Serina Therapeutics Balance Sheet (2017-2025) | SER

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.38M6.71M5.81M3.77M2.35M0.47M1.03M1.21M0.58M0.81M0.67M0.78M0.58M0.40M0.70M0.50M0.60M0.28M0.26M0.40M7.62M8.70M6.06M3.20M3.67M4.27M6.04M8.62M3.06M
Cash & Current Investments (Quarter) 7.38M6.71M5.81M3.77M2.35M0.47M1.03M1.21M0.58M0.81M0.67M0.78M0.58M0.40M0.70M0.50M0.60M0.28M0.26M0.40M7.62M8.70M6.06M3.20M3.67M4.27M6.04M8.62M3.06M
Receivables (Quarter) 0.11M0.17M0.22M0.29M0.23M0.37M0.41M0.24M0.31M0.40M0.05M0.11M0.10M0.10M0.01M0.00M0.00M0.01M0.01M0.07M0.06M0.07M
Prepaid Assets (Quarter) 0.11M1.01M0.66M0.69M1.34M1.24M0.84M0.07M1.43M1.28M0.93M0.72M1.62M1.38M1.01M0.72M1.80M1.46M1.08M0.67M0.17M0.00M2.22M2.00M0.15M1.95M0.17M3.02M
Current Assets (Quarter) 7.59M7.85M6.68M4.69M4.05M2.07M2.10M1.93M2.28M2.14M1.56M1.48M2.23M1.83M1.73M1.19M2.45M1.75M1.35M1.14M7.62M8.94M8.92M5.42M5.68M5.75M7.99M11.50M6.08M
Non-Current Assets
Construction in Progress (Quarter) 0.17M0.33M
Property, Plant & Equipment (Net) (Quarter) 0.13M0.09M0.95M1.01M1.13M0.90M0.68M0.44M0.57M0.56M0.54M0.52M0.50M0.48M0.59M0.58M0.47M
Intangibles (Quarter) 1.87M2.71M2.43M2.29M2.15M2.01M1.87M1.73M1.59M0.97M0.94M0.90M0.87M0.84M0.80M0.77M0.74M1.31M0.67M0.64M0.58M0.54M0.51M
Goodwill & Intangibles (Quarter) 1.87M2.71M2.43M2.29M2.15M2.01M1.87M1.73M1.59M0.97M0.94M0.90M0.87M0.84M0.80M0.77M0.74M1.31M0.67M0.64M0.58M0.54M0.51M
Other Non-Current Assets (Quarter) 0.04M0.02M0.20M0.19M0.11M0.11M0.10M0.10M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.02M0.03M
Non-Current Assets (Quarter) 2.04M2.82M3.58M3.49M3.39M3.02M2.65M2.27M1.64M1.02M0.98M0.95M0.92M0.89M0.85M0.82M0.79M10.78M10.93M11.07M1.35M1.92M1.79M2.01M1.05M0.98M0.95M0.92M0.87M
Assets (Quarter) 9.63M10.67M10.26M8.18M7.44M5.09M4.76M4.20M3.92M3.16M2.54M2.43M3.15M2.72M2.58M2.01M3.24M12.53M12.28M12.21M8.97M10.86M10.71M7.43M6.72M6.73M8.94M12.41M6.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.77M0.96M0.27M0.74M1.76M0.42M2.18M0.89M0.89M0.76M1.20M0.48M0.92M0.77M0.42M0.35M0.35M1.03M0.71M0.96M1.67M0.58M4.01M1.97M1.70M0.74M1.19M1.71M2.73M1.93M
Payables (Quarter) 0.77M0.96M0.27M0.74M1.76M0.42M2.18M0.89M0.89M0.76M1.20M0.48M0.92M0.77M0.42M0.35M0.35M1.03M0.71M0.96M1.67M0.58M4.01M1.97M1.70M0.74M1.19M1.71M2.73M1.93M
Accumulated Expenses (Quarter) 0.26M0.25M0.30M0.40M0.52M0.26M0.30M0.35M0.27M0.23M0.21M0.20M0.20M0.21M0.18M0.17M0.18M0.19M0.36M0.26M0.29M0.58M0.11M0.45M1.16M1.43M0.98M1.31M1.14M1.21M
Other Accumulated Expenses (Quarter) 0.15M0.62M0.14M0.14M0.23M0.25M0.07M0.01M0.20M0.19M0.18M0.55M0.35M0.34M
Short term Debt (Quarter) 0.21M0.13M0.06M0.32M0.06M1.77M1.82M1.88M0.44M2.02M3.56M5.60M7.14M6.66M6.97M7.30M7.65M20.04M22.94M1.53M9.75M10.45M10.46M2.89M
Current Leases (Quarter) 0.41M0.42M0.43M0.33M0.22M0.11M0.04M0.02M0.01M
Current Deferred Revenue (Quarter) 0.18M0.32M0.27M0.22M0.28M0.41M0.33M0.26M0.28M
Total Current Liabilities (Quarter) 2.44M2.63M2.91M3.30M5.47M4.71M4.85M5.36M3.93M5.27M6.60M8.97M10.10M9.09M8.81M10.08M22.52M24.50M3.20M1.41M14.06M12.63M13.51M2.37M2.35M3.56M8.79M3.56M
Non-Current Liabilities
Capital Leases (Quarter) 0.22M0.00M
Non-Current Debt (Quarter) 0.15M0.19M1.53M1.73M3.10M3.90M5.33M5.56M5.81M6.06M4.21M6.76M8.35M10.48M10.01M10.07M0.69M0.69M0.69M0.69M
Convertible Debt (Quarter) 2.98M2.95M
Non-Current Deffered Revenue (Quarter) 0.06M
Preferred Stock Liabilities (Quarter) 0.10M14.82M36.40M
Minority Interest (Quarter) 1.04M0.78M0.66M0.60M0.40M0.36M0.32M-0.10M-0.28M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.10M-0.11M-0.12M-0.11M36.40M-0.03M-0.05M-0.13M-0.14M-0.16M-0.17M
Liabilities from Discontinued Operations (Quarter) 2.43M
Operating Leases (Quarter) 0.63M0.53M0.43M0.33M0.11M0.68M0.41M0.36M0.51M0.27M0.41M0.36M0.15M0.38M
Other Non-Current Liabilities (Quarter) 1.61M1.03M0.66M0.18M0.35M24.08M13.41M6.74M3.58M2.59M3.55M
Total Non-Current Liabilities (Quarter) 12.69M14.81M16.50M20.38M32.19M4.86M-8.91M13.69M14.52M2.63M2.58M3.75M
Total Liabilities (Quarter) 1.31M-8.97M-12.21M-10.74M2.44M-10.03M2.85M3.24M4.83M5.47M6.88M7.95M9.32M9.26M10.84M12.40M15.03M14.31M15.84M17.16M20.56M32.54M34.57M3.90M4.86M15.16M27.10M21.26M6.22M5.17M7.29M10.82M6.99M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.28M0.06M0.51M1.59M1.77M3.55M4.98M4.34M7.35M9.12M11.41M13.20M10.87M13.72M15.65M18.12M30.05M33.01M2.22M10.44M11.14M11.15M2.89M
Common Equity (Quarter) 8.32M8.97M12.21M10.74M8.23M10.03M7.41M4.94M2.62M-0.38M-2.12M-3.75M-5.40M-6.10M-8.29M-9.98M-11.88M-11.59M-13.26M-15.15M-37.78M-36.12M-35.29M-33.35M-32.29M-28.39M-16.39M-13.83M0.51M1.56M1.65M1.59M-0.04M
Shareholder's Equity (Quarter) 8.32M8.97M12.21M10.74M8.23M10.03M7.41M4.94M2.62M-0.38M-2.12M-3.75M-5.40M-6.10M-8.29M-9.98M-11.88M-11.59M-13.26M-15.15M-37.78M-36.12M-35.29M-33.35M-32.29M-28.39M-16.39M-13.83M0.51M1.56M1.65M1.59M-0.04M
Liabilities and Shareholders Equity (Quarter) 9.63M10.67M10.26M8.18M7.44M5.09M4.76M4.20M3.92M3.16M2.54M2.43M3.15M2.72M2.58M2.01M3.24M12.53M12.28M12.21M8.97M10.86M10.71M7.43M6.72M6.73M8.94M12.41M6.95M
Retained Earnings (Quarter) 0.07M-0.00M-80.28M0.07M0.07M0.04M-92.08M0.09M-97.07M-99.16M-101.60M-103.59M-105.75M-108.50M-111.07M-113.51M-116.21M-119.49M-122.16M-127.60M-33.18M-48.19M-42.99M-41.58M-49.13M-55.58M-60.16M-0.01M
Preferred Shares (Quarter) 4.94M4.94M4.94M
Treasury Shares (Quarter) 0.05M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.00M
Shares Outstanding (Quarter) 33.75M33.75M0.03M0.04M35.83M37.63M37.63M37.65M37.65M37.66M37.66M37.69M0.04M37.94M37.94M37.94M0.00M0.04M37.95M37.95M2.17M2.17M2.18M2.41M2.41M8.41M8.79M8.89M9.42M9.93M0.96M10.54M10.77M