Serina Therapeutics, Inc.
SER
$1.56
-$0.07-4.29%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -4.59M | -6.45M | -4.81M | -2.74M |
| Total Depreciation and Amortization | 24.00K | 16.00K | 16.00K | 17.00K | 56.00K |
| Total Amortization of Deferred Charges | 58.00K | -- | -- | -- | 8.00K |
| Total Other Non-Cash Items | -1.69M | -677.00K | 1.98M | 19.00K | -1.74M |
| Change in Net Operating Assets | -1.09M | 1.40M | 706.00K | 455.00K | -172.00K |
| Cash from Operations | -6.03M | -3.85M | -3.75M | -4.32M | -4.59M |
| Capital Expenditure | 0.00 | -13.00K | -46.00K | -- | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -13.00K | -46.00K | -- | -5.00K |
| Total Debt Issued | 0.00 | 4.91M | -- | -- | 110.00K |
| Total Debt Repaid | -- | -- | -- | -- | -1.00K |
| Issuance of Common Stock | 5.40M | 1.53M | 630.00K | 1.00K | 4.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 4.94M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.92M | 0.00 | 0.00 | 4.92M | 0.00 |
| Cash from Financing | 481.00K | 6.44M | 5.57M | 4.92M | 5.03M |
| Foreign Exchange rate Adjustments | -12.00K | -2.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.56M | 2.58M | 1.77M | 595.00K | 437.00K |