Serve Robotics Inc.
SERV
$9.30
-$0.325-3.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 183.33M | 197.76M | 123.27M | 50.91M | 28.78M |
| Total Receivables | 1.14M | 1.10M | 278.40K | 13.10K | 93.10K |
| Inventory | -- | -- | 309.70K | 327.40K | 709.30K |
| Prepaid Expenses | 2.06M | 1.11M | 1.40M | 3.45M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 180.00K | 180.00K |
| Total Current Assets | 186.53M | 199.97M | 125.25M | 54.89M | 30.88M |
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| Total Current Assets | 186.53M | 199.97M | 125.25M | 54.89M | 30.88M |
| Net Property, Plant & Equipment | 21.01M | 16.21M | 13.77M | 6.07M | 1.37M |
| Long-term Investments | 4.59M | -- | -- | -- | -- |
| Goodwill | 4.59M | -- | -- | -- | -- |
| Total Other Intangibles | 1.43M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 759.00K | 417.40K | 578.20K | 512.70K | 512.70K |
| Total Assets | 214.32M | 216.59M | 139.60M | 61.47M | 32.77M |
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| Total Accounts Payable | 2.53M | 3.65M | 4.90M | 3.61M | 1.39M |
| Total Accrued Expenses | 1.99M | 890.30K | 654.50K | 55.40K | 46.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.16M | 712.60K | 1.23M | 1.48M | 2.78M |
| Total Finance Division Other Current Liabilities | 10.00K | -- | 20.10K | 14.10K | 52.90K |
| Total Other Current Liabilities | 10.00K | -- | 20.10K | 14.10K | 52.90K |
| Total Current Liabilities | 5.69M | 5.26M | 6.81M | 5.15M | 4.27M |
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| Total Current Liabilities | 5.69M | 5.26M | 6.81M | 5.15M | 4.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 1.17M | 1.11M | 135.20K | 35.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.11M | 6.43M | 7.92M | 5.29M | 4.30M |
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| Common Stock & APIC | 348.50M | 330.91M | 239.21M | 150.58M | 114.87M |
| Retained Earnings | -141.59M | -120.74M | -107.53M | -94.41M | -86.41M |
| Treasury Stock & Other | 298.00K | -- | -- | -- | -- |
| Total Common Equity | 207.21M | 210.16M | 131.68M | 56.18M | 28.46M |
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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 | 207.21M | 210.16M | 131.68M | 56.18M | 28.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 207.21M | 210.16M | 131.68M | 56.18M | 28.46M |
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