Serve Robotics Inc.
SERV
$10.10
$0.394.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.45M | 183.33M | 197.76M | 123.27M | 50.91M |
| Total Receivables | 1.49M | 1.14M | 1.10M | 278.40K | 13.10K |
| Inventory | -- | -- | -- | 309.70K | 327.40K |
| Prepaid Expenses | 7.63M | 2.06M | 1.11M | 1.40M | 3.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.00K | -- | -- | -- | 180.00K |
| Total Current Assets | 219.70M | 186.53M | 199.97M | 125.25M | 54.89M |
|
|
|||||
| Total Current Assets | 219.70M | 186.53M | 199.97M | 125.25M | 54.89M |
| Net Property, Plant & Equipment | 34.08M | 21.01M | 16.21M | 13.77M | 6.07M |
| Long-term Investments | 11.84M | 4.59M | -- | -- | -- |
| Goodwill | 11.84M | 4.59M | -- | -- | -- |
| Total Other Intangibles | 32.87M | 1.43M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 612.00K | 759.00K | 417.40K | 578.20K | 512.70K |
| Total Assets | 299.10M | 214.32M | 216.59M | 139.60M | 61.47M |
|
|
|||||
| Total Accounts Payable | 7.75M | 2.53M | 3.65M | 4.90M | 3.61M |
| Total Accrued Expenses | 3.34M | 1.99M | 890.30K | 654.50K | 55.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.16M | 712.60K | 1.23M | 1.48M |
| Total Finance Division Other Current Liabilities | 3.00K | 10.00K | -- | 20.10K | 14.10K |
| Total Other Current Liabilities | 3.00K | 10.00K | -- | 20.10K | 14.10K |
| Total Current Liabilities | 12.76M | 5.69M | 5.26M | 6.81M | 5.15M |
|
|
|||||
| Total Current Liabilities | 12.76M | 5.69M | 5.26M | 6.81M | 5.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.48M | 1.42M | 1.17M | 1.11M | 135.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.24M | 7.11M | 6.43M | 7.92M | 5.29M |
|
|
|||||
| Common Stock & APIC | 458.41M | 348.50M | 330.91M | 239.21M | 150.58M |
| Retained Earnings | -174.61M | -141.59M | -120.74M | -107.53M | -94.41M |
| Treasury Stock & Other | 65.00K | 298.00K | -- | -- | -- |
| Total Common Equity | 283.86M | 207.21M | 210.16M | 131.68M | 56.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 283.86M | 207.21M | 210.16M | 131.68M | 56.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.86M | 207.21M | 210.16M | 131.68M | 56.18M |
|
|
|||||