Serve Robotics Inc.
SERV
$9.26
-$0.36-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.77% | -0.74% | -64.07% | 11.52% | 0.01% |
| Total Depreciation and Amortization | 72.23% | 73.72% | 2,902.20% | -9.90% | -43.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -61.64% |
| Total Other Non-Cash Items | 3.10% | -16.11% | 110.68% | -40.64% | -13.19% |
| Change in Net Operating Assets | 111.91% | -130.66% | 487.08% | 138.02% | -65.36% |
| Cash from Operations | -68.69% | -51.08% | -14.74% | 4.93% | -40.78% |
| Capital Expenditure | -74.44% | 28.76% | -5.70% | -478.34% | -23,981.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41,743.53% | 345.12% | -- | -- | -- |
| Cash from Investing | -2,282.77% | 32.97% | -7.13% | -478.34% | -23,981.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -99.99% |
| Total Debt Repaid | 167.04% | -22.64% | 65.27% | -36.75% | -178.45% |
| Issuance of Common Stock | -84.97% | -0.43% | 163.04% | -6.54% | 618,144.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.92% | 101.16% | -- | -- | -- |
| Cash from Financing | -84.48% | 4.45% | 159.54% | -7.74% | 674.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.81% | 2.96% | 226.90% | -21.94% | 6,639.55% |