Serve Robotics Inc.
SERV
$4.80
-$0.03-0.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.41% | -5.20% | 89.35% | 313.35% | 537.01% |
| Total Receivables | 381.40% | 409.83% | 454.48% | 11,296.95% | 1,124.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00% | 603.14% | 332.50% | 120.88% | 83.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -26.11% | -- |
| Total Current Assets | 32.57% | 0.58% | 92.47% | 300.28% | 504.00% |
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| Total Current Assets | 32.57% | 0.58% | 92.47% | 300.28% | 504.00% |
| Net Property, Plant & Equipment | 188.24% | 281.61% | 280.38% | 461.74% | 1,431.94% |
| Long-term Investments | 510.24% | -- | -- | -- | -- |
| Goodwill | 510.24% | -- | -- | -- | -- |
| Total Other Intangibles | 2,314.63% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.09% | 712.17% | 91.52% | 19.37% | 48.04% |
| Total Assets | 76.67% | 57.35% | 163.43% | 386.61% | 554.07% |
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| Total Accounts Payable | 117.50% | 56.06% | 2.28% | 114.82% | 82.40% |
| Total Accrued Expenses | 373.16% | 980.65% | 889.62% | 5,934.30% | 4,223.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.50% | 164.66% | 46.34% | 12.88% | -58.47% |
| Total Finance Division Other Current Liabilities | 19,650.00% | -- | -90.00% | -78.72% | -81.10% |
| Total Other Current Liabilities | 19,650.00% | -- | -90.00% | -78.72% | -81.10% |
| Total Current Liabilities | 238.76% | 275.35% | 95.36% | 147.59% | 33.31% |
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| Total Current Liabilities | 238.76% | 275.35% | 95.36% | 147.59% | 33.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 416.55% | 149.91% | 210.33% | 1,732.84% | 3,934.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 277.44% | 257.87% | 114.73% | 188.12% | 65.22% |
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| Common Stock & APIC | 93.35% | 73.99% | 133.90% | 204.42% | 203.38% |
| Retained Earnings | -127.43% | -113.59% | -94.27% | -84.96% | -63.86% |
| Treasury Stock & Other | -110.74% | -- | -- | -- | -- |
| Total Common Equity | 69.78% | 51.21% | 166.36% | 405.31% | 627.97% |
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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 | 69.78% | 51.21% | 166.36% | 405.31% | 627.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.78% | 51.21% | 166.36% | 405.31% | 627.97% |
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