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 | 14.79% | -7.30% | 60.43% | 142.11% | 76.90% |
| Total Receivables | 30.96% | 3.71% | 294.83% | 2,025.19% | -85.93% |
| Inventory | -- | -- | -- | -5.41% | -53.84% |
| Prepaid Expenses | 270.37% | 85.11% | -20.37% | -59.54% | 208.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 17.78% | -6.72% | 59.66% | 128.20% | 77.73% |
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| Total Current Assets | 17.78% | -6.72% | 59.66% | 128.20% | 77.73% |
| Net Property, Plant & Equipment | 62.21% | 29.63% | 17.69% | 127.00% | 342.36% |
| Long-term Investments | 158.04% | -- | -- | -- | -- |
| Goodwill | 158.04% | -- | -- | -- | -- |
| Total Other Intangibles | 2,200.28% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.37% | 81.84% | -27.81% | 12.78% | 0.00% |
| Total Assets | 39.56% | -1.05% | 55.15% | 127.12% | 87.59% |
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| Total Accounts Payable | 206.12% | -30.75% | -25.44% | 35.90% | 159.93% |
| Total Accrued Expenses | 67.74% | 123.86% | 36.03% | 1,081.41% | 20.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.50% | 62.08% | -42.09% | -16.77% | -46.84% |
| Total Finance Division Other Current Liabilities | -70.00% | -- | -- | 42.55% | -73.35% |
| Total Other Current Liabilities | -70.00% | -- | -- | 42.55% | -73.35% |
| Total Current Liabilities | 124.35% | 8.20% | -22.76% | 32.05% | 20.79% |
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| Total Current Liabilities | 124.35% | 8.20% | -22.76% | 32.05% | 20.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.51% | 21.04% | 5.39% | 723.37% | 284.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.39% | 10.54% | -18.80% | 49.72% | 22.94% |
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| Common Stock & APIC | 31.54% | 5.32% | 38.33% | 58.86% | 31.08% |
| Retained Earnings | -23.32% | -17.27% | -12.29% | -13.90% | -9.25% |
| Treasury Stock & Other | -78.19% | -- | -- | -- | -- |
| Total Common Equity | 36.99% | -1.41% | 59.60% | 134.41% | 97.36% |
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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 | 36.99% | -1.41% | 59.60% | 134.41% | 97.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.99% | -1.41% | 59.60% | 134.41% | 97.36% |
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