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 | -5.92% | 28.41% | -5.20% | 89.35% | 313.35% |
| Total Receivables | 142.53% | 381.40% | 409.83% | 454.48% | 11,296.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.98% | 200.00% | 603.14% | 332.50% | 120.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.83% | -- | -- | -- | -26.11% |
| Total Current Assets | -5.35% | 32.57% | 0.58% | 92.47% | 300.28% |
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| Total Current Assets | -5.35% | 32.57% | 0.58% | 92.47% | 300.28% |
| Net Property, Plant & Equipment | 71.08% | 188.24% | 281.61% | 280.38% | 461.74% |
| Long-term Investments | 151.14% | 510.24% | -- | -- | -- |
| Goodwill | 151.14% | 510.24% | -- | -- | -- |
| Total Other Intangibles | -0.97% | 2,314.63% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.82% | 331.09% | 712.17% | 91.52% | 19.37% |
| Total Assets | 10.83% | 76.67% | 57.35% | 163.43% | 386.61% |
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| Total Accounts Payable | -60.98% | 117.50% | 56.06% | 2.28% | 114.82% |
| Total Accrued Expenses | 243.91% | 373.16% | 980.65% | 889.62% | 5,934.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.39% | 104.50% | 164.66% | 46.34% | 12.88% |
| Total Finance Division Other Current Liabilities | 63,766.67% | 19,650.00% | -- | -90.00% | -78.72% |
| Total Other Current Liabilities | 63,766.67% | 19,650.00% | -- | -90.00% | -78.72% |
| Total Current Liabilities | 50.14% | 238.76% | 275.35% | 95.36% | 147.59% |
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| Total Current Liabilities | 50.14% | 238.76% | 275.35% | 95.36% | 147.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 172.15% | 416.55% | 149.91% | 210.33% | 1,732.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.30% | 277.44% | 257.87% | 114.73% | 188.12% |
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| Common Stock & APIC | 49.76% | 93.35% | 73.99% | 133.90% | 204.42% |
| Retained Earnings | -118.34% | -127.43% | -113.59% | -94.27% | -84.96% |
| Treasury Stock & Other | -146.15% | -110.74% | -- | -- | -- |
| Total Common Equity | 7.53% | 69.78% | 51.21% | 166.36% | 405.31% |
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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 | 7.53% | 69.78% | 51.21% | 166.36% | 405.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53% | 69.78% | 51.21% | 166.36% | 405.31% |
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