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 | 170.64% | -0.38% | -50.99% | -51.80% | -57.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.62% | -36.72% | 705.42% | -- | 13,590.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,222.38% | -- | -- | -- | -- |
| Total Current Assets | 112.00% | -10.38% | -35.62% | -25.50% | -28.61% |
|
|
|||||
| Total Current Assets | 112.00% | -10.38% | -35.62% | -25.50% | -28.61% |
| Net Property, Plant & Equipment | -20.36% | -20.83% | -24.56% | -22.31% | -6.10% |
| 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 | 66.95% | -16.50% | -38.00% | -25.02% | -15.40% |
|
|
|||||
| Total Accounts Payable | 61.12% | 41.81% | -54.40% | 28.28% | 154.35% |
| Total Accrued Expenses | -1.29% | 70.35% | -30.47% | 145.11% | 199.64% |
| Short-term Debt | -70.61% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | -16.11% | -19.91% | -22.80% | -14.66% |
| Total Finance Division Other Current Liabilities | -- | 7,260.00% | -- | -- | -- |
| Total Other Current Liabilities | -- | 7,260.00% | -- | -- | -- |
| Total Current Liabilities | -34.96% | -71.81% | -83.27% | 67.45% | 876.16% |
|
|
|||||
| Total Current Liabilities | -34.96% | -71.81% | -83.27% | 67.45% | 876.16% |
| Long-Term Debt | -- | -- | -- | -- | -82.05% |
| Short-term Debt | -70.61% | -- | -- | -- | -- |
| Capital Leases | -52.56% | -48.90% | -45.04% | -41.99% | -32.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.09% | -73.54% | -- | -- | 38,001.69% |
| Total Liabilities | -49.12% | -73.08% | -65.90% | 27.95% | 271.21% |
|
|
|||||
| Common Stock & APIC | 612.26% | 668.70% | 4,414.39% | 4,991.62% | 806.22% |
| Retained Earnings | -176.30% | -139.72% | -803.97% | -33.58% | 36.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 76.91% | 80.82% | 139.48% | 101.98% | 58.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 76.91% | 80.82% | 139.48% | 101.98% | 58.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -207.41% | -420.00% | -- | -- | -- |
| Total Equity | 111.53% | 110.04% | 136.18% | -87.64% | -551.79% |
|
|
|||||