Serve Robotics Inc.
SERV
$8.63
-$0.13-1.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.68% | 10.91% | 14.79% | -7.30% | 60.43% |
| Total Receivables | 262.25% | 3.62% | 30.96% | 3.71% | 293.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.44% | -20.77% | 270.37% | 85.11% | -20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.10% | -42.11% | -- | -- | -- |
| Total Current Assets | -16.57% | 9.73% | 17.78% | -6.72% | 59.65% |
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| Total Current Assets | -16.57% | 9.73% | 17.78% | -6.72% | 59.65% |
| Net Property, Plant & Equipment | 18.07% | 53.71% | 62.21% | 29.63% | 17.69% |
| Long-term Investments | 80.28% | 31.18% | 158.04% | -- | -- |
| Goodwill | 80.28% | 31.18% | 158.04% | -- | -- |
| Total Other Intangibles | 16.59% | -4.74% | 2,200.28% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.23% | 80.88% | -19.37% | 81.84% | -27.79% |
| Total Assets | -7.33% | 22.95% | 39.56% | -1.05% | 55.15% |
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| Total Accounts Payable | 13.76% | -35.29% | 206.12% | -30.75% | -25.44% |
| Total Accrued Expenses | 48.43% | 93.90% | 67.74% | 123.86% | 35.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.78% | 7.85% | 44.50% | 62.08% | -42.07% |
| Total Finance Division Other Current Liabilities | 126,100.00% | -33.33% | -70.00% | -- | -- |
| Total Other Current Liabilities | 126,100.00% | -33.33% | -70.00% | -- | -- |
| Total Current Liabilities | 48.41% | 4.19% | 124.35% | 8.20% | -22.76% |
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| Total Current Liabilities | 48.41% | 4.19% | 124.35% | 8.20% | -22.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.11% | 39.39% | 74.51% | 21.04% | 5.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.08% | -- | -- | -- | -- |
| Total Liabilities | 35.32% | 11.59% | 114.39% | 10.54% | -18.80% |
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| Common Stock & APIC | 2.90% | 22.05% | 31.54% | 5.32% | 38.33% |
| Retained Earnings | -23.46% | -19.63% | -23.32% | -17.27% | -12.29% |
| Treasury Stock & Other | -144.20% | 112.31% | -78.19% | -- | -- |
| Total Common Equity | -9.40% | 23.56% | 36.99% | -1.41% | 59.60% |
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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 | -9.40% | 23.56% | 36.99% | -1.41% | 59.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.40% | 23.56% | 36.99% | -1.41% | 59.60% |
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