Serina Therapeutics, Inc.
SER
$1.77
-$0.13-6.84%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 474.78% | -16.78% | 170.64% | -0.38% | -50.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.79% | -48.42% | -52.62% | -36.72% | 705.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.00% | 2,536.36% | 1,222.38% | -- | -- |
| Total Current Assets | 360.10% | 7.12% | 112.00% | -10.38% | -35.62% |
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| Total Current Assets | 360.10% | 7.12% | 112.00% | -10.38% | -35.62% |
| Net Property, Plant & Equipment | -18.12% | -19.66% | -20.36% | -20.83% | -24.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -93.73% | -- | -- |
| Total Assets | 305.57% | 3.38% | 66.95% | -16.50% | -38.00% |
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| Total Accounts Payable | 137.96% | 159.54% | 61.12% | 41.81% | -54.40% |
| Total Accrued Expenses | 83.66% | -15.54% | -1.29% | 70.35% | -30.47% |
| Short-term Debt | -- | -- | -70.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.19% | -- | -17.68% | -16.11% | -19.91% |
| Total Finance Division Other Current Liabilities | -- | 26.42% | -- | 7,260.00% | -- |
| Total Other Current Liabilities | -- | 26.42% | -- | 7,260.00% | -- |
| Total Current Liabilities | 169.56% | 50.59% | -34.96% | -71.81% | -83.27% |
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| Total Current Liabilities | 169.56% | 50.59% | -34.96% | -71.81% | -83.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -70.61% | -- | -- |
| Capital Leases | -29.96% | -26.87% | -52.56% | -48.90% | -45.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.75% | -92.10% | -72.09% | -73.54% | -- |
| Total Liabilities | 86.99% | 12.42% | -49.12% | -73.08% | -65.90% |
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| Common Stock & APIC | 63.47% | 30.20% | 612.26% | 668.70% | 4,414.39% |
| Retained Earnings | -43.29% | -43.28% | -176.30% | -139.72% | -803.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 645.91% | -876.44% | 76.91% | 80.82% | 139.48% |
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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 | 645.91% | -876.44% | 76.91% | 80.82% | 139.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -207.41% | -420.00% | -- |
| Total Equity | 1,030.72% | -107.28% | 111.53% | 110.04% | 136.18% |
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