Serve Robotics Inc.
SERV
$8.32
-$0.76-8.37%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.91% | 14.79% | -7.30% | 60.43% | 142.11% |
| Total Receivables | 3.62% | 30.96% | 3.71% | 293.98% | 2,029.77% |
| Inventory | -- | -- | -- | -- | -5.31% |
| Prepaid Expenses | -20.77% | 270.37% | 85.11% | -20.38% | -59.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.11% | -- | -- | -- | -- |
| Total Current Assets | 9.73% | 17.78% | -6.72% | 59.65% | 128.20% |
|
|
|||||
| Total Current Assets | 9.73% | 17.78% | -6.72% | 59.65% | 128.20% |
| Net Property, Plant & Equipment | 53.71% | 62.21% | 29.63% | 17.69% | 127.00% |
| Long-term Investments | 31.18% | 158.04% | -- | -- | -- |
| Goodwill | 31.18% | 158.04% | -- | -- | -- |
| Total Other Intangibles | -4.74% | 2,200.28% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.88% | -19.37% | 81.84% | -27.79% | 12.74% |
| Total Assets | 22.95% | 39.56% | -1.05% | 55.15% | 127.12% |
|
|
|||||
| Total Accounts Payable | -35.29% | 206.12% | -30.75% | -25.44% | 35.91% |
| Total Accrued Expenses | 93.90% | 67.74% | 123.86% | 35.92% | 1,082.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.85% | 44.50% | 62.08% | -42.07% | -16.81% |
| Total Finance Division Other Current Liabilities | -33.33% | -70.00% | -- | -- | 41.84% |
| Total Other Current Liabilities | -33.33% | -70.00% | -- | -- | 41.84% |
| Total Current Liabilities | 4.19% | 124.35% | 8.20% | -22.76% | 32.05% |
|
|
|||||
| Total Current Liabilities | 4.19% | 124.35% | 8.20% | -22.76% | 32.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.39% | 74.51% | 21.04% | 5.41% | 723.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.59% | 114.39% | 10.54% | -18.80% | 49.72% |
|
|
|||||
| Common Stock & APIC | 22.05% | 31.54% | 5.32% | 38.33% | 58.85% |
| Retained Earnings | -19.63% | -23.32% | -17.27% | -12.29% | -13.90% |
| Treasury Stock & Other | 112.31% | -78.19% | -- | -- | -- |
| Total Common Equity | 23.56% | 36.99% | -1.41% | 59.60% | 134.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.56% | 36.99% | -1.41% | 59.60% | 134.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.56% | 36.99% | -1.41% | 59.60% | 134.41% |
|
|
|||||