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 | 89.35% | 313.35% | 537.01% | 46,159.37% | 1,812,635.29% |
| Total Receivables | 454.48% | 11,296.95% | 1,124.49% | 313.23% | 9,200.00% |
| Inventory | -- | -- | -- | -- | -59.96% |
| Prepaid Expenses | 332.50% | 120.88% | 83.84% | 76.67% | 106.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -26.11% | -- | -- | -- |
| Total Current Assets | 92.47% | 300.28% | 504.00% | 6,492.93% | 8,473.03% |
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| Total Current Assets | 92.47% | 300.28% | 504.00% | 6,492.93% | 8,473.03% |
| Net Property, Plant & Equipment | 280.38% | 461.74% | 1,431.94% | 2,207.69% | 1,557.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.52% | 19.37% | 48.04% | -18.59% | 12.74% |
| Total Assets | 163.43% | 386.61% | 554.07% | 4,998.62% | 4,877.75% |
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| Total Accounts Payable | 2.28% | 114.82% | 82.40% | 111.87% | 139.05% |
| Total Accrued Expenses | 889.62% | 5,934.30% | 4,223.21% | -22.66% | 156.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.34% | 12.88% | -58.47% | -81.30% | -68.14% |
| Total Finance Division Other Current Liabilities | -90.00% | -78.72% | -81.10% | -- | -- |
| Total Other Current Liabilities | -90.00% | -78.72% | -81.10% | -- | -- |
| Total Current Liabilities | 95.36% | 147.59% | 33.31% | -58.90% | 9.14% |
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| Total Current Liabilities | 95.36% | 147.59% | 33.31% | -58.90% | 9.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 210.33% | 1,732.84% | 3,934.09% | 1,010.98% | 426.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 114.73% | 188.12% | 65.22% | -50.74% | 15.82% |
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| Common Stock & APIC | 133.90% | 204.42% | 203.38% | 381.44% | 271.03% |
| Retained Earnings | -94.27% | -84.96% | -63.86% | -56.05% | -57.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 166.36% | 405.31% | 627.97% | 2,486.57% | 3,364.76% |
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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 | 166.36% | 405.31% | 627.97% | 2,486.57% | 3,364.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 166.36% | 405.31% | 627.97% | 2,486.57% | 3,364.76% |
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