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 | |
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| Total Cash And Short-Term Investments | -0.38% | -50.99% | -51.80% | -57.99% | -30.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.72% | 705.42% | -- | 13,590.79% | 18,334.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.38% | -35.62% | -25.50% | -28.61% | 2.06% |
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| Total Current Assets | -10.38% | -35.62% | -25.50% | -28.61% | 2.06% |
| Net Property, Plant & Equipment | -20.83% | -24.56% | -22.31% | -6.10% | 19.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.50% | -38.00% | -25.02% | -15.40% | 9.95% |
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| Total Accounts Payable | 41.81% | -54.40% | 28.28% | 154.35% | 233.89% |
| Total Accrued Expenses | 70.35% | -30.47% | 145.11% | 199.64% | 168.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.11% | -19.91% | -22.80% | -14.66% | -97.30% |
| Total Finance Division Other Current Liabilities | 7,260.00% | -- | -- | -- | -96.17% |
| Total Other Current Liabilities | 7,260.00% | -- | -- | -- | -96.17% |
| Total Current Liabilities | -71.81% | -83.27% | 67.45% | 876.16% | 47.21% |
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| Total Current Liabilities | -71.81% | -83.27% | 67.45% | 876.16% | 47.21% |
| Long-Term Debt | -- | -- | -- | -82.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.90% | -45.04% | -41.99% | -32.79% | -6.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -73.54% | -- | -- | 38,001.69% | 2,086.66% |
| Total Liabilities | -73.08% | -65.90% | 27.95% | 271.21% | 182.79% |
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| Common Stock & APIC | 668.70% | 4,414.39% | 4,991.62% | 806.22% | 883.56% |
| Retained Earnings | -139.72% | -803.97% | -33.58% | 36.38% | 35.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.82% | 139.48% | 101.98% | 58.69% | 53.63% |
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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 | 80.82% | 139.48% | 101.98% | 58.69% | 53.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -420.00% | -- | -- | -- | -- |
| Total Equity | 110.04% | 136.18% | -87.64% | -551.79% | -10,662.50% |
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