Serve Robotics Inc.
SERV
$10.10
$0.394.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.35% | 537.01% | 46,159.37% | 1,812,641.18% | 1,353.79% |
| Total Receivables | 11,296.95% | 1,124.49% | 313.23% | 9,180.00% | 227.50% |
| Inventory | -- | -- | -- | -60.00% | -62.31% |
| Prepaid Expenses | 120.88% | 83.84% | 76.67% | 106.34% | 360.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.11% | -- | -- | -- | -- |
| Total Current Assets | 300.28% | 504.00% | 6,492.93% | 8,473.00% | 970.97% |
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| Total Current Assets | 300.28% | 504.00% | 6,492.93% | 8,473.00% | 970.97% |
| Net Property, Plant & Equipment | 461.74% | 1,431.94% | 2,207.69% | 1,557.38% | 110.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.37% | 48.04% | -18.59% | 12.78% | 0.00% |
| Total Assets | 386.61% | 554.07% | 4,998.62% | 4,877.75% | 621.96% |
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| Total Accounts Payable | 114.82% | 82.40% | 111.87% | 139.04% | 281.87% |
| Total Accrued Expenses | 5,934.30% | 4,223.21% | -22.66% | 155.86% | -65.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.88% | -58.47% | -81.30% | -68.13% | -58.94% |
| Total Finance Division Other Current Liabilities | -78.72% | -81.10% | -- | -- | -- |
| Total Other Current Liabilities | -78.72% | -81.10% | -- | -- | -- |
| Total Current Liabilities | 147.59% | 33.31% | -58.90% | 9.13% | 6.14% |
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| Total Current Liabilities | 147.59% | 33.31% | -58.90% | 9.13% | 6.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,732.84% | 3,934.09% | 1,010.98% | 427.08% | -79.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 188.12% | 65.22% | -50.74% | 15.82% | -13.91% |
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| Common Stock & APIC | 204.42% | 203.38% | 381.44% | 271.03% | 135.99% |
| Retained Earnings | -84.96% | -63.86% | -56.05% | -57.35% | -54.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 405.31% | 627.97% | 2,486.57% | 3,364.76% | 2,271.47% |
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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 | 405.31% | 627.97% | 2,486.57% | 3,364.76% | 2,271.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 405.31% | 627.97% | 2,486.57% | 3,364.76% | 2,271.47% |
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