Production (Stage)
Serina Therapeutics, Inc.
SER
$6.00
$0.254.35%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.20% | 15.29% | -47.48% | -30.35% | 14.27% |
| Total Receivables | -- | -- | -72.55% | -21.54% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.62% | -7.40% | -25.73% | 1,587.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.81% | -46.15% | -- | -- | -- |
| Total Current Assets | 1.37% | 4.67% | -39.18% | -0.22% | 17.30% |
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| Total Current Assets | 1.37% | 4.67% | -39.18% | -0.22% | 17.30% |
| Net Property, Plant & Equipment | -6.77% | -6.43% | -6.67% | -7.34% | -4.00% |
| 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 | 0.10% | -9.56% | -30.57% | -1.36% | 21.05% |
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| Total Accounts Payable | 59.68% | -56.11% | 40.90% | -53.82% | 349.14% |
| Total Accrued Expenses | -31.49% | 23.30% | 50.72% | -45.38% | 141.51% |
| Short-term Debt | -- | -- | 0.16% | 7.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.15% | -2.53% | -6.16% | -8.66% | -7.60% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -92.75% | -- |
| Total Other Current Liabilities | -- | -- | -- | -92.75% | -- |
| Total Current Liabilities | -0.59% | -82.49% | 6.97% | -10.14% | 894.98% |
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| Total Current Liabilities | -0.59% | -82.49% | 6.97% | -10.14% | 894.98% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | -76.77% |
| Short-term Debt | -- | -- | 0.16% | 7.17% | -- |
| Capital Leases | -15.30% | -14.10% | -13.81% | -12.35% | -10.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.61% | -46.89% | -49.72% | -- | -- |
| Total Liabilities | -16.80% | -70.77% | -21.54% | 78.71% | 212.17% |
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| Common Stock & APIC | 13.06% | 461.92% | 17.28% | 505.86% | 27.52% |
| Retained Earnings | -10.86% | -103.53% | 6.08% | -326.59% | 83.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 165.37% | 104.65% | 15.82% | -279.74% | 86.66% |
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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 | 165.37% | 104.65% | 15.82% | -279.74% | 86.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.77% | -146.30% | -80.00% | -- | -- |
| Total Equity | 206.89% | 103.67% | 15.65% | -280.44% | -204.84% |
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