Serve Robotics Inc.
SERV
$8.64
-$0.45-4.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 233.41M | 210.45M | 183.33M | 197.76M | 123.27M |
| Total Receivables | 1.55M | 1.49M | 1.14M | 1.10M | 279.00K |
| Inventory | -- | -- | -- | -- | 310.00K |
| Prepaid Expenses | 6.04M | 7.63M | 2.06M | 1.11M | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.00K | 133.00K | -- | -- | -- |
| Total Current Assets | 241.08M | 219.70M | 186.53M | 199.97M | 125.25M |
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| Total Current Assets | 241.08M | 219.70M | 186.53M | 199.97M | 125.25M |
| Net Property, Plant & Equipment | 52.38M | 34.08M | 21.01M | 16.21M | 13.77M |
| Long-term Investments | 15.53M | 11.84M | 4.59M | -- | -- |
| Goodwill | 15.53M | 11.84M | 4.59M | -- | -- |
| Total Other Intangibles | 31.31M | 32.87M | 1.43M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11M | 612.00K | 759.00K | 417.40K | 578.00K |
| Total Assets | 367.75M | 299.10M | 214.32M | 216.59M | 139.60M |
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| Total Accounts Payable | 5.01M | 7.75M | 2.53M | 3.65M | 4.90M |
| Total Accrued Expenses | 6.48M | 3.34M | 1.99M | 890.30K | 655.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.67M | 1.16M | 712.60K | 1.23M |
| Total Finance Division Other Current Liabilities | 2.00K | 3.00K | 10.00K | -- | 20.00K |
| Total Other Current Liabilities | 2.00K | 3.00K | 10.00K | -- | 20.00K |
| Total Current Liabilities | 13.30M | 12.76M | 5.69M | 5.26M | 6.81M |
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| Total Current Liabilities | 13.30M | 12.76M | 5.69M | 5.26M | 6.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.45M | 2.48M | 1.42M | 1.17M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 255.00K | -- | -- | -- | -- |
| Total Liabilities | 17.01M | 15.24M | 7.11M | 6.43M | 7.92M |
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| Common Stock & APIC | 559.49M | 458.41M | 348.50M | 330.91M | 239.21M |
| Retained Earnings | -208.89M | -174.61M | -141.59M | -120.74M | -107.53M |
| Treasury Stock & Other | 138.00K | 65.00K | 298.00K | -- | -- |
| Total Common Equity | 350.74M | 283.86M | 207.21M | 210.16M | 131.68M |
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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 | 350.74M | 283.86M | 207.21M | 210.16M | 131.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.74M | 283.86M | 207.21M | 210.16M | 131.68M |
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