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 | |
|---|---|---|---|---|---|
| Net Income | -58.36% | -57.77% | -0.74% | -64.08% | 11.52% |
| Total Depreciation and Amortization | 42.89% | 72.23% | 73.72% | 2,935.56% | -10.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 62.32% | 3.10% | -16.11% | 110.68% | -40.64% |
| Change in Net Operating Assets | -1,137.76% | 111.91% | -130.66% | 488.14% | 137.95% |
| Cash from Operations | -57.71% | -68.69% | -51.08% | -14.74% | 4.92% |
| Capital Expenditure | -87.72% | -74.44% | 28.76% | -5.68% | -478.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.81% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.67% | -41,743.53% | 345.12% | -- | -- |
| Cash from Investing | 48.86% | -2,282.77% | 32.97% | -7.10% | -478.46% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -100.00% | 167.04% | -22.64% | 65.27% | -36.74% |
| Issuance of Common Stock | 395.84% | -84.97% | -0.43% | 163.04% | -6.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -172.92% | 101.16% | -- | -- |
| Cash from Financing | 383.52% | -84.48% | 4.45% | 159.54% | -7.74% |
| Foreign Exchange rate Adjustments | 5,800.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 100.17% | -208.81% | 2.96% | 226.92% | -21.94% |