Serina Therapeutics Inc SER Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	3.24M	12.53M	12.28M	12.21M	11.97M	10.86M	10.71M	7.44M
Total Current Assets	2.45M	1.75M	1.35M	1.14M	754k	8.94M	8.92M	5.42M
Cash and Equivalents	645k	280k	261k	397k	345k	8.71M	6.06M	3.19M
Total Non-Current Assets	788k	10.78M	10.93M	11.07M	11.21M	2.38M	2.23M	2.44M
Total Liabilities	20.56M	32.54M	34.57M	3.9M	6.61M	15.17M	27.1M	21.26M
Total Current Liabilities	10.08M	22.53M	24.51M	3.2M	5.91M	14.06M	12.63M	13.51M
Total Non-Current Liabilities	20.96M	20.02M	20.14M	1.39M	1.39M	1.8M	15.16M	8.44M
Common Equity	4k	4k	4k	4k	0	1,000	1,000	1,000
Retained Earnings	-116.21M	-119.49M	-122.16M	-127.56M	-131.01M	-5.44M	-23.19M	-21.78M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	9.63M	10.67M	7.44M	3.93M	3.15M	3.24M	11.97M
Total Current Assets	7.59M	7.85M	4.05M	2.28M	2.23M	2.45M	754k
Cash and Equivalents	7.38M	6.71M	2.35M	527k	584k	645k	345k
Total Non-Current Assets	8.32M	8.23M	2.62M	-5.4M	-11.88M	-17.32M	5.36M
Total Liabilities	1.31M	2.44M	4.83M	9.32M	15.03M	20.56M	6.61M
Total Current Liabilities	1.31M	2.44M	3.3M	5.36M	8.97M	10.08M	5.91M
Total Non-Current Liabilities	0	0	1.53M	3.96M	6.06M	20.96M	1.39M
Total Equity	8.32M	8.23M	2.62M	-5.4M	-11.88M	-17.32M	5.36M
Common Equity	3k	4k	4k	4k	4k	4k	0
Retained Earnings	-66.55M	-74.05M	-86.21M	-97.07M	-105.75M	-116.21M	-131.01M