Serina Therapeutics, Inc.
SER
$5.70
-$0.15-2.56%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -51.80% | -57.99% | -30.48% | -- | 1,331.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 13,590.79% | 18,334.21% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.50% | -28.61% | 2.06% | -- | 1,288.81% |
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| Total Current Assets | -25.50% | -28.61% | 2.06% | -- | 1,288.81% |
| Net Property, Plant & Equipment | -22.31% | -6.10% | 19.83% | -- | 335.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.02% | -15.40% | 9.95% | -- | 945.22% |
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| Total Accounts Payable | 28.28% | 154.35% | 233.89% | -- | 304.75% |
| Total Accrued Expenses | 145.11% | 199.64% | 168.79% | -- | 8,349.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.80% | -14.66% | -97.30% | -- | 94.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -96.17% | -- | -- |
| Total Other Current Liabilities | -- | -- | -96.17% | -- | -- |
| Total Current Liabilities | 67.45% | 876.16% | 47.21% | -- | 222.82% |
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| Total Current Liabilities | 67.45% | 876.16% | 47.21% | -- | 222.82% |
| Long-Term Debt | -- | -82.05% | -- | -- | 84.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.99% | -32.79% | -6.77% | -- | 629.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 38,001.69% | 2,086.66% | -- | -- |
| Total Liabilities | 27.95% | 271.21% | 182.79% | -- | 52.06% |
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| Common Stock & APIC | 4,991.62% | 806.22% | 883.56% | -- | 32.13% |
| Retained Earnings | -33.58% | 36.38% | 35.56% | -- | 13.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.98% | 58.69% | 53.63% | -- | 14.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 2.72% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 2.72% |
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| Total Common Equity | 101.98% | 58.69% | 53.63% | -- | 14.52% |
| Total Preferred Equity | -- | -- | -- | -- | 2.72% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -87.64% | -551.79% | -10,662.50% | -- | 275.89% |
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