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
Assets
Current Assets
Cash & Equivalents 7.38M8.52M6.71M8.59M5.81M3.77M2.45M0.47M1.13M1.21M0.58M0.81M0.67M0.78M0.60M0.45M0.70M0.50M0.65M0.30M0.30M0.40M7.62M8.71M6.10M3.20M3.67M4.30M6.04M8.62M
Cash & Current Investments 7.38M8.52M6.71M8.59M5.81M3.77M2.45M0.47M1.13M1.21M0.58M0.81M0.67M0.78M0.60M0.45M0.70M0.50M0.65M0.30M0.30M0.40M7.62M8.71M6.10M3.20M3.67M4.30M6.04M8.62M
Receivables 0.11M0.17M0.22M0.29M0.23M0.43M0.51M0.38M0.31M0.40M0.05M0.11M0.10M0.10M0.01M0.00M0.00M0.01M0.01M0.07M0.06M0.07M
Prepaid Assets 0.11M1.01M0.86M0.66M0.69M1.34M1.24M0.84M0.58M1.43M1.28M0.93M0.72M1.62M1.38M1.01M0.72M1.80M1.46M1.08M0.67M0.17M2.80M2.22M2.00M1.49M1.95M2.88M
Current Assets 7.59M7.85M9.65M6.68M4.69M4.05M2.07M2.10M1.93M2.28M2.14M1.56M1.48M2.23M1.83M1.73M1.19M2.45M1.75M1.35M1.14M7.62M8.94M8.92M5.42M5.68M5.75M7.99M11.50M
Non-Current Assets
Construction in Progress 0.17M0.33M
Property, Plant & Equipment (Net) 0.13M0.09M0.08M0.95M1.01M1.13M0.90M0.68M0.44M0.57M0.56M0.54M0.52M0.50M0.48M0.59M0.58M
Intangibles 1.87M2.71M2.57M2.43M2.29M2.15M2.01M1.87M1.73M1.59M0.97M0.94M0.90M1.31M0.84M1.31M1.31M1.31M1.31M1.31M1.31M0.58M0.58M0.51M
Goodwill & Intangibles 1.87M2.71M2.57M2.43M2.29M2.15M2.01M1.87M1.73M1.59M0.97M0.94M0.90M1.31M0.84M1.31M1.31M1.31M1.31M1.31M1.31M0.58M0.58M0.51M
Other Non-Current Assets 0.04M0.02M0.02M0.20M0.19M0.11M0.11M0.10M0.10M0.57M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.33M0.02M
Non-Current Assets 2.04M2.82M2.67M3.58M3.49M3.39M3.02M2.65M2.27M1.64M1.02M0.98M0.95M0.92M0.89M0.85M0.82M0.79M10.78M10.93M11.07M1.35M1.92M1.79M2.01M1.05M0.98M0.95M0.92M
Assets 9.63M10.67M12.32M10.26M8.18M7.44M5.09M4.76M4.20M3.92M3.16M2.54M2.43M3.15M2.72M2.58M2.01M3.24M12.53M12.28M12.21M8.97M10.86M10.71M7.43M6.72M6.73M8.94M12.41M
Liabilities
Current Liabilities
Accounts Payables 0.77M1.37M1.32M1.58M1.76M1.58M2.18M1.77M1.81M1.66M1.20M1.30M0.92M0.77M1.10M0.68M0.79M1.03M1.26M0.96M1.67M0.58M4.01M1.97M1.70M0.74M1.19M1.71M2.73M
Payables 0.77M1.37M1.32M1.58M1.76M1.58M2.18M1.77M1.81M1.66M1.20M1.30M0.92M0.77M1.10M0.68M0.79M1.03M1.26M0.96M1.67M0.58M4.01M1.97M1.70M0.74M1.19M1.71M2.73M
Accumulated Expenses 0.26M0.25M0.30M0.40M0.52M0.26M0.30M0.35M0.27M0.23M0.21M0.20M0.20M0.37M0.18M0.17M0.18M0.27M0.36M0.26M0.29M0.58M1.30M0.45M1.16M1.43M0.98M1.31M1.14M
Other Accumulated Expenses 0.15M0.62M0.48M0.14M0.14M0.23M0.25M0.07M0.01M0.20M0.19M0.18M0.55M0.35M
Short term Debt 0.21M0.13M0.14M0.06M0.32M0.06M1.77M1.82M1.88M1.96M2.02M3.56M5.60M7.14M6.66M6.97M7.30M7.65M20.04M22.94M1.53M9.75M10.45M10.46M2.89M
Current Leases 0.41M0.42M0.43M0.33M0.22M0.11M0.21M0.21M0.20M
Current Deferred Revenue 0.18M0.32M0.36M0.27M0.22M0.28M0.41M0.33M0.26M0.30M
Total Current Liabilities 2.44M2.63M2.91M3.30M5.47M4.71M4.85M5.36M3.93M5.27M6.60M8.97M10.10M9.09M8.81M10.08M22.52M24.50M3.20M1.41M14.06M12.63M13.51M2.37M2.35M3.56M8.79M
Non-Current Liabilities
Capital Leases 0.22M0.00M
Non-Current Debt 0.15M0.13M0.19M1.53M1.73M3.10M3.90M5.33M5.56M5.81M6.06M4.21M6.76M8.35M10.48M10.01M10.07M0.69M0.69M0.69M0.69M
Convertible Debt 2.98M
Non-Current Deffered Revenue 0.06M
Preferred Stock Liabilities 0.10M21.14M36.40M
Minority Interest 1.04M0.78M0.71M0.66M0.60M0.40M0.36M0.32M-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 2.43M
Operating Leases 0.63M0.53M0.43M0.33M0.11M0.68M0.41M0.36M0.51M0.46M0.41M0.36M0.31M
Other Non-Current Liabilities 1.61M1.03M0.66M0.18M0.35M13.41M6.74M3.58M2.59M3.55M
Total Non-Current Liabilities 12.69M14.81M16.50M20.38M32.19M4.86M13.69M14.52M2.63M2.58M3.75M
Total Liabilities 1.31M-8.97M2.44M2.29M2.85M3.24M4.83M5.47M6.88M7.95M9.32M9.26M10.84M12.40M15.03M14.31M15.84M17.16M20.56M32.54M34.57M3.90M4.86M15.16M27.10M21.26M6.22M5.17M7.29M10.82M
Shareholder's Equity
Total Debt 0.21M0.28M0.27M0.06M0.51M1.59M1.77M3.55M4.98M5.86M7.35M9.12M11.41M13.20M10.87M13.72M15.65M18.12M30.05M33.01M2.22M10.44M11.14M11.15M2.89M
Common Equity 8.32M8.97M8.23M10.03M7.41M4.94M2.62M-0.74M-2.12M-3.75M-5.40M-6.10M-8.29M-9.98M-11.88M-11.59M-13.26M-15.15M-17.32M-20.00M-22.30M-27.64M-32.29M-4.31M-16.39M-13.83M0.64M1.70M1.80M1.76M
Shareholder's Equity 8.32M8.97M8.23M10.03M7.41M4.94M2.62M-0.74M-2.12M-3.75M-5.40M-6.10M-8.29M-9.98M-11.88M-11.59M-13.26M-15.15M-17.32M-20.00M-22.30M-27.64M-32.29M-4.31M-16.39M-13.83M0.64M1.70M1.80M1.76M
Liabilities and Shareholders Equity 9.63M10.67M12.32M10.26M8.18M7.44M5.09M4.76M4.20M3.92M3.16M2.54M2.43M3.15M2.72M2.58M2.01M3.24M12.53M12.28M12.21M8.97M10.86M10.71M7.43M6.72M6.73M8.94M12.41M
Retained Earnings -66.55M-74.05M-77.19M-80.28M-83.50M-86.21M-89.39M-92.08M-94.63M-97.07M-99.16M-101.64M-103.60M-105.75M-108.50M-111.07M-113.51M-116.21M-119.50M-122.20M-127.60M-33.18M-5.43M-23.18M-21.77M-44.32M-49.13M-55.58M-60.16M
Preferred Shares 4.94M4.94M
Treasury Shares 0.05M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.01M0.01M0.00M
Shares Outstanding 33.75M33.75M0.03M0.04M35.83M37.63M37.63M37.65M37.65M37.66M37.66M37.69M0.04M37.94M37.94M37.94M0.00M0.04M37.95M37.95M2.17M2.17M2.18M2.41M2.41M8.41M8.79M8.89M9.42M9.93M10.14M10.54M