Serve Robotics Inc. SERV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.89% | 25.57% | -19.68% | 10.91% | 14.79% |
| Total Receivables | -34.02% | -2.07% | 262.25% | 3.62% | 30.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.44% | -21.02% | 29.44% | -20.77% | 270.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.18% | -3.95% | 196.10% | -42.11% | -- |
| Total Current Assets | -15.91% | 22.95% | -16.57% | 9.73% | 17.78% |
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| Total Current Assets | -15.91% | 22.95% | -16.57% | 9.73% | 17.78% |
| Net Property, Plant & Equipment | -3.72% | -2.09% | 18.07% | 53.71% | 62.21% |
| Long-term Investments | 6.19% | 0.00% | 80.28% | 31.18% | 158.04% |
| Goodwill | 6.19% | 0.00% | 80.28% | 31.18% | 158.04% |
| Total Other Intangibles | -5.66% | -5.49% | 16.59% | -4.74% | 2,200.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.50% | -3.48% | 206.23% | 80.88% | -19.37% |
| Total Assets | -12.45% | 11.10% | -7.33% | 22.95% | 39.56% |
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| Total Accounts Payable | -45.09% | -3.49% | 13.76% | -35.29% | 206.12% |
| Total Accrued Expenses | 21.92% | -1.99% | 48.43% | 93.90% | 67.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.45% | 25.24% | 4.78% | 7.85% | 44.50% |
| Total Finance Division Other Current Liabilities | -2.99% | -21.75% | 126,100.00% | -33.33% | -70.00% |
| Total Other Current Liabilities | -2.99% | -21.75% | 126,100.00% | -33.33% | -70.00% |
| Total Current Liabilities | -0.57% | -2.35% | 48.41% | 4.19% | 124.35% |
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| Total Current Liabilities | -0.57% | -2.35% | 48.41% | 4.19% | 124.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | 150.17% | -15.11% | 39.39% | 74.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.89% | -35.16% | 36.08% | -- | -- |
| Total Liabilities | -2.13% | 16.59% | 35.32% | 11.59% | 114.39% |
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| Common Stock & APIC | 1.88% | 17.04% | 2.90% | 22.05% | 31.54% |
| Retained Earnings | -18.39% | -24.87% | -23.46% | -19.63% | -23.32% |
| Treasury Stock & Other | 6.25% | 47.54% | -144.20% | 112.31% | -78.19% |
| Total Common Equity | -13.23% | 10.70% | -9.40% | 23.56% | 36.99% |
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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 | -13.23% | 10.70% | -9.40% | 23.56% | 36.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.23% | 10.70% | -9.40% | 23.56% | 36.99% |
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