -- | -92.75% |
| Total Current Liabilities | 51.40% | -0.59% | -82.49% | 6.97% | -10.14% |
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| Total Current Liabilities | 51.40% | -0.59% | -82.49% | 6.97% | -10.14% |
| Long-Term Debt | -- | -- | -- | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | 0.16% | 7.17% |
| Capital Leases | -18.50% | -15.30% | -14.10% | -13.81% | -12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.87% | -27.61% | -46.89% | -49.72% | -- |
| Total Liabilities | 41.05% | -16.80% | -70.77% | -21.54% | 78.71% |
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| Common Stock & APIC | 3.17% | 13.06% | 461.92% | 17.28% | 505.86% |
| Retained Earnings | -13.12% | -10.86% | -103.53% | 6.08% | -326.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -284.48% | 165.37% | 104.65% | 15.82% | -279.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -284.48% | 165.37% | 104.65% | 15.82% | -279.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.86% | -6.77% | -146.30% | -80.00% | -- |
| Total Equity | 5.58% | 206.89% | 103.67% | 15.65% | -280.44% |
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